DAN Dana Incorporated Common Stock
Über Dana Incorporated Common Stock Unternehmensübersicht von Wikipedia
Dana Incorporated ist ein US-amerikanischer Automobilzulieferer mit Sitz in Maumee im Bundesstaat Ohio.
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Dana Incorporated ist ein US-amerikanischer Automobilzulieferer mit Sitz in Maumee im Bundesstaat Ohio.
## Geschichte
Das Unternehmen wurde 1904 von Clarence Spicer unter dem Namen C.W. Spicer in Plainfield, New Jersey, gegründet, wo er, durch ihn patentierte, ummantelte Kreuzgelenke fertigte. Die ersten Kreuzgelenke, die in den Vereinigten Staaten bis heute auch manchmal Spicer-Joints genannt werden, wurden der Corbin Motor Vehicle Company in Connecticut zugeliefert. Bald darauf zählten auch Buick, Olds Motor Works und Mack Brothers zu den Kunden. Im Jahr 1914 übernahm der Anwalt Charles Dana einen Kontrollanteil an der Gesellschaft und stieg in leitende Tätigkeiten im Unternehmen auf. Eine wichtige Unternehmensübernahme wurde 1919 vollzogen: mit der Salisbury Axle Company wurde ein wichtiger Hersteller von Fahrzeugachsen in das Unternehmen eingegliedert. Neun Jahre später, 1928, verlegte Spicer den Firmensitz in die Region um Toledo, um von der größeren Nähe zur Automobilstadt Detroit zu profitieren. Nachdem Firmengründer Spicer 1939 gestorben war, wurde sein Unternehmen 1946 in Dana Corporation umbenannt, der Name Spicer wurde jedoch weiterhin als Markenname für Produkte mit Bezug auf den Antriebsstrang verwendet. 1993 übernahm das Unternehmen die deutsche Reinz-Dichtungs-GmbH in Neu-Ulm.
Seit 1997 ist Clark-Hurth (Getriebe und Achsen) Teil des Dana-Konzerns. Clark-Hurth wurde von Ingersoll Rand übernommen. Ein Übernahmeversuch durch den Konkurrenten ArvinMeritor im Jahr 2003 war nicht erfolgreich. Heute unterhält Dana 139 Betriebsstätten in 33 Ländern. Dana produziert heute unter anderem Achsen, Antriebsstränge und Getriebe für die internationale Automobilindustrie. Im Geschäftsjahr 2017 zeichnete Ford für 22 % aller Aufträge verantwortlich.
2019 übernahm Dana von Oerlikon deren Bereich für Antriebssysteme, dazu gehörte auch Graziano Trasmissioni.
Seit 1922 ist das Unternehmen börsennotiert, es wird auf der Fortune 500-Liste der umsatzstärksten US-Unternehmen geführt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DAN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DAN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,1200 |
| 8. Mai 2026 | $0,1200 |
| 27. Februar 2026 | $0,1200 |
| 7. November 2025 | $0,1000 |
| 8. August 2025 | $0,1000 |
| 9. Mai 2025 | $0,1000 |
| 28. Februar 2025 | $0,1000 |
| 8. November 2024 | $0,1000 |
| 9. August 2024 | $0,1000 |
| 9. Mai 2024 | $0,1000 |
| 29. Februar 2024 | $0,1000 |
| 9. November 2023 | $0,1000 |
| 10. August 2023 | $0,1000 |
| 11. Mai 2023 | $0,1000 |
| 2. März 2023 | $0,1000 |
| 9. November 2022 | $0,1000 |
| 11. August 2022 | $0,1000 |
| 5. Mai 2022 | $0,1000 |
| 3. März 2022 | $0,1000 |
| 4. November 2021 | $0,1000 |
DAN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 7,1%
- Kauf 8 57,1%
- Halten 5 35,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.19 | $0.70 | -0.51% |
| 31. März 2026 | $0.34 | $0.36 | -0.02% |
| 31. Dezember 2025 | $0.08 | $0.37 | -0.29% |
| 30. September 2025 | $0.81 | $0.36 | 0.45% |
| 30. Juni 2025 | $0.36 | $0.36 | -0.00% |
| 31. März 2025 | $0.13 | $0.17 | -0.04% |
| 31. Dezember 2024 | $0.25 | $0.11 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
Bilanz 31
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
Gewinn- und Verlustrechnung 14
| 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 | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -288,100,000 | 144,300,000 | 144,300,000 | 143,900,000 | -287,400,000 | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -289,000,000 | 144,700,000 | 144,400,000 | 144,300,000 | -288,800,000 | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
Bilanz 28
| 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 | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
Cashflow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
Liquidität & Solvenz 4
| 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 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
Bewertung (TTM) 15
| 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 | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $8.63B | $9.48B | $10.08B | · | $10.60B | $10.51B | $10.24B | · | $9.80B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $42M | $68M | $80M | · | $-11M | $-22M | $-35M | · | $-15M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | 36.4 | 25.8 | 23.1 | · | -183.4 | -113.3 | -62.7 | · | -114.3 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| P / FCF | · | -14.2 | · | · | · | -17.3 | · | · | · | -10.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | 34.2 | 167.6 | · | 50.2 | 143.3 | 21.7 | · | 12.9 | 13.0 | 21.8 | · | 19.0 | 16.2 | 23.2 | · | -14.7 | |
| EV / FCF | · | -12.4 | · | · | · | -14.0 | · | · | · | -8.9 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | 2.8% | 3.9% | 4.3% | · | -0.55% | -0.88% | -1.6% | · | -0.87% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.50B | $7.73B | — | $7.61B | $10.16B |
| Betriebsgewinnmarge % | 1.8% | 2.2% | — | 3.0% | 0.85% |
| Nettoergebnis | $85M | $-57M | — | $38M | $-242M |
