DRI Darden Restaurants, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$225,93
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 24, 2026

Über Darden Restaurants, Inc. Common Stock Unternehmensübersicht von Wikipedia

Darden Restaurants, Inc. ist ein Unternehmen aus den Vereinigten Staaten mit Firmensitz in Orange County, Florida. Das Unternehmen ist im Aktienindex S&P 500 gelistet.

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Darden Restaurants, Inc. ist ein Unternehmen aus den Vereinigten Staaten mit Firmensitz in Orange County, Florida. Das Unternehmen ist im Aktienindex S&P 500 gelistet.

Darden Restaurants betreibt mehrere Restaurantketten in Nordamerika und besitzt mehr als 1.300 Restaurants. Das Unternehmen beschäftigt mehr als 150.000 Mitarbeiter (Stand 2006). Die Restaurants werden nicht im Franchise-System betrieben. Das Unternehmen wurde 1968 als Tochterunternehmen von General Mills gegründet. 1995 wurde das Unternehmen Darden Restaurants von General Mills unabhängig. Zu den Restaurantmarken gehören:

## Restaurantketten

Red Lobster (1968–2014)

Olive Garden (1982–Gegenwart)

China Coast (1990–1995)

Bahama Breeze (1996–Gegenwart) Bahama Breeze hat ungefähr 40 Restaurantstandorte in mehreren US-amerikanischen Bundesstaaten.

Smokey Bones Barbeque and Grill (1999–2007)

Seasons 52 (2002–Gegenwart)

Rocky River Grill House (2006–2007)

LongHorn Steakhouse (2007–Gegenwart)

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

DRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$225.93
Marktkapitalisierung
$25.78B
P/E (TTM)
21.8
EPS (TTM)
$10.38
Umsatz (TTM)
$13.21B
Dividendenrendite
2.7%
ROE
56.3%
Verschuldungsgrad
0.3
52W-Spanne
$169 – $230

DRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $13.21B
8-point trend, +55.2%
2019-05-26 2026-05-31
EPS $10.38
8-point trend, +82.4%
2019-05-26 2026-05-31
Freier Cashflow $1.12B
8-point trend, +37.2%
2019-05-26 2026-05-31
Margen 9.1%
8-point trend, +8.4%
2019-05-26 2026-05-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
P/E (TTM)
5-point trend, +15.2%
21.8
27.5
P/S (TTM) (K/V (TTM))
5-point trend, +8.6%
2.0
2.1
P/B (K/B)
5-point trend, +48.4%
11.7
8.9
EV / EBITDA
5-point trend, -40.0%
12.2
Price / FCF (Kurs / FCF)
5-point trend, +18.2%
23.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +2.8%
20.3%
35.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -0.7%
12.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -7.7%
9.1%
7.8%
ROA
5-point trend, +3.4%
9.5%
6.9%
ROE
5-point trend, +32.4%
56.3%
31.4%
ROIC
5-point trend, +45.7%
47.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -4.9%
0.3
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -50.9%
0.3
1.1
Quick Ratio
5-point trend, -56.4%
0.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +37.2%
9.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +37.2%
8.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +37.2%
12.9%
EPS YoY (EPS VjV)
5-point trend, +40.5%
17.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, +26.6%
15.0%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +40.5%
$10.38

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
DRI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -2.8%
57.4%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.7%
Ausschüttungsquote
57.4%
5J Div CAGR
Ex-DatumBetrag
10. Juli 2026$1,6200
10. April 2026$1,5000
9. Januar 2026$1,5000
10. Oktober 2025$1,5000
10. Juli 2025$1,5000
10. April 2025$1,4000
10. Januar 2025$1,4000
10. Oktober 2024$1,4000
10. Juli 2024$1,4000
9. April 2024$1,3100
9. Januar 2024$1,3100
6. Oktober 2023$1,3100
7. Juli 2023$1,3100
6. April 2023$1,2100
9. Januar 2023$1,2100
6. Oktober 2022$1,2100
7. Juli 2022$1,2100
7. April 2022$1,1000
7. Januar 2022$1,1000
7. Oktober 2021$1,1000

DRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 33 Analysten
  • Starker Kauf 9 27,3%
  • Kauf 10 30,3%
  • Halten 13 39,4%
  • Verkauf 1 3,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

