WT WisdomTree, Inc. Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$22,69
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su WisdomTree, Inc. Common Stock Panoramica della società da Wikipedia

WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

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WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.

WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.

WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.

Company information

In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.

WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.

As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.

History

WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.

In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.

In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.

Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.

On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.

In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.

In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.

WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).

In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.

In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.

In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."

In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.

In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.

In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.

== Key financial statistics ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

WT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$22.69
Capitalizzazione di Mercato
$3.19B
P/E (TTM)
30.3
EPS (TTM)
$0.75
Ricavi (TTM)
$494M
Rendimento div.
0.54%
ROE
25.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$11 – $23

WT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $494M
8-point trend, +125.5%
2016-12-31 2025-12-31
EPS $0.75
10-point trend, +294.7%
2016-12-31 2025-12-31
Flusso di cassa libero $148M
7-point trend, +174.4%
2016-12-31 2025-12-31
Margini 22.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
WT
Mediana dei peer
P/E (TTM)
5-point trend, -17.7%
30.3
23.4
P/S (TTM)
5-point trend, +29.0%
6.5
5.1
P/B
5-point trend, +86.2%
7.7
1.9
Price / FCF (Prezzo / FCF)
5-point trend, -27.7%
21.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
WT
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, +40.7%
35.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +85.4%
22.1%
24.4%
ROA
5-point trend, +872.1%
8.6%
4.3%
ROE
5-point trend, +955.9%
25.4%
11.5%
ROIC
5-point trend, +102.4%
32.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WT
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +12.1%
1.7
1.7
Quick Ratio
5-point trend, -71.6%
0.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
WT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +62.2%
15.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +62.2%
17.9%
EPS YoY
5-point trend, +141.9%
127.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +119.2%
63.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
WT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +141.9%
$0.75

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
WT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +108.1%
15.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.54%
Rapporto di Distribuzione Utili
15.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
12 Agosto 2026$0,0300
13 Maggio 2026$0,0300
11 Febbraio 2026$0,0300
12 Novembre 2025$0,0300
13 Agosto 2025$0,0300
14 Maggio 2025$0,0300
12 Febbraio 2025$0,0300
06 Novembre 2024$0,0300
07 Agosto 2024$0,0300
07 Maggio 2024$0,0300
13 Febbraio 2024$0,0300
07 Novembre 2023$0,0300
08 Agosto 2023$0,0300
09 Maggio 2023$0,0300
14 Febbraio 2023$0,0300
08 Novembre 2022$0,0300
09 Agosto 2022$0,0300
10 Maggio 2022$0,0300
08 Febbraio 2022$0,0300
09 Novembre 2021$0,0300