| Verwässerte EPS | $0.64 | $-0.39 | — | $0.26 | $-1.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.0 | — | 0.0 | 0.0 |
| Liquiditätsgrad | 1.2 | 1.4 | — | 1.6 | 1.5 |
| Quick Ratio | 0.4 | 0.7 | — | 0.7 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $298M | $70M | — | $-25M | $209M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 367 Einreicher · $2.0B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 62 (-16 vs. Vorquartal) | 48 (+11 vs. Vorquartal) | 93 (-3 vs. Vorquartal) | 127 (+17 vs. Vorquartal) | -364K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $215.597.818 | 7.923.478 | 10,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211.798.831 | 7.783.860 | 10,75% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $171.957.228 | 6.319.632 | 8,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.226.500 | 4.896.233 | 6,76% | Aktien |
| STATE STREET CORP | $131.881.870 | 4.847.438 | 6,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $73.958.835 | 2.717.403 | 3,76% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.538.651 | 1.894.107 | 2,62% | Aktien |
| JB CAPITAL PARTNERS LP | $50.400.893 | 1.852.293 | 2,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.184.854 | 1.403.339 | 1,94% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.870.943 | 1.318.300 | 1,82% | Aktien |
| PRUDENTIAL FINANCIAL INC | $31.692.657 | 1.164.743 | 1,61% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31.563.600 | 1.160.000 | 1,60% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $30.896.901 | 1.135.498 | 1,57% | Aktien |
| GABELLI FUNDS LLC | $30.856.984 | 1.134.031 | 1,57% | Aktien |
| Covalis Capital LLP | $29.012.554 | 1.066.246 | 1,47% | Aktien |
| LOOMIS SAYLES & CO L P | $26.347.231 | 968.292 | 1,34% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.461.343 | 788.730 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.411.658 | 786.904 | 1,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.085.165 | 774.905 | 1,07% | Aktien |
| CITADEL ADVISORS LLC | $20.163.426 | 741.030 | 1,02% | Aktien |
| Qube Research & Technologies Ltd | $18.749.785 | 689.077 | 0,95% | Aktien |
| HITE Hedge Asset Management LLC | $18.140.608 | 666.689 | 0,92% | Aktien |
| VANGUARD GROUP INC | $17.668.435 | 743.621 | 0,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.551.402 | 645.035 | 0,89% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.249.779 | 633.950 | 0,88% | Aktien |
| Lodge Hill Capital, LLC | $16.312.395 | 599.500 | 0,83% | Aktien |
| MORGAN STANLEY | $15.610.373 | 573.699 | 0,79% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.512.562 | 533.354 | 0,74% | Aktien |
| MACKENZIE FINANCIAL CORP | $13.877.780 | 510.025 | 0,70% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.576.892 | 498.967 | 0,69% | Aktien |
| FIRST TRUST ADVISORS LP | $13.558.334 | 498.285 | 0,69% | Aktien |
| Public Sector Pension Investment Board | $12.748.130 | 468.509 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.380.910 | 418.262 | 0,58% | Aktien |
| NORGES BANK | $10.794.207 | 396.700 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.583.166 | 388.944 | 0,54% | Aktien |
| PDT Partners, LLC | $10.523.386 | 386.747 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.432.722 | 383.415 | 0,53% | Aktien |
| BlackRock, Inc. | $9.997.308 | 367.413 | 0,51% | Aktien |
| ALGERT GLOBAL LLC | $9.046.237 | 332.460 | 0,46% | Aktien |
| EVR Research LP | $8.707.200 | 320.000 | 0,44% | Aktien |
| UniSuper Management Pty Ltd | $8.354.069 | 307.022 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.027.167 | 295.008 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $7.888.179 | 289.900 | 0,40% | Verkaufsoption |
| BARCLAYS PLC | $7.483.377 | 275.023 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $7.476.081 | 274.756 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.057.294 | 259.364 | 0,36% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.034.818 | 258.538 | 0,36% | Aktien |
| HENNESSY ADVISORS INC | $6.875.967 | 252.700 | 0,35% | Aktien |
| Squarepoint Ops LLC | $6.690.776 | 245.894 | 0,34% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.371.466 | 234.159 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.185.513 | 227.325 | 0,31% | Aktien |
| CITIGROUP INC | $6.152.344 | 226.106 | 0,31% | Aktien |
| Swiss National Bank | $5.684.169 | 208.900 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $5.609.532 | 206.157 | 0,28% | Aktien |
| Balyasny Asset Management L.P. | $5.342.928 | 196.359 | 0,27% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.272.209 | 193.760 | 0,27% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.217.136 | 191.736 | 0,26% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $5.152.785 | 189.371 | 0,26% | Aktien |
| Bridgewater Associates, LP | $5.000.218 | 183.764 | 0,25% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.719.820 | 173.459 | 0,24% | Aktien |
| Alberta Investment Management Corp | $4.647.468 | 170.800 | 0,24% | Aktien |
| SEI INVESTMENTS CO | $4.560.640 | 167.609 | 0,23% | Aktien |
| Legal & General Group Plc | $4.543.091 | 166.964 | 0,23% | Aktien |
| Gotham Asset Management, LLC | $4.505.758 | 165.592 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.416.361 | 131.244 | 0,22% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.388.619 | 161.287 | 0,22% | Aktien |
| Engineers Gate Manager LP | $4.159.620 | 152.871 | 0,21% | Aktien |