24 Analysten · 2026-08-18
Median-Ziel $230.00 +1,8%
Mittelwert-Ziel $228.54 +1,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.03%
Nächster Bericht
Sep 17, 2026
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $3.66 $3.67 -0.01%
31. März 2026 $2.95 $2.97 -0.02%
31. Dezember 2025 $2.08 $2.12 -0.04%
30. September 2025 $1.97 $2.02 -0.05%
30. Juni 2025 $2.98 $3.00 -0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
SBUX $94.81B 51.2 2.8% 5.0% -23.9%
DASH 106.3 27.9% 6.8%
YUM 27.3 8.8% 19.0% -20.8%
CMG 32.5 5.4% 12.9% 48.3%
QSR $23.63B 29.0 12.2% 11.4% 31.9%
ARMK $10.25B 32.0 6.3% 1.8% 10.6%
TXRH $11.03B 27.4 9.4% 7.0% 29.4%
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.86B 21.2 21.9% 7.1% 152.5%
BROS 95.7 27.9% 4.9% 13.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +95.3% $13.21B $12.08B $11.39B $10.49B $9.63B $7.20B $7.81B $8.51B $8.08B $7.17B $6.93B $6.76B
Gross Profit 12-point trend, +127.5% $2.68B $2.47B $2.29B $1.99B $1.90B $1.40B $1.17B $1.59B $1.49B $1.33B $1.30B $1.18B
SG&A Expense 12-point trend, +19.6% $514M $520M $479M $386M $373M $396M $376M $406M $410M $388M $385M $430M
Operating Expenses 12-point trend, +81.8% $11.63B $10.71B $10.08B $9.29B $8.47B $6.55B $7.76B $7.68B $7.31B $6.49B $6.31B $6.40B
Operating Income 12-point trend, +330.6% $1.58B $1.36B $1.31B $1.20B $1.16B $649M $48M $832M $767M $678M $622M $368M
Interest Expense 9-point trend, -73.0% · · · $50M $41M $48M $49M $44M $152M $34M $165M $186M
Other Non-op 6-point trend, +0.00 · · · $0 $0 $-9M $-152M $0 $0 · · ·
Pretax Income 12-point trend, +692.1% $1.39B $1.19B $1.18B $1.12B $1.09B $576M $-161M $782M $606M $637M $450M $175M
Income Tax 12-point trend, +928.9% $175M $136M $145M $137M $139M $-56M $-112M $64M $2M $155M $90M $-21M
Net Income 12-point trend, +70.1% $1.21B $1.05B $1.03B $982M $953M $629M $-52M $713M $596M $479M $375M $710M
EPS (Basic) 12-point trend, +87.9% $10.45 $8.93 $8.57 $8.06 $7.46 $4.83 $-0.43 $5.78 $4.81 $3.85 $2.94 $5.56
EPS (Diluted) 12-point trend, +89.8% $10.38 $8.86 $8.51 $7.99 $7.39 $4.77 $-0.43 $5.69 $4.73 $3.80 $2.90 $5.47
Shares (Basic) 12-point trend, -9.6% 115,500,000 117,500,000 119,900,000 121,900,000 127,800,000 130,400,000 122,700,000 123,500,000 124,000,000 124,300,000 127,400,000 127,700,000
Shares (Diluted) 12-point trend, -10.3% 116,300,000 118,400,000 120,800,000 122,900,000 129,000,000 131,800,000 122,700,000 125,400,000 126,000,000 126,000,000 129,300,000 129,700,000
EBITDA 11-point trend, +212.1% $2.14B $1.88B $1.77B $1.59B $1.53B $1000M $404M $1.17B $1.08B · $912M $687M
Bilanz 27
Jährliche Bilanz-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -59.0% $220M $240M $195M $368M $421M $1.21B $763M $457M $147M $233M $275M $536M
Receivables 12-point trend, +66.5% $130M $94M $79M $80M $72M $68M $50M $88M $84M $76M $64M $78M
Inventory 12-point trend, +99.1% $326M $312M $290M $288M $271M $191M $207M $207M $205M $179M $175M $164M
Prepaid Expense 12-point trend, +83.6% $127M $157M $137M $154M $141M $60M $63M $98M $90M $81M $76M $69M
Current Assets 12-point trend, -10.7% $943M $938M $823M $998M $1.18B $1.87B $1.10B $893M $554M $588M $820M $1.06B
PP&E (Net) 6-point trend, -14.3% · · · · · · $2.76B $2.55B $2.43B $2.27B $2.04B $3.22B