WT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 5 31,2%
  • Compra 8 50,0%
  • Mantieni 3 18,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-19
Target mediano $22.00 -3,0%
Target medio $21.33 -6,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.31 $0.27 0.04%
31 Marzo 2026 $0.27 $0.26 0.01%
31 Dicembre 2025 $0.29 $0.24 0.05%
30 Settembre 2025 $0.23 $0.22 0.01%
30 Giugno 2025 $0.18 $0.18 -0.00%
31 Marzo 2025 $0.16 $0.16 0.00%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
WT $1.72B 16.3 15.4% 22.1% 25.4%
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC
DBRG 33.3 -84.5% 151.0% 7.0%
XXI
GCMG 27.0 8.5% 8.1% -14449.4%
TSLX $2.06B 12.0 10.6%
TRIN $1.19B 7.5 -46.2% 2767.4% 14.1%
CSWC $1.34B 11.6 11.5%
BLK $165.98B 30.3 18.7% 22.9% 10.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +168.7% $494M $428M $349M $301M $304M · · $274M $228M $219M $299M $184M
Cost of Revenue 3-point trend, +38.0% · · · · · · · $57M $42M $41M · ·
SG&A Expense 4-point trend, +37.7% $89M $84M $71M $65M · · · · · · · ·
Operating Expenses 12-point trend, +189.9% $320M $290M $262M $241M $215M $195M $213M $213M $179M $155M $162M $110M
Operating Income 10-point trend, +174.5% $174M $137M $87M $60M $89M $55M $54M $61M $49M $63M · ·
Interest Expense 6-point trend, +91.4% · · $15M $15M $12M $10M $11M $8M · · · ·
Interest Income 10-point trend, +887.1% $11M $7M $4M $3M $2M $744.0K $3M $3M $3M $1M · ·
Other Non-op 4-point trend, +105.6% $2M $874.0K $-2M $-36M · · · · · · · ·
Pretax Income 12-point trend, +93.4% $142M $95M $119M $40M $57M $-35M $121.0K $51M $58M $56M $137M $74M
Income Tax 12-point trend, +164.7% $33M $29M $16M $-11M $7M $433.0K $11M $14M $31M $29M $57M $12M
Net Income 12-point trend, +78.8% $109M $67M $103M $51M $50M $-36M $-10M $37M $27M $26M $80M $61M
EPS (Basic) 12-point trend, +67.4% $0.77 $0.34 $0.66 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.46
EPS (Diluted) 12-point trend, +70.5% $0.75 $0.33 $0.64 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.44
Shares (Basic) 12-point trend, +6.5% 140,376,000 144,630,000 144,707,000 143,020 143,847 148,682,000 151,823,000 146,645,000 134,614,000 134,401,000 137,242,000 131,770,000
Shares (Diluted) 12-point trend, +4.6% 144,939,000 158,844,000 170,413,000 158,914 161,263 148,682,000 151,823,000 158,415,000 136,003,000 135,539,000 138,825,000 138,551,000
EBITDA 5-point trend, +225.4% $174M $137M $87M $60M · · $54M · · · · ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.5% $39M $39M $29M $132M $141M $73M $75M $78M $54M $93M $210M $165M
Receivables 12-point trend, +254.6% $64M $45M $35M $31M $32M $29M $27M $26M $21M $18M $28M $18M
Prepaid Expense 11-point trend, +179.3% $7M $5M $5M $5M $4M $4M $4M $4M $4M $3M $3M ·