| NOMURA HOLDINGS INC | $4.158.368 | 152.825 | 0,21% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.157.545 | 157.007 | 0,21% | Aktien |
| TRUIST FINANCIAL CORP | $3.560.866 | 130.866 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.467.697 | 127.442 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.290.288 | 120.922 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $3.286.424 | 120.780 | 0,17% | Aktien |
| CAXTON ASSOCIATES LLP | $3.064.009 | 112.606 | 0,16% | Aktien |
| Aquatic Capital Management LLC | $3.021.589 | 111.047 | 0,15% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.899.198 | 106.549 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.305 | 101.077 | 0,14% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.667.750 | 98.043 | 0,14% | Aktien |
| Orion Porfolio Solutions, LLC | $2.647.518 | 97.299 | 0,13% | Aktien |
| CIBC WORLD MARKET INC. | $2.639.506 | 97.005 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.447.280 | 103.000 | 0,12% | Aktien |
| Assenagon Asset Management S.A. | $2.444.220 | 89.828 | 0,12% | Aktien |
| CHILTON INVESTMENT CO INC. | $2.390.344 | 87.848 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.385.905 | 87.685 | 0,12% | Aktien |
| XTX Topco Ltd | $2.372.549 | 87.194 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.335.026 | 85.815 | 0,12% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.195.248 | 80.678 | 0,11% | Aktien |
| Allianz Asset Management GmbH | $2.151.087 | 79.055 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.021.756 | 74.302 | 0,10% | Aktien |
| Longaeva Partners L.P. | $1.965.487 | 72.234 | 0,10% | Aktien |
| TWINBEECH CAPITAL LP | $1.952.399 | 71.753 | 0,10% | Aktien |
| Freestone Grove Partners LP | $1.873.898 | 68.868 | 0,10% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.860.674 | 68.382 | 0,09% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $1.823.070 | 67.000 | 0,09% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.793.139 | 65.900 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $1.757.222 | 64.580 | 0,09% | Aktien |
| FLORIDA FINANCIAL ADVISORS, LLC | $1.728.049 | 63.508 | 0,09% | Aktien |
| MONTAG A & ASSOCIATES INC | $1.686.123 | 61.967 | 0,09% | Aktien |
| Trexquant Investment LP | $1.670.884 | 61.407 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.652.797 | 49.110 | 0,08% | Aktien |
Unternehmensinsider 95 Insider · 37 Führungskräfte · 36 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bruce R Mcdonald | Chairman & CEO | 1. Juli 2026 A | 777.204 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | 3. August 2010 S | 293.800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | 15. Dezember 2005 J | 57.234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | 29. Mai 2026 A | 195.282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | 11. September 2015 A | 20.875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | 21. Februar 2012 A | 60.322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | 26. März 2009 P | 41.601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | 15. Dezember 2003 J | 119.385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | 15. September 2003 J | 200.050 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | 23. Juli 2026 M | 10.662 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | 22. Juli 2026 M | 31.080 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | 29. Mai 2026 A | 210.350 | 0 | 0 | $0 |
| Byron S. Foster | Pres, Light Veh Drive Systems | 29. Mai 2026 A | 145.221 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | 1. April 2016 A | 39.246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | 12. September 2014 A | — | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | 9. August 2011 P | 6.838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | 30. Juni 2011 M | 240.106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | 3. Juni 2011 M | 2.373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | 18. März 2011 M | 27.661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | 4. März 2011 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | 3. März 2011 F | 2.706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | 3. März 2011 F | 56.555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | 1. Dezember 2010 S | 25.000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | 2. März 2010 A | — | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | 8. Dezember 2009 M | 25.077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | 2. November 2009 M | 217.718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | 18. März 2009 A | 11.421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | 24. November 2008 A | — | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | 14. April 2008 A | 11.554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | 14. April 2008 A | 13.700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | 13. Februar 2006 F | 77.417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | 15. Dezember 2005 J | 135.686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | 15. März 2005 J | 107.842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | 15. März 2005 J | 112.397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | 15. Dezember 2004 J | 69.021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | 15. Dezember 2004 J | 81.044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | 28. September 2004 M | 18.143 | 0 | 0 | $0 |