PP&E (Gross) 6-point trend, -2.2% · · · · · · $5.40B $5.04B $4.66B $4.27B $3.86B $5.52B
Accum. Depreciation 12-point trend, +85.4% $4.22B $3.87B $3.61B $3.32B $3.07B $2.79B $2.60B $2.44B $2.19B $1.96B $1.79B $2.28B
Goodwill 12-point trend, +90.1% $1.66B $1.66B $1.39B $1.04B $1.04B $1.04B $1.04B $1.18B $1.18B $1.20B $872M $872M
Intangibles 11-point trend, +83.3% · $14M $16M $11M $13M $15M $17M $50M $57M $20M $23M $8M
Other Non-current Assets 12-point trend, +57.2% $433M $372M $348M $301M $292M $296M $275M $313M $352M $280M $274M $276M
Total Assets 12-point trend, +114.6% $12.86B $12.59B $11.32B $10.24B $10.14B $10.66B $9.95B $5.89B $5.47B $5.29B $4.58B $5.99B
Accounts Payable 12-point trend, +115.1% $428M $440M $400M $426M $367M $304M $249M $333M $277M $250M $242M $199M
Short-term Debt 10-point trend, +0.00 · $0 $87M $0 $0 $0 $270M $0 $0 $0 · $0
Current Liabilities 12-point trend, +151.1% $3.01B $2.25B $2.19B $1.94B $1.85B $1.85B $1.79B $1.47B $1.38B $1.29B $1.19B $1.20B
Capital Leases 12-point trend, +7044.5% $3.72B $3.82B $3.70B $3.67B $3.76B $4.09B $4.28B $80M $76M $56M $49M $52M
Deferred Tax 12-point trend, +0.5% $344M $279M $232M $142M $201M $222M $56M $157M $114M $146M $255M $342M
Other Non-current Liabilities 12-point trend, +337.8% $1.95B $1.80B $1.58B $1.41B $1.23B $755M $561M $587M $532M $536M $499M $444M
Total Liabilities 12-point trend, +191.0% $10.65B $10.28B $9.08B $8.04B $7.94B $7.84B $7.61B $3.50B $3.27B $3.19B $2.63B $3.66B
Long-term Debt 12-point trend, +11.6% $1.64B $2.13B $1.37B $885M $901M $930M $929M $928M $926M $937M $440M $1.47B
Total Debt 10-point trend, -52.7% $694M $0 $87M · $901M $930M $1.20B $928M $926M · $440M $1.47B
Retained Earnings 12-point trend, -110.6% $-108M $-16M $-36M $-32M $-26M $522M $144M $807M $658M $560M $548M $1.03B
Treasury Stock 5-point trend, -100.0% · · · · · · · $0 $8M $8M $8M $8M
AOCI 12-point trend, +122.6% $20M $32M $26M $3M $-2M $4M $-18M $-98M $-85M $-63M $-87M $-87M
Stockholders' Equity 12-point trend, -5.4% $2.21B $2.31B $2.24B $2.20B $2.20B $2.81B $2.33B $2.39B $2.19B $2.10B $1.95B $2.33B
Liabilities + Equity 12-point trend, +114.6% $12.86B $12.59B $11.32B $10.24B $10.14B $10.66B $9.95B $5.89B $5.47B $5.29B $4.58B $5.99B
Shares Outstanding 12-point trend, -9.9% 114,100,000 117,000,000 118,900,000 121,100,000 123,900,000 130,800,000 129,900,000 123,100,000 123,500,000 125,400,000 126,200,000 126,700,000
Cashflow 19
Jährliche Cashflow-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +75.7% $561M $516M $460M $388M $368M $351M $356M $337M $313M $273M $290M $319M
Stock-based Comp 12-point trend, +47.3% $79M $79M $68M $68M $60M $72M $53M $60M $43M $41M $37M $54M
Deferred Tax 12-point trend, +66.0% $70M $900.0K $-700.0K $-56M $-26M $166M $-134M $49M $-21M $-23M $-11M $42M
Restructuring 2-point trend, -99.7% · · · · · · · · · · $100.0K $38M
Other Non-cash 11-point trend, +49.2% $-88M $73M $162M $347M $-188M $-51M $421M $147M $80M · $142M $-174M
Operating Cash Flow 12-point trend, +112.0% $1.85B $1.71B $1.62B $1.55B $1.26B $1.19B $717M $1.27B $1.02B $916M $820M $874M
CapEx 12-point trend, +147.6% $734M $645M $601M $565M $377M $255M $460M $452M $396M $293M $228M $296M