Other Current Assets 12-point trend, +0.9% $2M $2M $1M $390.0K $276.0K $259.0K $207.0K $163.0K $1M $555.0K $272.0K $2M
Current Assets 12-point trend, +165.9% $492M $318M $230M $294M $304M $142M $123M $118M $154M $177M $241M $185M
PP&E (Net) 12-point trend, -95.8% $431.0K $336.0K $427.0K $544.0K $557.0K $8M $8M $9M $11M $12M $12M $10M
Accum. Depreciation 12-point trend, +32.0% $1M $733.0K $670.0K $418.0K $227.0K $8M $7M $6M $5M $3M $2M $972.0K
Goodwill 12-point trend, +13541.1% $229M $87M $87M $86M $86M $86M $86M $86M $2M $2M $2M $2M
Intangibles 4-point trend, +24.1% $749M $606M $605M $604M · · · · · · · ·
Other Non-current Assets 12-point trend, +1202.8% $925.0K $631.0K $459.0K $571.0K $361.0K $180.0K $983.0K $2M $793.0K $747.0K $738.0K $71.0K
Total Assets 12-point trend, +585.4% $1.51B $1.03B $944M $1.03B $1.04B $897M $935M $938M $255M $250M $293M $221M
Short-term Debt Flat — no change across 2 periods · $15M $15M · · · · · · · · ·
Current Liabilities 12-point trend, +858.4% $282M $109M $103M $148M $84M $74M $79M $63M $57M $44M $49M $29M
Capital Leases 6-point trend, -93.9% $1M $171.0K · $339.0K $328.0K $17M $19M · · · · ·
Other Non-current Liabilities · · · $1M · · · · · · · ·
Total Liabilities 12-point trend, +2914.5% $1.10B $634M $402M $596M $636M $498M $465M $447M $62M $48M $58M $36M
Long-term Debt 5-point trend, +65.1% · · · $321M $319M $167M $176M $195M · · · ·
Total Debt Flat — no change across 2 periods · $15M $15M · · · · · · · · ·
Common Stock 12-point trend, +4.2% $1M $1M $2M $1M $1M $1M $2M $2M $1M $1M $1M $1M
Paid-in Capital 4-point trend, -9.5% $189M $270M $312M · · · · · · · · $209M
Retained Earnings 12-point trend, +941.8% $221M $130M $96M $14M $-22M $-53M $-18M $-7M $-25M $-25M $-25M $-26M
AOCI 12-point trend, +4301.9% $2M $-2M $-548.0K $-1M $682.0K $1M $945.0K $467.0K $291.0K $-44.0K $-126.0K $-53.0K
Stockholders' Equity 12-point trend, +124.5% $414M $400M $409M $306M $269M $266M $337M $358M $193M $201M $235M $184M
Liabilities + Equity 12-point trend, +585.4% $1.51B $1.03B $944M $1.03B $1.04B $897M $935M $938M $255M $250M $293M $221M
Shares Outstanding 12-point trend, +4.3% 140,713,000 146,102,000 150,330,000 146,517 145,107 148,716,000 155,264,000 153,202,000 136,996,000 136,475,000 138,415,000 134,959,000
Flusso di cassa 17
Dati annuali Flusso di cassa per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +360.2% $4M $2M $872.0K $262.0K $738.0K $1M $1M $1M $1M $1M $1M $821.0K
Stock-based Comp 12-point trend, +165.7% $22M $21M $16M $10M $10M $12M $12M $13M $15M $15M $11M $8M
Deferred Tax 12-point trend, -92.1% $981.0K $-398.0K $-481.0K $-1M $316.0K $-2M $-349.0K $-6M $9M $13M $53M $12M
Amort. of Intangibles · · · $50.0K · · · · · · · ·
