CHD Church & Dwight Company, Inc. Common Stock
$97,47
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$81–$106
65% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$105
+8% upside
P/E (TTM)
27.8
ROE
17.5%
Nettogewinnmarge
11.9%
Über Church & Dwight Company, Inc. Common Stock Unternehmensübersicht von Wikipedia
Church & Dwight ist ein US-amerikanischer Hersteller von Haushaltswaren. Das Unternehmen wurde durch Austin Church und seinen Schwager John Dwight gegründet, die zusammen ab 1846 Backpulver händisch in Papiertüten abfüllten und verkauften. Über Massen-Postsendungen wurden bereits in den 1860er Jahren landesweit kleine Rezeptbüchlein verteilt, die das Backsoda der beiden Gründer indirekt bewarben. Das Logo der Marke „Arm & Hammer“, das bis heute Bestand hat, wurde bereits 1867 eingeführt und sollte an den römischen Gott Vulcanus erinnern. Weitere Produkte wie Waschmittel und Zahncreme erweiterten das Angebot des Unternehmens im Laufe des nächsten Jahrhunderts. Als die Freiheitsstatue in New York zur Feier ihres 100-jährigen Bestehens 1986 restauriert werden sollte, wurde die schützende Schicht aus Steinkohlenteer an der Innenseite des Bauwerks im Sodablasting-Verfahren abgetragen. Zu diesem Anlass spendete das Unternehmen 100 Tonnen Backsoda. Seit 2003 nutzt Church & Dwight die Zahnpastamarke Pepsodent in den USA und Kanada. Zusammen mit dem Erdölkonzern Occidental Petroleum betreibt Church & Dwight seit 1986 das Joint Venture „Armand Products“ zur Herstellung von Kaliumcarbonat und Kaliumhydrogencarbonat.
Mehr lesen
Church & Dwight ist ein US-amerikanischer Hersteller von Haushaltswaren. Das Unternehmen wurde durch Austin Church und seinen Schwager John Dwight gegründet, die zusammen ab 1846 Backpulver händisch in Papiertüten abfüllten und verkauften. Über Massen-Postsendungen wurden bereits in den 1860er Jahren landesweit kleine Rezeptbüchlein verteilt, die das Backsoda der beiden Gründer indirekt bewarben. Das Logo der Marke „Arm & Hammer“, das bis heute Bestand hat, wurde bereits 1867 eingeführt und sollte an den römischen Gott Vulcanus erinnern. Weitere Produkte wie Waschmittel und Zahncreme erweiterten das Angebot des Unternehmens im Laufe des nächsten Jahrhunderts. Als die Freiheitsstatue in New York zur Feier ihres 100-jährigen Bestehens 1986 restauriert werden sollte, wurde die schützende Schicht aus Steinkohlenteer an der Innenseite des Bauwerks im Sodablasting-Verfahren abgetragen. Zu diesem Anlass spendete das Unternehmen 100 Tonnen Backsoda. Seit 2003 nutzt Church & Dwight die Zahnpastamarke Pepsodent in den USA und Kanada. Zusammen mit dem Erdölkonzern Occidental Petroleum betreibt Church & Dwight seit 1986 das Joint Venture „Armand Products“ zur Herstellung von Kaliumcarbonat und Kaliumhydrogencarbonat.