Investing Cash Flow 8-point trend, -53.8% $-711M $-1.28B $-1.32B $-568M $-389M $-264M $-544M $-463M · · · ·
Debt Issued 11-point trend, +0.00 $0 $750M $1.10B $0 $0 · $0 $0 $300M $500M $0 $0
Net Debt Issued 8-point trend, +100.0% $0 $750M $500M · · · $0 $0 $-108M · $-1.10B $-1.07B
Stock Issued 12-point trend, -84.3% $25M $56M $44M $35M $40M $46M $526M $59M $38M $113M $99M $160M
Stock Repurchased 12-point trend, +33.7% $672M $418M $454M $459M $1.07B $45M $330M $208M $235M $230M $185M $502M
Net Stock Activity 11-point trend, -88.8% $-647M $-363M $-410M $-423M $-1.03B $800.0K $196M $-148M $-197M · $-86M $-343M
Dividends Paid 12-point trend, +148.5% $693M $658M $628M $590M $563M $203M $322M $371M $314M $279M $268M $279M
Financing Cash Flow 8-point trend, -140.4% $-1.16B $-386M $-483M $-1.03B $-1.61B $-479M $139M $-484M · · · ·
Net Change in Cash 12-point trend, -106.1% $-27M $34M $-196M $-56M $-743M $451M $306M $310M $-86M $-42M $-261M $438M
Taxes Paid 12-point trend, -62.0% $110M $151M $139M $47M $103M $62M $300.0K $24M $26M $106M $128M $291M
Free Cash Flow 11-point trend, +93.7% $1.12B $1.06B $1.02B $988M $888M $939M $258M $816M $624M · $592M $578M
Levered FCF 8-point trend, +155.7% · · · $944M $852M $886M $242M $775M $472M · $460M $369M
Rentabilität 8
Jährliche Rentabilität-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +16.5% 20.3% 20.5% 19.9% 18.7% 19.8% 19.5% 15.0% 18.7% 18.5% · 18.8% 17.4%
Operating Margin 11-point trend, +120.6% 12.0% 11.3% 11.5% 11.5% 12.1% 9.0% 0.61% 9.8% 9.5% · 9.0% 5.4%
Net Margin 11-point trend, -13.0% 9.1% 8.7% 9.0% 9.4% 9.9% 8.8% -0.67% 8.4% 7.4% · 5.4% 10.5%
Pretax Margin 11-point trend, +305.8% 10.5% 9.8% 10.3% 10.7% 11.4% 8.0% -2.1% 9.2% 7.5% · 6.5% 2.6%
EBITDA Margin 11-point trend, +59.7% 16.2% 15.6% 15.6% 15.2% 15.9% 13.9% 5.2% 13.7% 13.4% · 13.2% 10.2%
ROA 11-point trend, -19.9% 9.5% 8.2% 9.5% 9.6% 9.2% 6.1% -0.66% 12.6% 11.1% · 7.1% 11.8%
ROE 11-point trend, +81.3% 56.3% 46.5% 46.5% 46.3% 42.5% 23.4% -2.2% 30.3% 27.6% · 19.4% 31.0%
ROIC 11-point trend, +339.9% 47.7% 52.2% 49.5% 47.9% 32.7% 19.0% 0.41% 23.0% 24.5% · 20.8% 10.8%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -64.5% 0.3 0.4 0.4 0.5 0.6 1.0 0.6 0.6 0.4 · 0.7 0.9
Quick Ratio 11-point trend, -77.3% 0.1 0.1 0.1 0.2 0.3 0.7 0.5 0.4 0.2 · 0.3 0.5
Debt / Equity 10-point trend, -50.0% 0.3 0.0 0.0 · 0.4 0.3 0.5 0.4 0.4 · 0.2 0.6
LT Debt / Equity 7-point trend, -34.1% · · · · 0.4 0.3 0.4 0.4 0.4 · 0.2 0.6
Interest Coverage 8-point trend, +1112.7% · · · 23.9 28.4 13.7 1.0 18.8 5.0 · 3.8 2.0
Effizienz 2
Jährliche Effizienz-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -8.0% 1.0 0.9 1.1 1.0 0.9 0.7 1.0 1.5 1.5 · 1.3 1.1
Receivables Turnover 11-point trend, +41.3% 118.1 139.7 143.0 137.8 137.4 122.0 113.1 99.0 101.3 · 97.7 83.6
Pro Aktie 7
Jährliche Pro Aktie-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +5.0% $19.35 $19.75 $18.86 $18.18 $17.74 $21.51 $17.95 $19.44 $17.77 · $15.47 $18.42
Revenue / Share 11-point trend, +117.8% $113.59 $102.00 $94.29 $85.34 $74.65 $54.60 $63.63 $67.87 $64.13 · $53.62 $52.15
Cash Flow / Share 11-point trend, +136.4% $15.93 $14.42 $13.42 $12.63 $9.80 $9.06 $5.85 $10.11 $8.09 · $6.34 $6.74
Cash / Share 11-point trend, -54.5% $1.92 $2.05 $1.64 $3.04 $3.39 $9.29 $5.88 $3.71 $1.19 · $2.18 $4.23
