GPK Graphic Packaging Holding Company
حول Graphic Packaging Holding Company نظرة عامة على الشركة من ويكيبيديا
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
اقرأ المزيد
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GPK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
GPK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,1100 |
| 13 مارس، 2026 | $0,1100 |
| 15 ديسمبر، 2025 | $0,1100 |
| 15 سبتمبر، 2025 | $0,1100 |
| 13 يونيو، 2025 | $0,1100 |
| 14 مارس، 2025 | $0,1100 |
| 13 ديسمبر، 2024 | $0,1000 |
| 13 سبتمبر، 2024 | $0,1000 |
| 14 يونيو، 2024 | $0,1000 |
| 14 مارس، 2024 | $0,1000 |
| 14 ديسمبر، 2023 | $0,1000 |
| 14 سبتمبر، 2023 | $0,1000 |
| 14 يونيو، 2023 | $0,1000 |
| 14 مارس، 2023 | $0,1000 |
| 14 ديسمبر، 2022 | $0,1000 |
| 14 سبتمبر، 2022 | $0,0750 |
| 14 يونيو، 2022 | $0,0750 |
| 14 مارس، 2022 | $0,0750 |
| 14 ديسمبر، 2021 | $0,0750 |
| 14 سبتمبر، 2021 | $0,0750 |
GPK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 5,0%
- احتفاظ 12 60,0%
- بيع 6 30,0%
- بيع قوي 1 5,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.14 | $0.13 | 0.01% |
| 31 مارس، 2026 | $0.09 | $0.06 | 0.03% |
| 31 ديسمبر، 2025 | $0.29 | $0.36 | -0.07% |
| 30 سبتمبر، 2025 | $0.58 | $0.56 | 0.02% |
| 30 يونيو، 2025 | $0.42 | $0.41 | 0.01% |
| 31 مارس، 2025 | $0.51 | $0.59 | -0.08% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| هامش الربح التشغيلي % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| صافي الدخل | $444M | $658M | $723M | $522M | $204M |
| EPS المخفف | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| النسبة الحالية | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| النسبة السريعة | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 546 مقدمي إقرار · $2.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 117 (+25 مقابل الربع السابق) | 43 (-21 مقابل الربع السابق) | 200 (+7 مقابل الربع السابق) | 135 (+24 مقابل الربع السابق) | +49.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220706866 | 20880498 | 9,20% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152615896 | 14438590 | 6,36% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $141296304 | 13367673 | 5,89% | الأسهم |
| FMR LLC | $122977637 | 11634592 | 5,12% | الأسهم |
| STATE STREET CORP | $111612123 | 10452300 | 4,65% | الأسهم |
| MANNING & NAPIER ADVISORS LLC | $88094180 | 8271754 | 3,67% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $87266448 | 8256050 | 3,64% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $79475132 | 7518934 | 3,31% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $50542818 | 4780338 | 2,11% | الأسهم |
| LETKO, BROSSEAU & ASSOCIATES INC | $47071434 | 4453305 | 1,96% | الأسهم |
| NORGES BANK | $46297985 | 4380131 | 1,93% | الأسهم |
| Squarepoint Ops LLC | $43926531 | 4155774 | 1,83% | الأسهم |
| Maple Rock Capital Partners Inc. | $43334886 | 4099800 | 1,81% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40944512 | 3873653 | 1,71% | الأسهم |
| D. E. Shaw & Co., Inc. | $38352780 | 3628456 | 1,60% | الأسهم |
| Pine Valley Investments Ltd Liability Co | $37191654 | 3498201 | 1,55% | الأسهم |
| Gotham Asset Management, LLC | $36181057 | 3422995 | 1,51% | الأسهم |
| KGH Ltd | $35742560 | 1316000 | 1,49% | الأسهم |
| MORGAN STANLEY | $35552354 | 3363515 | 1,48% | الأسهم |
| Qube Research & Technologies Ltd | $34365015 | 3251184 | 1,43% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $33671020 | 3185527 | 1,40% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30931763 | 2926373 | 1,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $28918156 | 2735871 | 1,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $26021311 | 2461808 | 1,08% | الأسهم |
| Pictet Asset Management Holding SA | $25668389 | 2428419 | 1,07% | الأسهم |
| OpenArc Corporate Advisory, LLC | $25072769 | 2372069 | 1,04% | الأسهم |
| BlackRock, Inc. | $21810149 | 2063401 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $19796246 | 1872871 | 0,82% | الأسهم |
| ALGERT GLOBAL LLC | $18468549 | 1747261 | 0,77% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $18351761 | 1736212 | 0,76% | الأسهم |
| TWO SIGMA ADVISERS, LP | $17682051 | 1174107 | 0,74% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17673759 | 1672068 | 0,74% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $17237947 | 1630837 | 0,72% | الأسهم |
| FIRST TRUST ADVISORS LP | $16729016 | 1582732 | 0,70% | الأسهم |
| DME Capital Management, LP | $16070628 | 1520400 | 0,67% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15990556 | 1512825 | 0,67% | الأسهم |
| Pine Valley Investments Ltd Liability Co | $14866705 | 1406500 | 0,62% | عقد خيار الشراء |
| Callodine Capital Management, LP | $14854222 | 1405319 | 0,62% | الأسهم |
| BARCLAYS PLC | $14010576 | 1325504 | 0,58% | الأسهم |
| Trexquant Investment LP | $13640130 | 1290457 | 0,57% | الأسهم |
| Quantinno Capital Management LP | $13481876 | 1275484 | 0,56% | الأسهم |
| Cubist Systematic Strategies, LLC | $12831021 | 655647 | 0,53% | الأسهم |
| Mariner, LLC | $11671453 | 1104152 | 0,49% | الأسهم |
| GLENMEDE TRUST CO NA | $11044888 | 1044928 | 0,46% | الأسهم |
| Glenmede Investment Management, LP | $9883006 | 505008 | 0,41% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $8872046 | 839361 | 0,37% | الأسهم |
| JANE STREET GROUP, LLC | $8870344 | 839200 | 0,37% | عقد خيار الشراء |
| RAYMOND JAMES FINANCIAL INC | $8575041 | 811262 | 0,36% | الأسهم |
| LM Asset Management Inc. | $8276310 | 783000 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $8109328 | 767207 | 0,34% | الأسهم |
| Boston Partners | $7919232 | 752393 | 0,33% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $7841851 | 741897 | 0,33% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7573276 | 761899 | 0,32% | الأسهم |