## Trivia
Der US-amerikanische Industrielle und spätere CEO von Occidental Petroleum, Armand Hammer, war selbst Großaktionär von Church & Dwight und verfügte aufgrund eines großen Aktienpakets von Occidental an Church & Dwight über einen Aufsichtsratsposten im Unternehmen. In seiner Autobiografie erklärte Armand Hammer, sein sprechender Name sei als „Arm and Hammer“ zu lesen. Es bestünde jedoch keine direkte Beziehung zur gleichnamigen Marke von Church & Dwight, die Marke Arm & Hammer existierte bereits 31 Jahre vor Hammers Geburt, vielmehr habe sein Vater, ein bekennender Kommunist, den Namen als Anspielung auf ein Symbol der Arbeiterbewegung gewählt. Dieses zeigt einen Arm, der einen Hammer umgreift. Gemäß einer weiteren Erklärung entstammt der Vorname der Hauptfigur aus „Die Kameliendame“, dem Lieblingsroman Armand Hammers Vater. Angeblich entschied sich Hammer zum Kauf von Anteilen an Church & Dwight, da er häufig auf eine mögliche Verbindung zwischen seinem Eigennamen und dem Markennamen Arm & Hammer angesprochen wurde.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CHD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$97.47
Marktkapitalisierung
—
P/E (TTM)
27.8
EPS (TTM)
$3.02
Umsatz (TTM)
$6.20B
Dividendenrendite
—
ROE
17.5%
Verschuldungsgrad
0.6
52W-Spanne
$81 – $106
CHD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.20B
2016-12-31
→
2025-12-31
EPS
$3.02
2016-12-31
→
2025-12-31
Freier Cashflow
$1.09B
2016-12-31
→
2025-12-31
Margen
11.9%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CHD
Peer-Median
P/E (TTM)
27.8
16.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CHD
Peer-Median
Gross Margin (Bruttogewinnmarge)
44.7%
38.4%
Operating Margin (Betriebsgewinnmarge)
17.4%
—
Net Profit Margin (Nettogewinnmarge)
11.9%
11.1%
ROA
8.3%
10.3%
ROE
17.5%
25.7%
ROIC
13.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CHD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
32.4
Current Ratio (Liquiditätsgrad)
1.1
1.9
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CHD
Peer-Median
Revenue YoY (Umsatz YoY)
1.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.9%
—
EPS YoY (EPS VjV)
27.4%
—
Net Income YoY (Nettogewinn YoY)
25.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CHD
Peer-Median
Payout Ratio (Ausschüttungsquote)
39.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
39.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,3080 |
| 15. Mai 2026 | $0,3080 |
| 13. Februar 2026 | $0,3080 |
| 14. November 2025 | $0,2950 |
| 15. August 2025 | $0,2950 |
| 15. Mai 2025 | $0,2950 |
| 14. Februar 2025 | $0,2950 |
| 15. November 2024 | $0,2840 |
| 15. August 2024 | $0,2840 |
| 14. Mai 2024 | $0,2840 |
| 14. Februar 2024 | $0,2840 |
| 14. November 2023 | $0,2730 |
| 14. August 2023 | $0,2730 |
| 12. Mai 2023 | $0,2730 |
| 14. Februar 2023 | $0,2730 |
| 14. November 2022 | $0,2630 |
| 12. August 2022 | $0,2630 |
| 13. Mai 2022 | $0,2630 |
| 14. Februar 2022 | $0,2630 |
| 12. November 2021 | $0,2530 |
CHD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 6 23,1%
- Kauf 7 26,9%
- Halten 11 42,3%
- Verkauf 2 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19
Median
$107.00
Jetzt
$97.47
Tief
$78.00
Hoch
$115.00
Median-Ziel
$107.00
+9,8%
Mittelwert-Ziel
$105.37
+8,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.89 | $0.91 | -0.02% |
| 31. März 2026 | $0.95 | $0.94 | 0.01% |
| 31. Dezember 2025 | $0.86 | $0.84 | 0.01% |
| 30. September 2025 | $0.81 | $0.74 | 0.07% |
| 30. Juni 2025 | $0.94 | $0.87 | 0.07% |
| 31. März 2025 | $0.91 | $0.91 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
Bilanz 27
| Kennzahl | Trend | 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 | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
Cashflow 16
| Kennzahl | Trend | 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 | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
Effizienz 3
| Kennzahl | Trend | 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 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| Bruttogewinnmarge % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| Betriebsgewinnmarge % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| Nettoergebnis | $737M | $585M | $756M | $414M | $828M |
| Verwässerte EPS | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| Liquiditätsgrad | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.09B | $976M | $807M | $706M | $875M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.141 Einreicher · $15.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 102 (-43 vs. Vorquartal) | 86 (-2 vs. Vorquartal) | 342 (+10 vs. Vorquartal) | 402 (+17 vs. Vorquartal) | +9.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.400.957.378 | 28.633.958 | 15,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.502.126.725 | 15.505.024 | 9,47% | Aktien |
| STATE STREET CORP | $1.361.001.823 | 14.048.326 | 8,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.274.939.928 | 13.159.991 | 8,04% | Aktien |