Operating Cash Flow 12-point trend, +79.0% $148M $113M $86M $55M $75M $47M $57M $37M $49M $55M $155M $83M
CapEx 12-point trend, -95.6% $215.0K $141.0K $113.0K $220.0K $293.0K $472.0K $47.0K $71.0K $295.0K $1M $3M $5M
Investing Cash Flow 10-point trend, -250.7% $-313M $-24M $82M $-38M $-100M $11M $-18M $-182M $-37M $-89M · ·
Debt Issued 2-point trend, -100.0% · · · · · · $0 $200M · · · ·
Net Debt Issued 2-point trend, +100.0% · · · $0 · · $-21M · · · · ·
Stock Repurchased 12-point trend, +1473.0% $103M $63M $4M $3M $35M $31M $2M $3M $8M $39M $24M $7M
Net Stock Activity 9-point trend, -1473.0% $-103M $-63M $-4M $-3M · · $-2M · $-8M $-39M $-24M $-7M
Dividends Paid 12-point trend, +60.5% $17M $19M $20M $19M $19M $20M $20M $19M $44M $44M $79M $11M
Financing Cash Flow 10-point trend, +449.8% $290M $-36M $-172M $-23M $93M $-60M $-44M $169M $-51M $-83M · ·
Net Change in Cash 12-point trend, +114.1% $131M $52M $-3M $-9M $67M $-2M $-3M $24M $-39M $-117M $45M $61M
Taxes Paid 12-point trend, +45869.7% $30M $32M $16M $12M $8M $10M $10M $14M $33M $15M $1M $66.0K
Free Cash Flow 9-point trend, +90.0% $148M $113M $85M $55M · · $47M · $48M $54M $152M $78M
Levered FCF 3-point trend, -92.9% · · $72M $36M · · $1.02B · · · · ·
Redditività 7
Dati annuali Redditività per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 3-point trend, +40.7% 35.3% 32.1% 25.1% · · · · · · · · ·
Net Margin 7-point trend, -33.5% 22.1% 15.6% 29.4% · · · · · 11.5% 11.9% 26.8% 33.2%
Pretax Margin 7-point trend, -28.0% 28.8% 22.3% 34.1% · · · · · 24.5% 25.3% 45.9% 40.0%
EBITDA Margin 3-point trend, +40.7% 35.3% 32.1% 25.1% · · · · · · · · ·
ROA 9-point trend, -74.6% 8.6% 6.7% 10.4% 4.9% · · -1.1% · 10.8% 9.6% 31.2% 33.7%
ROE 9-point trend, -38.9% 25.4% 17.2% 23.4% 15.9% · · -3.0% · 13.8% 12.0% 38.2% 41.6%
ROIC 5-point trend, +102.4% 32.3% 23.1% 17.8% 24.9% · · -1367.0% · · · · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -72.8% 1.7 2.9 2.2 2.0 · · 1.6 · 2.7 4.1 4.9 6.4
Quick Ratio 9-point trend, -94.1% 0.4 0.8 1.6 1.1 · · 1.3 · 1.3 2.5 4.8 6.2
Debt / Equity 2-point trend, +2.2% · 0.0 0.0 · · · · · · · · ·
Interest Coverage 3-point trend, +20.5% · · 5.7 4.0 · · 4.8 · · · · ·
Efficienza 2
Dati annuali Efficienza per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -61.7% 0.4 0.4 0.4 · · · · · 0.9 0.8 1.2 1.0
Receivables Turnover 7-point trend, -12.1% 9.0 10.6 10.6 · · · · · 12.2 9.7 13.1 10.3
Per Azione 6
Dati annuali Per Azione per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +112.9% $2.94 $2.74 $2721.59 $2.09 · · $2.17 · $1.41 $1.48 $1.71 $1.38
Revenue / Share 7-point trend, +156.8% $3.41 $2692.81 $2048.17 · · · · · $1.75 $1.62 $2.15 $1.33
Cash Flow / Share 9-point trend, +71.1% $1.02 $714.29 $502.31 $0.35 · · $0.31 · $0.36 $0.41 $1.12 $0.60