Dividend / Share 12-point trend, +172.7% $6 $6 $5 $5 $4 $2 $3 $3 $3 $2 $2 $2
Dividend Paid / Share 4-point trend, +14.5% · · · · · · · · $3 $2 $2 $2
EPS (TTM) 12-point trend, +89.8% $10.38 $8.86 $8.51 $7.99 $7.39 $4.77 $-0.43 $5.69 $4.73 $3.80 $2.90 $5.47
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +220.1% 9.4% 6.0% 8.6% 8.9% 33.8% -7.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, -22.6% 8.0% 7.8% 16.5% 10.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +41.7% 12.9% 9.1% · · · · · · · · · ·
EPS YoY 5-point trend, -68.8% 17.2% 4.1% 6.5% 8.1% 54.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -57.2% 9.1% 6.2% 21.3% · · · · · · · · ·
EPS CAGR 5Y 16.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -70.9% 15.0% 2.1% 4.7% 3.0% 51.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -60.0% 7.1% 3.3% 17.8% · · · · · · · · ·
Net Income CAGR 5Y 13.9% · · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +81.5% 27.9% 15.4% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für DRI
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +95.3% $13.21B $12.08B $11.39B $10.49B $9.63B $7.20B $7.81B $8.51B $8.08B $7.17B $6.93B $6.76B
Net Income TTM 12-point trend, +70.1% $1.21B $1.05B $1.03B $982M $953M $629M $-52M $713M $596M $479M $375M $710M
Market Cap 11-point trend, +213.4% $23.27B $23.87B $17.55B $19.53B $15.62B $18.73B $9.98B $14.79B $10.85B · $8.52B $7.42B
Enterprise Value 10-point trend, +184.2% $23.74B $23.63B $17.44B · $16.10B $18.45B $10.42B $15.26B $11.63B · $8.68B $8.35B
P/E 12-point trend, +83.4% 19.6 23.0 17.3 20.2 17.1 30.0 -178.7 21.1 18.6 23.1 23.3 10.7
P/S 11-point trend, +60.5% 1.8 2.0 1.5 1.9 1.6 2.6 1.3 1.7 1.3 · 1.2 1.1
P/B 11-point trend, +231.3% 10.5 10.3 7.8 8.9 7.1 6.7 4.3 6.2 4.9 · 4.4 3.2
P / Tangible Book 7-point trend, +441.5% 42.4 37.4 21.0 16.9 13.6 10.6 7.8 · · · · ·
P / Cash Flow 11-point trend, +47.9% 12.6 14.0 10.8 12.6 12.3 15.7 13.9 11.7 10.6 · 10.4 8.5
P / FCF 11-point trend, +61.8% 20.8 22.5 17.2 19.8 17.6 20.0 38.8 18.1 17.4 · 14.4 12.8
EV / EBITDA 10-point trend, -9.0% 11.1 12.6 9.8 · 10.5 18.5 25.8 13.1 10.8 · 9.5 12.2
EV / FCF 10-point trend, +46.7% 21.2 22.2 17.1 · 18.1 19.7 40.5 18.7 18.6 · 14.7 14.5
EV / Revenue 10-point trend, +45.5% 1.8 2.0 1.5 · 1.7 2.6 1.3 1.8 1.4 · 1.3 1.2
Dividend Yield 11-point trend, -20.7% 3.0% 2.8% 3.6% 3.0% 3.6% 1.1% 3.2% 2.5% 2.9% · 3.1% 3.8%
Earnings Yield 12-point trend, -45.5% 5.1% 4.3% 5.8% 5.0% 5.9% 3.3% -0.56% 4.7% 5.4% 4.3% 4.3% 9.3%
Payout Ratio 11-point trend, +46.1% 57.4% 62.7% 61.2% 60.1% 59.1% 32.2% -615.1% 52.0% 52.6% · 71.5% 39.3%
Annual Payout 12-point trend, +148.5% $693M $658M $628M $590M $563M $203M $322M $371M $314M $279M $268M $279M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-05-312025-05-252024-11-242024-08-252024-05-26
Umsatz $13.21B$12.08B$11.39B
Bruttogewinnmarge % 20.3%20.5%19.9%
Betriebsgewinnmarge % 12.0%11.3%11.5%
Nettoergebnis $1.21B$1.05B$1.03B
Verwässerte EPS $10.38$8.86$8.51
Bilanz
2026-05-312025-05-252024-11-242024-08-252024-05-26
Fremdkapital / Eigenkapital 0.30.00.0
Liquiditätsgrad 0.30.40.4
Quick Ratio 0.10.10.1
Cashflow
2026-05-312025-05-252024-11-242024-08-252024-05-26
Freier Cashflow $1.12B$1.06B$1.02B