| Capital International Investors | $720.666.102 | 7.437.319 | 4,54% | Aktien |
| Fundsmith LLP | $625.518.702 | 6.456.634 | 3,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $537.162.716 | 5.569.826 | 3,39% | Aktien |
| NORGES BANK | $310.237.758 | 3.202.289 | 1,96% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $293.253.651 | 3.026.978 | 1,85% | Aktien |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245.808.102 | 2.537.243 | 1,55% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218.382.440 | 2.254.154 | 1,38% | Aktien |
| Holocene Advisors, LP | $201.117.358 | 2.075.943 | 1,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $194.611.305 | 2.008.788 | 1,23% | Aktien |
| ProShare Advisors LLC | $171.332.570 | 1.768.503 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $164.336.381 | 1.696.288 | 1,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.937.282 | 1.588.948 | 0,97% | Aktien |
| Balyasny Asset Management L.P. | $148.888.672 | 1.536.836 | 0,94% | Aktien |
| FIL Ltd | $143.435.296 | 1.480.546 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $140.202.508 | 1.447.177 | 0,88% | Aktien |
| SATURNA CAPITAL CORP | $132.218.484 | 1.338.490 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $128.969.272 | 1.331.227 | 0,81% | Aktien |
| REIK & CO., LLC | $106.464.532 | 1.098.932 | 0,67% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101.447.687 | 1.047.147 | 0,64% | Aktien |
| Caisse de depot et placement du Quebec | $97.309.760 | 1.004.436 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $96.180.042 | 992.775 | 0,61% | Aktien |
| CITADEL ADVISORS LLC | $91.066.231 | 939.990 | 0,57% | Aktien |
| Ensign Peak Advisors, Inc | $85.969.278 | 887.379 | 0,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $78.150.577 | 806.674 | 0,49% | Aktien |
| Candlestick Capital Management LP | $75.506.477 | 861.651 | 0,48% | Aktien |
| Swiss National Bank | $64.715.840 | 668.000 | 0,41% | Aktien |
| TWO SIGMA ADVISERS, LP | $61.101.495 | 728.700 | 0,39% | Aktien |
| Life Cycle Investment Partners Ltd | $60.210.145 | 621.492 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $60.096.214 | 620.316 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60.041.477 | 619.751 | 0,38% | Aktien |
| COMPASS CAPITAL MANAGEMENT, INC | $53.721.360 | 554.514 | 0,34% | Aktien |
| Legal & General Group Plc | $53.698.841 | 554.282 | 0,34% | Aktien |
| Tandem Investment Advisors, Inc. | $53.263.655 | 549.790 | 0,34% | Aktien |
| World Investment Advisors | $52.146.124 | 558.779 | 0,33% | Aktien |
| AMI ASSET MANAGEMENT CORP | $51.623.620 | 532.861 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $51.018.849 | 526.619 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $50.043.170 | 516.548 | 0,32% | Aktien |
| Vest Financial, LLC | $49.754.080 | 513.564 | 0,31% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $48.754.957 | 503.251 | 0,31% | Aktien |
| BlackRock, Inc. | $48.066.237 | 496.142 | 0,30% | Aktien |
| FMR LLC | $46.650.977 | 481.534 | 0,29% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.957.535 | 462.060 | 0,29% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.648.984 | 471.191 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $43.015.709 | 444.011 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $42.615.582 | 439.880 | 0,27% | Aktien |
| California Public Employees Retirement System | $40.650.170 | 419.593 | 0,26% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40.495.121 | 417.993 | 0,26% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39.834.537 | 411.174 | 0,25% | Aktien |
| LONDON CO OF VIRGINIA | $38.164.326 | 393.934 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.013.792 | 396.633 | 0,23% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.052.540 | 361.814 | 0,22% | Aktien |
| Welch & Forbes LLC | $34.592.567 | 357.066 | 0,22% | Aktien |
| Night Squared LP | $34.367.211 | 354.740 | 0,22% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34.332.335 | 354.380 | 0,22% | Aktien |
| BARCLAYS PLC | $34.266.360 | 353.699 | 0,22% | Aktien |
| Capital International, Inc./CA/ | $32.894.926 | 339.543 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $31.910.441 | 329.381 | 0,20% | Aktien |
| ROYAL BANK OF CANADA | $31.205.000 | 322.095 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $29.348.207 | 314.490 | 0,19% | Aktien |
| BLAIR WILLIAM & CO/IL | $28.643.635 | 295.661 | 0,18% | Aktien |
| KLP KAPITALFORVALTNING AS | $28.366.464 | 292.800 | 0,18% | Aktien |
| Investment Management Corp of Ontario | $27.622.813 | 285.124 | 0,17% | Aktien |
| BDF-GESTION | $26.951.900 | 21.694 | 0,17% | Aktien |
| Norinchukin Bank, The | $26.937.000 | 278.045 | 0,17% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26.471.781 | 273.243 | 0,17% | Aktien |
| TAURUS ASSET MANAGEMENT, LLC | $25.686.742 | 233.325 | 0,16% | Aktien |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25.569.282 | 263.927 | 0,16% | Aktien |