Cash / Share 9-point trend, -77.7% $0.28 $0.27 $860.14 $0.90 · · $0.48 · $0.40 $0.68 $1.54 $1.24
Dividend / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0
EPS (TTM) 12-point trend, +70.5% $0.75 $0.33 $0.64 $0.31 $0.31 $-0.25 $-0.08 $0.23 $0.20 $0.19 $0.58 $0.44
Tassi di Crescita 7
Dati annuali Tassi di Crescita per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 4-point trend, +1674.5% 15.4% 22.6% 15.8% -0.98% · · · · · · · ·
Revenue CAGR 3Y 2-point trend, +48.8% 17.9% 12.0% · · · · · · · · · ·
EPS YoY 4-point trend, +1.27 127.3% -48.4% 106.5% 0.00% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +1523.2% 34.2% 2.1% · · · · · · · · · ·
Net Income YoY 4-point trend, +3474.7% 63.6% -35.0% 102.3% 1.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +184.8% 29.1% 10.2% · · · · · · · · · ·
Dividend CAGR 5Y -3.0% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per WT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +168.7% $494M $428M $349M $301M $304M $279M $279M $274M $228M $219M $299M $184M
Net Income TTM 12-point trend, +78.8% $109M $67M $103M $51M $50M $-36M $-10M $37M $27M $26M $80M $61M
Market Cap 9-point trend, -18.0% $1.72B $1.53B $1M $799M · · $751M · $1.72B $1.52B $2.14B $2.09B
Enterprise Value 2-point trend, +1430.4% · $1.51B $-113M · · · · · · · · ·
P/E 12-point trend, -54.4% 16.3 31.8 10.8 17.6 19.7 -21.4 -60.5 28.9 62.8 58.6 27.0 35.6
P/S 9-point trend, -69.5% 3.5 3.6 0.0 2.6 · · 2.7 · 7.5 6.9 7.2 11.4
P/B 9-point trend, -63.5% 4.1 3.8 0.0 2.6 · · 2.2 · 8.9 7.6 9.1 11.4
P / Tangible Book 2-point trend, +9.7% · · · · 4.8 4.4 · · · · · ·
P / Cash Flow 9-point trend, -54.2% 11.6 13.5 0.0 14.5 · · 16.0 · 35.4 27.7 13.8 25.3
P / FCF 9-point trend, -56.9% 11.6 13.5 0.0 14.6 · · 16.1 · 35.7 28.2 14.1 26.9
EV / EBITDA 2-point trend, +947.8% · 11.0 -1.3 · · · · · · · · ·
EV / FCF 2-point trend, +1103.6% · 13.3 -1.3 · · · · · · · · ·
EV / Revenue 2-point trend, +1185.5% · 3.5 -0.3 · · · · · · · · ·
Dividend Yield 9-point trend, +94.2% 1.0% 1.2% 1933.6% 2.4% · · 2.7% · 2.5% 2.9% 3.7% 0.52%
Earnings Yield 12-point trend, +118.9% 6.2% 3.1% 9.2% 5.7% 5.1% -4.7% -1.7% 3.5% 1.6% 1.7% 3.7% 2.8%
Payout Ratio 9-point trend, -10.2% 15.9% 28.5% 19.6% 38.2% · · -195.5% · 160.9% 166.9% 98.1% 17.7%
Annual Payout 12-point trend, +60.5% $17M $19M $20M $19M $19M $20M $20M $19M $44M $44M $79M $11M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $494M$428M$349M$301M$304M
Margine Operativo % 35.3%32.1%25.1%
Utile netto $109M$67M$103M$51M$50M
EPS Diluito $0.75$0.33$0.64$0.31$0.31
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 1.72.92.22.0
Quick Ratio 0.40.81.61.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $148M$113M$85M$55M