| Assenagon Asset Management S.A. | $7146134 | 676077 | 0,30% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6861304 | 649130 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6469273 | 612041 | 0,27% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $6326145 | 598500 | 0,26% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6300238 | 596049 | 0,26% | الأسهم |
| Swiss National Bank | $6272238 | 593400 | 0,26% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $6150683 | 581900 | 0,26% | الأسهم |
| Seven Six Capital Management, LLC | $5942517 | 562206 | 0,25% | الأسهم |
| SKBA CAPITAL MANAGEMENT LLC | $5853666 | 553800 | 0,24% | الأسهم |
| IEQ CAPITAL, LLC | $5644554 | 534016 | 0,24% | الأسهم |
| Schonfeld Strategic Advisors LLC | $5634949 | 533108 | 0,23% | الأسهم |
| CAXTON ASSOCIATES LLP | $5560232 | 526039 | 0,23% | الأسهم |
| AMG National Trust Bank | $5162134 | 488376 | 0,22% | الأسهم |
| Holocene Advisors, LP | $4880856 | 461765 | 0,20% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $4834454 | 457375 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $4698069 | 444472 | 0,20% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $4685575 | 443290 | 0,20% | الأسهم |
| FIFTH THIRD BANCORP | $4680973 | 442854 | 0,20% | الأسهم |
| MILFORD FUNDS LTD | $4651963 | 440110 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4629022 | 436567 | 0,19% | الأسهم |
| NATIXIS | $4379489 | 414332 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $4320234 | 408726 | 0,18% | الأسهم |
| Balyasny Asset Management L.P. | $4306271 | 407405 | 0,18% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4300331 | 406843 | 0,18% | الأسهم |
| California Public Employees Retirement System | $4250282 | 402108 | 0,18% | الأسهم |
| Vanguard Global Advisers, LLC | $4142256 | 391888 | 0,17% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4096763 | 387584 | 0,17% | الأسهم |
| Bragg Financial Advisors, Inc | $4076585 | 385675 | 0,17% | الأسهم |
| MACKENZIE FINANCIAL CORP | $4069133 | 384970 | 0,17% | الأسهم |
| VANGUARD GROUP INC | $4018610 | 266840 | 0,17% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3803086 | 359800 | 0,16% | الأسهم |
| Allianz Asset Management GmbH | $3785276 | 358115 | 0,16% | الأسهم |
| CLOVERFIELDS CAPITAL GROUP, LP | $3610142 | 341546 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $3555473 | 336374 | 0,15% | الأسهم |
| Skylands Capital, LLC | $3471188 | 328400 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3254326 | 327397 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $3234748 | 306031 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3157058 | 298681 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3000485 | 283868 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2991986 | 283064 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2981015 | 282026 | 0,12% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2942213 | 322623 | 0,12% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $2877926 | 272273 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $2667868 | 252400 | 0,11% | عقد خيار الشراء |
| HighTower Advisors, LLC | $2580988 | 244181 | 0,11% | الأسهم |
| ExodusPoint Capital Management, LP | $2549949 | 241244 | 0,11% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $2506337 | 237118 | 0,10% | الأسهم |
المطلعون على الشركة 64 من المطلعين · مسؤولون 32 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4 مارس، 2026 P | 44278 | 1 | 0 | $501227 |
| DOSS MICHAEL P | President and CEO | 30 يوليو، 2025 G | 1333927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 يوليو، 2026 A | 80737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 فبراير، 2025 A | 587362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 يوليو، 2014 S | 265713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 يوليو، 2026 A | 1845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 يوليو، 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 فبراير، 2026 M | 22838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 فبراير، 2026 M | 59238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 فبراير، 2026 M | 146726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 فبراير، 2026 M | 279929 | 0 | 1 | $-681600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 فبراير، 2026 M | 331548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 فبراير، 2025 A | 105661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1 أغسطس، 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1 مايو، 2021 M | 21396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 فبراير، 2019 M | 1860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 فبراير، 2019 M | 93109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 مايو، 2018 S | 43335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 فبراير، 2018 M | 46339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 مايو، 2016 S | 922678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 فبراير، 2016 M | 331015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 فبراير، 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 فبراير، 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 فبراير، 2014 M | 336237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 إبريل، 2013 S | 154881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 مايو، 2012 M | 104782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 مارس، 2012 M | 183682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 فبراير، 2012 A | 27166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4 مارس، 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 مايو، 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 مايو، 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | مدير | 20 مايو، 2026 A | 23276 | 0 | 0 | $0 |