| Candriam S.C.A. | $25.080.264 | 259.129 | 0,16% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $23.761.564 | 245.268 | 0,15% | Aktien |
| Quantinno Capital Management LP | $23.621.872 | 243.826 | 0,15% | Aktien |
| Fiduciary Trust Co | $21.650.936 | 223.482 | 0,14% | Aktien |
| Interval Partners, LP | $21.372.600 | 220.609 | 0,13% | Aktien |
| Woodline Partners LP | $20.977.426 | 216.530 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.888.006 | 215.607 | 0,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $20.847.704 | 215.191 | 0,13% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $20.485.257 | 211.450 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.217.403 | 208.685 | 0,13% | Aktien |
| LPL Financial LLC | $20.076.225 | 207.227 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $19.957.432 | 206.002 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $19.883.651 | 205.240 | 0,13% | Aktien |
| LBP AM SA | $19.762.939 | 203.994 | 0,12% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.648.427 | 202.812 | 0,12% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.635.638 | 202.680 | 0,12% | Aktien |
| Fisher Asset Management, LLC | $19.483.686 | 201.111 | 0,12% | Aktien |
| HighTower Advisors, LLC | $19.394.289 | 200.189 | 0,12% | Aktien |
| Paradiem, LLC | $19.216.536 | 198.354 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $18.283.387 | 188.722 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $18.270.115 | 188.585 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.371.843 | 179.313 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.293.371 | 178.503 | 0,11% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16.786.785 | 173.274 | 0,11% | Aktien |
| UBS Group AG | $16.632.843 | 171.685 | 0,10% | Aktien |
| Covea Finance | $16.337.940 | 168.641 | 0,10% | Aktien |
| Swedbank AB | $16.073.555 | 165.912 | 0,10% | Aktien |
| Midwest Trust Co | $16.053.694 | 165.707 | 0,10% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $15.819.244 | 163.287 | 0,10% | Aktien |
Unternehmensinsider 64 Insider · 33 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 24. März 2026 F | 1.368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 25. Juni 2026 F | 9.847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 14. Juni 2004 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 29. Februar 2012 I | 15.120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 1. Mai 2026 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 9. März 2026 A | 1.519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 9. März 2026 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 9. März 2026 A | 4.234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 9. März 2026 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 9. März 2026 A | 5.074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 9. März 2026 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2. März 2026 A | 16.590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2. März 2026 A | 1.598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 16. Juni 2025 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 7. März 2025 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 30. September 2024 A | 4.319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 31. März 2023 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 31. Dezember 2021 A | 4.283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 14. Juni 2021 A | 6.958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 13. August 2020 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 15. Juni 2020 A | 32.522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 17. August 2018 I | 35.054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 30. Juni 2017 A | 10.141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 20. Juni 2016 A | 5.262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 31. Dezember 2015 A | 12.602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 30. Juni 2015 A | 12.534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 30. April 2015 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 6. September 2013 I | 3.058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 30. Dezember 2011 A | 15.575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 28. Februar 2007 S | 1.580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 9. November 2006 M | 318.136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 22. Juni 2005 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2. Dezember 2004 M | 11.447 | 0 | 0 | $0 |
| Brad Cashaw | Direktor | 1. Juli 2026 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | Direktor | 1. Juli 2026 A | 21.188 | 0 | 1 | $-1.308.960 |
| Penry W Price | Direktor | 1. Juli 2026 A | 33.321 | 0 | 2 | $-1.269.426 |
| Michael R Smith | Direktor | 1. Juli 2026 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | Direktor | 1. Juli 2026 A | 39.278 | 0 | 1 | $-842.542 |