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 1.187 Einreicher · $15.5B 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
153 (+4 vs. Vorquartal) 85 (0 vs. Vorquartal) 403 (+54 vs. Vorquartal) 334 (+1 vs. Vorquartal) +13.0M

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
Capital World Investors $3.125.002.614 15.169.444 20,17% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.539.517.880 7.473.025 9,93% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.107.287.887 5.374.923 7,15% Aktien
STATE STREET CORP $1.030.917.096 5.004.209 6,65% Aktien
WELLINGTON MANAGEMENT GROUP LLP $783.093.246 3.801.239 5,05% Aktien
GEODE CAPITAL MANAGEMENT, LLC $636.310.652 3.095.704 4,11% Aktien
RAYMOND JAMES FINANCIAL INC $561.623.062 2.726.193 3,62% Aktien
Newport Trust Company, LLC $361.028.199 1.752.479 2,33% Aktien
EARNEST PARTNERS LLC $281.002.378 1.364.023 1,81% Aktien
DIMENSIONAL FUND ADVISORS LP $245.208.062 1.190.274 1,58% Aktien
Bahl & Gaynor LLC $207.617.984 1.007.805 1,34% Aktien
Hamlin Capital Management, LLC $169.460.736 822.585 1,09% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149.510.109 725.742 0,96% Aktien
VANGUARD FIDUCIARY TRUST CO $135.590.426 658.174 0,87% Aktien
NORGES BANK $135.156.569 656.068 0,87% Aktien
ENVESTNET ASSET MANAGEMENT INC $128.573.324 624.118 0,83% Aktien
Capital International Investors $128.043.260 621.653 0,83% Aktien
Boston Partners $114.161.442 554.238 0,74% Aktien
VICTORY CAPITAL MANAGEMENT INC $106.359.859 516.285 0,69% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $100.886.187 489.715 0,65% Aktien
NEUBERGER BERMAN GROUP LLC $94.882.633 460.573 0,61% Aktien
Qube Research & Technologies Ltd $86.349.298 419.151 0,56% Aktien
TWO SIGMA INVESTMENTS, LP $72.379.965 351.342 0,47% Aktien
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68.178.983 330.950 0,44% Aktien
FEDERATED HERMES, INC. $67.874.115 329.470 0,44% Aktien
Swiss National Bank $66.561.831 323.100 0,43% Aktien
AMERIPRISE FINANCIAL INC $65.691.921 318.873 0,42% Aktien
UBS Group AG $61.171.785 296.936 0,39% Aktien
BlackRock, Inc. $60.182.113 292.132 0,39% Aktien
TORONTO DOMINION BANK $59.754.025 290.054 0,39% Aktien
PNC Financial Services Group, Inc. $58.633.330 284.614 0,38% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $58.035.135 281.713 0,37% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55.890.513 271.300 0,36% Verkaufsoption
MANUFACTURERS LIFE INSURANCE COMPANY, THE $53.392.642 259.175 0,34% Aktien
Quantinno Capital Management LP $52.871.318 256.644 0,34% Aktien
Sumitomo Mitsui Trust Group, Inc. $52.805.101 256.323 0,34% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $51.771.755 251.307 0,33% Aktien
National Pension Service $51.367.769 249.346 0,33% Aktien
RHUMBLINE ADVISERS $50.958.113 247.358 0,33% Aktien
Vanguard Global Advisers, LLC $50.858.307 246.873 0,33% Aktien
LPL Financial LLC $50.458.135 244.931 0,33% Aktien
VANGUARD GROUP INC $46.500.566 252.693 0,30% Aktien
Squarepoint Ops LLC $46.496.251 225.699 0,30% Aktien
BANK OF AMERICA CORP /DE/ $45.354.543 220.157 0,29% Aktien
Legal & General Group Plc $43.249.328 209.938 0,28% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $42.138.000 204.544 0,27% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.655.222 202.200 0,27% Kaufoption