| Andrew P Callahan | مدير | 20 مايو، 2026 A | 23276 | 0 | 0 | $0 |
| Jeffrey Stafeil | مدير | 20 مايو، 2026 P | 34139 | 1 | 0 | $200055 |
| Larry M Venturelli | مدير | 20 مايو، 2026 A | 130507 | 4 | 0 | $199153 |
| Laurie Brlas | مدير | 20 مايو، 2026 A | 35558 | 0 | 0 | $0 |
| Philip R Martens | مدير | 20 مايو، 2026 A | 43072 | 0 | 0 | $0 |
| Robert Hagemann | مدير | 8 مايو، 2026 P | 97569 | 1 | 0 | $154000 |
| Mary K Rhinehart | مدير | 29 مايو، 2024 A | 27234 | 0 | 0 | $0 |
| Lynn A Wentworth | مدير | 17 نوفمبر، 2022 S | 92021 | 0 | 0 | $0 |
| Paul Carrico | مدير | 24 مايو، 2022 A | 62695 | 0 | 0 | $0 |
| David D Campbell | مدير | 26 مايو، 2021 A | 93246 | 0 | 0 | $0 |
| Peter Kelly | مدير | 23 مايو، 2018 A | 15508 | 0 | 0 | $0 |
| Andrea G Botta | مدير | 21 فبراير، 2018 M | 176447 | 0 | 0 | $0 |
| Harold R Logan JR | مدير | 28 فبراير، 2017 S | 48876 | 0 | 0 | $0 |
| Jeffrey H Coors | مدير | 19 يناير، 2016 G | 975142 | 0 | 0 | $0 |
| Michael G. Macdougall | مدير | 19 أغسطس، 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | مدير | 21 مايو، 2014 A | 53957 | 0 | 0 | $0 |
| George V Bayly | مدير | 6 يونيو، 2013 S | 202408 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 10 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| International Paper Company ×2 إيداعات | 21 مايو، 2021 | — | إيداع أولي | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 إيداعات | 28 مايو، 2014 | — | إيداع أولي | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 إيداعات | 23 مايو، 2014 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| OR ×3 إيداعات | 14 أغسطس، 2013 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 إيداعات | 13 أغسطس، 2013 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 مارس، 2008 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 20 مارس، 2008 | — | إيداع أولي | — | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 مارس، 2008 | — | إيداع أولي | — | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 20 مارس، 2008 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 مارس، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 90 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,66% | 74347 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 751659 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,80% | 223539 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 153319 NS | 30 إبريل، 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,55% | 1729000 PA | 8 أغسطس، 2026 | يومي |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4118000 | 8 أغسطس، 2026 | يومي |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 3017000 | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 445799 SH | 8 أغسطس، 2026 | يومي |
| DVY · iShares Trust | 0,34% | 6681780 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 457657 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 20090 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207135 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 29631 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867906 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,20% | 1507862 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,19% | 5235 NS | 31 مارس، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 114132 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254120 SH | 8 أغسطس، 2026 | يومي |
| VSDB · VANGUARD MALVERN FUNDS | 0,16% | 1610000 PA | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,13% | 397 NS | 29 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 10479 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 42710 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,11% | 1605795 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,11% | 40195 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,10% | 10207593 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,10% | 56412 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,09% | 333173 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,09% | 58752 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 722896 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477411 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,08% | 32832 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 10201 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1423877 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4299343 SH | 8 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52602 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 800193 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1459845 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 140736 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,06% | 4887 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 793898 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 111389 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 1424 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 32656 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,05% | 11362 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,05% | 146190 SH | 8 أغسطس، 2026 | يومي |
| NBCR · Neuberger Berman ETF Trust | 0,04% | 33961 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,04% | 66066 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3396432 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6781271 SH | 8 أغسطس، 2026 | يومي |
| VGMS · VANGUARD MALVERN FUNDS | 0,04% | 85000 PA | 8 أغسطس، 2026 | يومي |