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Proprietari istituzionali (13F) 347 filer · $1.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
61 (-7 vs trimestre precedente) 47 (+20 vs trimestre precedente) 114 (+5 vs trimestre precedente) 95 (0 vs trimestre precedente) +8.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
FMR LLC $171.667.872 10.133.877 9,59% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $137.609.769 8.123.363 7,69% Azioni
Capital World Investors $127.847.772 7.547.094 7,14% Azioni
Azora Capital LP $104.697.839 6.180.510 5,85% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $102.764.240 6.066.366 5,74% Azioni
STATE STREET CORP $95.034.145 5.610.044 5,31% Azioni
WELLINGTON MANAGEMENT GROUP LLP $85.055.960 5.021.013 4,75% Azioni
Driehaus Capital Management LLC $79.663.823 4.702.705 4,45% Azioni
DIMENSIONAL FUND ADVISORS LP $59.549.934 3.515.344 3,33% Azioni
GEODE CAPITAL MANAGEMENT, LLC $47.625.378 2.810.861 2,66% Azioni
Simcoe Capital Management, LLC $45.298.322 2.674.045 2,53% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $35.706.000 2.107.798 1,99% Azioni
LOOMIS SAYLES & CO L P $30.863.765 1.821.946 1,72% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.573.985 1.686.776 1,60% Azioni
BANK OF AMERICA CORP /DE/ $24.880.540 1.468.745 1,39% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $21.291.124 1.256.855 1,19% Azioni
Junto Capital Management LP $19.837.858 1.171.066 1,11% Azioni
ENVESTNET ASSET MANAGEMENT INC $18.209.747 1.074.956 1,02% Azioni
Toroso Investments, LLC $16.807.389 1.378.785 0,94% Azioni
Cubist Systematic Strategies, LLC $16.196.563 1.165.220 0,90% Azioni
VANGUARD FIDUCIARY TRUST CO $15.602.418 921.040 0,87% Azioni
GOLDMAN SACHS GROUP INC $14.798.953 873.610 0,83% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $14.655.082 865.117 0,82% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.897.576 820.400 0,78% Opzione Call
JANE STREET GROUP, LLC $13.673.968 807.200 0,76% Opzione Call
MORGAN STANLEY $13.311.045 785.776 0,74% Azioni
Qube Research & Technologies Ltd $12.994.420 767.085 0,73% Azioni
ArrowMark Colorado Holdings LLC $12.957.863 764.927 0,72% Azioni
TWO SIGMA INVESTMENTS, LP $10.946.797 646.210 0,61% Azioni
DANSKE BANK A/S $10.768.233 635.669 0,60% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $10.502.800 620.000 0,59% Azioni
FIRST TRUST ADVISORS LP $10.482.703 618.814 0,59% Azioni
CITIGROUP INC $9.673.638 571.053 0,54% Azioni
Caption Management, LLC $9.655.800 570.000 0,54% Opzione Call
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.185.715 542.250 0,51% Azioni
CREDIT AGRICOLE S A $8.312.848 490.723 0,46% Azioni
TWO SIGMA ADVISERS, LP $8.281.886 679.400 0,46% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.264.890 487.892 0,46% Azioni
Connor, Clark & Lunn Investment Management Ltd. $8.262.756 487.766 0,46% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.404.847 437.122 0,41% Azioni
Public Sector Pension Investment Board $7.322.925 432.286 0,41% Azioni
Interval Partners, LP $7.316.759 431.922 0,41% Azioni
VICTORY CAPITAL MANAGEMENT INC $7.185.355 424.165 0,40% Azioni
AMERICAN CENTURY COMPANIES INC $7.120.797 420.354 0,40% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6.776.000 400.000 0,38% Opzione Put