ADAGE CAPITAL PARTNERS GP, L.L.C. $40.605.395 197.104 0,26% Aktien
BNP PARIBAS FINANCIAL MARKETS $40.532.880 196.752 0,26% Aktien
California Public Employees Retirement System $40.148.259 194.885 0,26% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $39.013.350 189.376 0,25% Aktien
GOLDMAN SACHS GROUP INC $38.616.077 187.448 0,25% Aktien
PFA Pension, Forsikringsaktieselskab $37.438.815 181.733 0,24% Aktien
Capital International, Inc./CA/ $35.244.809 171.083 0,23% Aktien
JONES FINANCIAL COMPANIES LLLP $33.797.000 158.137 0,22% Aktien
AEGON ASSET MANAGEMENT UK Plc $33.751.442 163.834 0,22% Aktien
Clear Trail Advisors, LLC $33.228.106 161.294 0,21% Aktien
JANE STREET GROUP, LLC $32.961.600 160.000 0,21% Kaufoption
FMR LLC $32.427.545 157.408 0,21% Aktien
CITADEL ADVISORS LLC $29.706.642 144.200 0,19% Kaufoption
Brandywine Global Investment Management, LLC $29.705.613 161.426 0,19% Aktien
Eurizon Capital SGR S.p.A. $29.671.314 144.029 0,19% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $29.165.660 141.574 0,19% Aktien
WELLS FARGO & COMPANY/MN $27.881.004 135.338 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27.315.233 139.335 0,18% Aktien
ALPS ADVISORS INC $26.946.314 130.801 0,17% Aktien
BARCLAYS PLC $26.595.684 129.099 0,17% Aktien
TD Asset Management Inc $26.447.358 128.379 0,17% Aktien
CITADEL ADVISORS LLC $25.977.861 126.100 0,17% Verkaufsoption
Willis Investment Counsel $25.215.624 122.400 0,16% Aktien
Mirae Asset Global Investments Co., Ltd. $25.001.168 121.359 0,16% Aktien
UBS Group AG $24.679.998 119.800 0,16% Verkaufsoption
ALLIANCEBERNSTEIN L.P. $24.249.560 123.697 0,16% Aktien
US BANCORP \DE\ $24.009.230 116.544 0,15% Aktien
STIFEL FINANCIAL CORP $23.628.229 114.693 0,15% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $22.900.278 111.161 0,15% Aktien
MIZUHO MARKETS AMERICAS LLC $22.761.427 110.487 0,15% Aktien
Bank of New York Mellon Corp $21.579.960 104.752 0,14% Aktien
MORGAN STANLEY $21.444.199 104.093 0,14% Aktien
AVIVA PLC $20.699.679 100.479 0,13% Aktien
Trexquant Investment LP $20.509.738 99.557 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.806.831 96.145 0,13% Aktien
Foundry Partners, LLC $19.382.554 93.293 0,13% Aktien
Steward Partners Investment Advisory, LLC $18.868.525 91.590 0,12% Aktien
Applied Finance Capital Management, LLC $18.707.917 90.811 0,12% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $18.520.923 90.003 0,12% Aktien
AMERICAN CENTURY COMPANIES INC $18.038.854 87.563 0,12% Aktien
FRANKLIN RESOURCES INC $17.871.368 86.750 0,12% Aktien
Moran Wealth Management, LLC $17.213.784 83.558 0,11% Aktien
Cetera Investment Advisers $16.485.893 80.025 0,11% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $16.259.545 78.926 0,10% Aktien
Sumitomo Mitsui DS Asset Management Company, Ltd $15.763.679 76.519 0,10% Aktien
BANK OF NOVA SCOTIA $15.474.029 75.113 0,10% Aktien
Mitsubishi UFJ Trust & Banking Corp $15.419.436 74.848 0,10% Aktien
GUARDIAN CAPITAL LP $14.886.077 72.259 0,10% Aktien
JANUS HENDERSON GROUP PLC $14.881.876 75.926 0,10% Aktien
CREDIT AGRICOLE S A $14.750.522 71.601 0,10% Aktien
Pinnacle Financial Partners, Inc. $14.503.516 70.402 0,09% Aktien
FIRST TRUST ADVISORS LP $14.380.128 69.803 0,09% Aktien
FLPUTNAM INVESTMENT MANAGEMENT CO $14.354.519 69.679 0,09% Aktien