| Ravichandra Krishnamurty Saligram | Direktor | 10. Juni 2026 M | 13.653 | 0 | 1 | $-1.270.080 |
| Susan G Saideman | Direktor | 4. Mai 2026 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | Direktor | 4. Mai 2026 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | Direktor | 2. Mai 2025 A | 860 | 0 | 0 | $0 |
| James Craigie | Direktor | 13. Juni 2022 A | 9.832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | Direktor | 29. August 2019 G | 45.766 | 0 | 0 | $0 |
| Thelma R Albright | Direktor | 29. Juni 2018 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | Direktor | 30. Juni 2014 A | 106.783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | Direktor | 24. Februar 2011 M | 15.000 | 0 | 0 | $0 |
| Jeffrey A Levick | Direktor | 9. Dezember 2010 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | Direktor | 30. Juni 2010 A | 45.455 | 0 | 0 | $0 |
| MCCABE ROBERT A | Direktor | 31. März 2009 A | 2.258 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 18. Januar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| 5. April 2001 | — | Erste Einreichung | — | SEC | |
| 21. Februar 2001 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter | 20. Februar 2001 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 187 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 4,54% | 38.991 SH | 21. August 2026 | Täglich |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,84% | 73.190 SH | 21. August 2026 | Täglich |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,91% | 23.598 SH | 21. August 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,52% | 526.006 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,50% | 1.740.449 NS | 31. Mai 2026 | N-PORT |
| IYK · iShares Trust | 1,05% | 152.152 SH | 21. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 1,03% | 45.962 NS | 30. April 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,99% | 6.040 NS | 30. Juni 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,91% | 866.766 SH | 19. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,88% | 8.771 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 637.178 SH | 21. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 129.615 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,83% | 35.969 SH | 19. August 2026 | Täglich |
| UGE · ProShares Trust | 0,82% | 1.008 NS | 31. Mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,81% | 8.462 NS | 30. April 2026 | N-PORT |
| GXPS · Global X Funds | 0,76% | 4.728 NS | 31. Mai 2026 | N-PORT |
| KXI · iShares Trust | 0,61% | 66.979 SH | 21. August 2026 | Täglich |
| ESMV · iShares Trust | 0,59% | 482 SH | 21. August 2026 | Täglich |
| USMV · iShares Trust | 0,56% | 1.383.357 SH | 21. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 0,55% | 149 NS | 29. Mai 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,53% | 21.858 NS | 30. Juni 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,50% | 1.815.418 SH | 19. August 2026 | Täglich |
| EVUS · iShares Trust | 0,48% | 18.809 SH | 21. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,45% | 155.688 SH | 21. August 2026 | Täglich |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,44% | 14.184 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 8.169 NS | 31. Mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 334.358 NS | 30. Juni 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,38% | 9.338 NS | 30. Juni 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 16.752 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,36% | 385 NS | 31. Mai 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 1.681 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,35% | 652.033 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 13.525 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 118.451 SH | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10.966 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,25% | 7.122 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 175.138 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,23% | 160 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 5.067 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,22% | 5.135.122 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,22% | 355.602 SH | 21. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 50.754 NS | 30. April 2026 | N-PORT |
| ESGU · iShares Trust | 0,20% | 367.171 SH | 21. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 36.546 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,19% | 2.039 NS | 30. Juni 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 79.362 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.902.282 SH | 21. August 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 8.400 SH | 21. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,18% | 35.922 SH | 21. August 2026 | Täglich |
| FEUS · FlexShares Trust | 0,18% | 2.052 NS | 30. April 2026 | N-PORT |