BARCLAYS PLC $6.725.791 397.036 0,38% Azioni
Karl Kapital LLC $6.477.704 382.391 0,36% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.437.319 380.007 0,36% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.323.634 373.296 0,35% Azioni
Phase 2 Partners, LLC $6.206.854 591.129 0,35% Azioni
MILLENNIUM MANAGEMENT LLC $6.191.265 365.482 0,35% Azioni
Weiss Asset Management LP $5.893.782 347.921 0,33% Azioni
RHUMBLINE ADVISERS $5.219.280 308.105 0,29% Azioni
Brevan Howard Capital Management LP $5.179.369 303.153 0,29% Azioni
AMERIPRISE FINANCIAL INC $5.135.141 303.137 0,29% Azioni
XTX Topco Ltd $4.554.471 268.859 0,25% Azioni
Point72 Asset Management, L.P. $4.473.346 264.070 0,25% Azioni
ROTHSCHILD INVESTMENT LLC $4.383.849 258.787 0,24% Azioni
CITADEL ADVISORS LLC $4.233.187 249.893 0,24% Azioni
Swiss National Bank $4.219.754 249.100 0,24% Azioni
CITADEL ADVISORS LLC $4.124.890 243.500 0,23% Opzione Call
TUDOR INVESTMENT CORP ET AL $4.033.414 238.100 0,23% Opzione Call
Foundry Partners, LLC $3.915.407 438.947 0,22% Azioni
J. Goldman & Co LP $3.882.648 229.200 0,22% Opzione Call
MML INVESTORS SERVICES, LLC $3.499.535 206.584 0,20% Azioni
Engineers Gate Manager LP $3.441.412 203.153 0,19% Azioni
Legal & General Group Plc $3.282.549 193.775 0,18% Azioni
INTECH INVESTMENT MANAGEMENT LLC $3.244.247 191.514 0,18% Azioni
Quantinno Capital Management LP $3.075.428 181.548 0,17% Azioni
STIFEL FINANCIAL CORP $2.941.601 173.648 0,16% Azioni
SummitTX Capital, L.P. $2.929.739 172.948 0,16% Azioni
Neo Ivy Capital Management $2.901.737 171.295 0,16% Azioni
HORIZON KINETICS ASSET MANAGEMENT LLC $2.813.995 166.115 0,16% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $2.808.576 165.600 0,16% Azioni
Odyssean, LLC $2.802.418 165.432 0,16% Azioni
Pacific Capital Partners Ltd $2.752.022 162.457 0,15% Azioni
BNP PARIBAS FINANCIAL MARKETS $2.635.779 155.595 0,15% Azioni
POLEN CAPITAL MANAGEMENT LLC $2.524.924 149.051 0,14% Azioni
Militia Capital Management LLC $2.500.886 147.632 0,14% Azioni
LPL Financial LLC $2.405.021 141.973 0,13% Azioni
AlphaQuest LLC $2.370.041 194.425 0,13% Azioni
Kiker Wealth Management, LLC $2.337.810 138.005 0,13% Azioni
GLOBEFLEX CAPITAL L P $2.314.682 136.640 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.304.426 158.271 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $2.235.382 153.529 0,12% Azioni
PRUDENTIAL FINANCIAL INC $2.235.199 131.948 0,12% Azioni
LEVEL FOUR ADVISORY SERVICES, LLC $2.220.869 131.102 0,12% Azioni
BlackRock, Inc. $2.170.387 128.122 0,12% Azioni
Bank of New York Mellon Corp $2.024.466 119.508 0,11% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $2.011.960 165.050 0,11% Azioni
GROUP ONE TRADING LLC $1.987.960 117.353 0,11% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.876.749 110.788 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.866.957 110.210 0,10% Azioni
NORDEA INVESTMENT MANAGEMENT AB $1.858.913 108.772 0,10% Azioni
Corient Private Wealth LP $1.776.296 104.858 0,10% Azioni
Y-Intercept (Hong Kong) Ltd $1.717.580 101.392 0,10% Azioni
ALGERT GLOBAL LLC $1.703.995 100.590 0,10% Azioni
Crawford Fund Management, LLC $1.628.950 96.160 0,09% Azioni
Integrated Quantitative Investments LLC $1.561.021 92.150 0,09% Azioni
Moran Wealth Management, LLC $1.518.976 89.668 0,08% Azioni