| Nora E. Lafreniere | Direktor | 29. Mai 2026 A | 12.933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | Direktor | 29. Mai 2026 A | 2.586 | 0 | 0 | $0 |
| Bridget E Karlin | Direktor | 29. Mai 2026 A | 52.481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Direktor | 29. Mai 2026 A | 43.588 | 0 | 0 | $0 |
| Ernesto M Hernandez | Direktor | 29. Mai 2026 A | 26.637 | 0 | 0 | $0 |
| Michael J Mack | Direktor | 29. Mai 2026 A | 64.061 | 0 | 0 | $0 |
| Joseph C Muscari | Direktor | 3. Juni 2016 A | 32.644 | 0 | 0 | $0 |
| Roger Wood | Direktor | 4. Dezember 2015 A | 307.103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Direktor | 27. Februar 2014 M | 14.923 | 0 | 0 | $0 |
| Richard F Wallman | Direktor | 12. Juli 2013 M | 28.959 | 0 | 0 | $0 |
| Brandt Mckee | Direktor | 31. Mai 2013 A | 6.424 | 0 | 0 | $0 |
| Mark T Gallogly | Direktor | 31. Mai 2013 A | 21.110 | 0 | 0 | $0 |
| David P Trucano | Direktor | 3. März 2011 M | 1.429 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 19 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 Einreichungen | 18. Juni 2025 | 0,00% | Änderung | Vorstandskampagne | SEC |
| 19. August 2024 | — | Erste Einreichung | — | SEC | |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 Einreichungen | 26. Juli 2019 | — | Erste Einreichung | — | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 Einreichungen | 7. August 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Juni 2008 | — | Erste Einreichung | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 Einreichungen | 31. Dezember 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. November 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Oktober 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Oktober 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. September 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Juni 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,32% | 10.130 SH | 21. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,21% | 1.186.267 SH | 21. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,91% | 20.663 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,68% | 4.806 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,67% | 5.095.460 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 173.238 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,46% | 360.194 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 277.001 SH | 21. August 2026 | Täglich |
| FTXR · First Trust Exchange-Traded Fund VI | 0,41% | 163.764 NS | 30. Juni 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 11.124 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 11.413 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,31% | 645.484 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 103.158 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 975.406 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 17.895 SH | 21. August 2026 | Täglich |
| IWO · iShares Trust | 0,21% | 1.028.849 SH | 21. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 40.680 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.192 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 118.513 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,18% | 1.344 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 46.321 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 379.347 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 63.473 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 117.774 SH | 19. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.884 NS | 30. Juni 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 109.019 NS | 30. Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 49.064 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16.164 NS | 30. April 2026 | N-PORT |
| ISVL · iShares Trust | 0,12% | 5.212 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 2.871.558 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 418.588 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,10% | 34 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.874 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,10% | 5.328 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 26.734 SH | 19. August 2026 | Täglich |
| SYZ · Lazard Active ETF Trust | 0,10% | 2.485 NS | 30. Juni 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 47.698 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 638.209 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,09% | 234.905 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 50.521 SH | 21. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,08% | 15.602 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 539.405 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 57.899 SH | 19. August 2026 | Täglich |
| ISCF · iShares Trust | 0,08% | 7.170 SH | 21. August 2026 | Täglich |
| ISCG · iShares Trust | 0,06% | 19.607 SH | 21. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.575.830 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,06% | 4.167 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 7.012 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.817 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 48.346 SH | 21. August 2026 | Täglich |