Insider aziendali 35 insider · 14 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jonathan L Steinberg Chief Executive Officer 23 Febbraio 2026 A 9.763.318 0 0 $0
Bryan Edmiston Chief Financial Officer 25 Gennaio 2022 A 71.117 0 0 $0
Amit Muni Chief Financial Officer 25 Gennaio 2021 A 700.250 0 0 $0
Jarrett R Lilien President and COO 20 Maggio 2026 S 1.110.245 0 4 $-1.506.775
Peter M Ziemba Chief Administrative Officer 19 Maggio 2026 S 885.686 0 1 $-1.931.000
William Bradley Peck Head of Digital Assets 25 Gennaio 2022 A 91.565 0 0 $0
Alexis Marinof Head of WisdomTree Europe 25 Gennaio 2022 A 135.452 0 0 $0
Marci Frankenthaler Chief Legal Officer 25 Gennaio 2022 A 111.932 0 0 $0
Jeremy Schwartz Global Head of Research 12 Marzo 2020 P 692.496 0 0 $0
Stuart Bell Executive Vice President 12 Dicembre 2019 M 133.261 0 0 $0
Gregory E Barton Chief Legal Officer 27 Gennaio 2019 F 223.693 0 0 $0
David J. Abner Head of WisdomTree Europe 25 Gennaio 2019 A 197.819 0 0 $0
Kurt Macalpine Global Head of Distribution 25 Gennaio 2019 A 295.221 0 0 $0
Luciano Siracusano III Chief Investment Strategist 14 Settembre 2018 M 497.041 0 0 $0
Lynn S. Blake Direttore 17 Giugno 2026 A 62.571 0 0 $0
Shamla Naidoo Direttore 17 Giugno 2026 A 40.194 0 0 $0
Smita Conjeevaram Direttore 17 Giugno 2026 A 82.877 0 0 $0
Daniela Mielke Direttore 17 Giugno 2026 A 56.833 0 0 $0
Rilla S Delorier Direttore 17 Giugno 2026 A 37.360 0 0 $0
Anthony Bossone Direttore 17 Giugno 2026 A 650.898 0 0 $0
Tonia L Pankopf Direttore 17 Giugno 2026 A 40.471 6 0 $3.264
Frank Salerno Direttore 17 Giugno 2026 A 228.345 0 0 $0
Harold Singleton III Direttore 25 Luglio 2022 A 26.694 0 0 $0
Deborah Fuhr Direttore 25 Luglio 2022 A 20.835 0 0 $0
Susan J Cosgrove Direttore 25 Luglio 2022 A 80.543 0 0 $0
Win J Neuger Direttore 25 Luglio 2022 A 123.520 0 0 $0
Bruce I Lavine Direttore 17 Giugno 2021 A 220.024 0 0 $0
Michael H Steinhardt Direttore 18 Giugno 2019 A 8.870.799 0 0 $0
Steven L Begleiter Direttore 19 Giugno 2018 A 149.607 0 0 $0
Brian T Shea Direttore 19 Giugno 2018 A 10.536 0 0 $0
James D Robinson IV Direttore 14 Dicembre 2012 S 51.487 0 0 $0
Drake Mosier Direttore 30 Luglio 2003 A 0 0 $0
Christopher Meigher III Direttore 30 Luglio 2003 A 0 0 $0
RRE Ventures GP III, LLC Proprietario del 10% 14 Dicembre 2012 S 51.487 0 0 $0
RRE Ventures III-A, LP Proprietario del 10% 14 Dicembre 2012 S 1.118.807 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 7 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
ETFS Capital Limited, GRAHAM TUCKWELL ×12 depositi 09 Agosto 2024 Deposito iniziale SEC
Jonathan L. Steinberg ×2 depositi 07 Febbraio 2017 Deposito iniziale SEC
Persona segnalante non divulgata 14 Maggio 2002 Deposito iniziale SEC
Persona segnalante non divulgata 23 Marzo 2001 Deposito iniziale SEC
Persona segnalante non divulgata 26 Gennaio 2001 Deposito iniziale SEC
Persona segnalante non divulgata 10 Gennaio 2001 Deposito iniziale SEC
Persona segnalante non divulgata 10 Gennaio 2001 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 71 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PFI · Invesco Exchange-Traded Fund Trust 3,49% 97.268 SH 08 Agosto 2026 Giornaliero
DEEP · ETF Series Solutions 1,25% 17.204 NS 31 Maggio 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,86% 1.256.863 SH 08 Agosto 2026 Giornaliero
RZG · Invesco Exchange-Traded Fund Trust 0,68% 44.461 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,63% 84.952 SH 08 Agosto 2026 Giornaliero
PSCF · Invesco Exchange-Traded Fund Trust … 0,57% 7.383 SH 08 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,52% 320.303 NS 30 Aprile 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,46% 98.294 SH 08 Agosto 2026 Giornaliero
MMSC · First Trust Exchange-Traded Fund VI… 0,43% 11.887 NS 31 Maggio 2026 N-PORT
IJT · iShares Trust 0,30% 1.167.538 SH 08 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,29% 32.765 NS 31 Maggio 2026 N-PORT
OASC · Unified Series Trust 0,28% 12.272 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,27% 190.727 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,23% 149.774 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 280.791 NS 31 Maggio 2026 N-PORT
IWO · iShares Trust 0,18% 1.230.994 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,18% 92.393 NS 31 Maggio 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 20.832 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,17% 14.786 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,15% 7.669.431 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,15% 110.583 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 146.189 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 440.035 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,11% 8.206 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 45.907 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 29.913 NS 30 Aprile 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,10% 11.015 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,10% 1.375 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 130.737 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,09% 3.460.761 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,08% 104.035 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 785.034 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,06% 53.579 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,06% 5.826 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 452.036 NS 30 Aprile 2026 N-PORT
SMLF · iShares Trust 0,05% 99.410 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,05% 2.004.726 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,05% 21.784 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,05% 551.392 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 42.378 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,04% 5.279 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,03% 4.556 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,03% 11.062 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 3.158.894 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,03% 9.165 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,03% 7.992 SH 08 Agosto 2026 Giornaliero
FNCL · FIDELITY COVINGTON TRUST 0,03% 32.954 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,03% 4.613 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 5.833 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 1.443.606 SH 08 Agosto 2026 Giornaliero