Unternehmensinsider 73 Insider · 34 Führungskräfte · 24 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Ricardo Cardenas President and CEO 29. Juli 2026 A 86.146 0 4 $-8.181.620
Clarence Otis JR CEO 13. Oktober 2014 F 243.995 0 0 $0
Rajesh Vennam SVP, CFO 29. Juli 2026 A 8.569 0 3 $-3.230.829
Jeffrey A. Davis SVP, Chief Financial Officer 29. Juli 2015 A 0 0 $0
Linda J Dimopoulos SVP and CFO 21. November 2006 G 137.289 0 0 $0
Melvin John Martin Group President 29. Juli 2026 A 23.728 0 3 $-1.548.790
Harald E. Herrmann President, SRG 29. Juli 2015 A 0 0 $0
Valerie L. Insignares President, LongHorn Steakhouse 22. Juli 2015 M 38.905 0 0 $0
Salli A. Setta President, Red Lobster 16. Juni 2014 F 32.866 0 0 $0
Andrew H Madsen President, COO 24. Juli 2013 A 110.100 0 0 $0
John Higman Caron President, Olive Garden 30. Juli 2012 F 18.603 0 0 $0
Lindsay L. Koren SVP General Counsel 29. Juli 2026 A 2.454 0 1 $-58.296
Susan M. Connelly SVP, Chief Comm & PA Officer 29. Juli 2026 A 4.165 0 3 $-3.057.445
Douglas J. Milanes SVP, Chief Supply Chain Ofcr 29. Juli 2026 A 3.834 0 1 $-731.819
Sarah H. King SVP, Chief People Officer 29. Juli 2026 A 743 0 4 $-1.871.777
John W. Madonna SVP, Corporate Controller 29. Juli 2026 A 11.387 0 0 $0
Todd Burrowes Group Pres, Pres, Chuy's 29. Juli 2026 A 50.741 0 1 $-1.471.173
Danielle L. Kirgan SVP, CHRO 11. Oktober 2016 M 14.403 0 0 $0
Bradford C Richmond SVP, Finance Transition 23. Juli 2015 M 22.731 0 0 $0
Lothrop R. David SVP, Corporate Controller 24. März 2015 M 2.957 0 0 $0
Daisy Ng SVP, Chief HR Officer 22. Dezember 2014 G 613 0 0 $0
Robert S Mcadam SVP Gov't & Community Affairs 28. Oktober 2014 M 4.987 0 0 $0
Teresa Mosley Sebastian SVP Gen Couns CCO Corp Sec 23. Juli 2014 A 1.000 0 0 $0
David T Pickens CROO 2. Januar 2014 F 62.135 0 0 $0
Kim A Lopdrup SVP, Business Development 25. September 2013 A 37.036 0 0 $0
James J Buettgen SVP, Chief Marketing Officer 2. Oktober 2012 M 32.151 0 0 $0
Valerie K Collins SVP & Corp. Controller 30. Juli 2011 F 34.503 0 0 $0
Paula J Shives SVP, General Counsel & Sec. 30. Juli 2010 F 59.932 0 0 $0
LYONS DANIEL M SVP Human Resources 26. März 2009 M 73.241 0 0 $0
Lauire B Burns SVP & President, Bahama Breeze 28. Dezember 2007 G 52.106 0 0 $0
Barry B Moullet SVP Supply Chain & Development 27. September 2007 M 52.279 0 0 $0
Blaine Sweatt III EVP & President, New Business 9. November 2006 G 323.597 0 0 $0
Richard J Walsh SVP, Corporate Affairs 26. September 2006 G 62.119 0 0 $0
Stephen E Helsel SVP and Controller 30. Juni 2005 M 90.045 0 0 $0
Daryl Kenningham Direktor 31. Mai 2026 M 1.774 0 0 $0
Timothy J Wilmott Direktor 31. Mai 2026 A 27.094 0 0 $0
Jean Birch Direktor 17. September 2016 M 4.708 0 0 $0
Lionel L Nowell III Direktor 26. August 2016 A 0 0 $0
STILLMAN ALAN N Direktor 12. April 2016 S 3.100 0 0 $0
Smith Jeffrey C Direktor 18. März 2016 S 329.794 0 0 $0
William H Lenehan Direktor 17. September 2015 A 0 0 $0
Peter A. Feld Direktor 28. August 2015 A 0 0 $0
Betsy S Atkins Direktor 28. August 2015 A 0 0 $0
William M Lewis Jr Direktor 22. August 2014 A 53.232 0 0 $0
Christopher J Fraleigh Direktor 22. August 2014 A 25.875 0 0 $0
Maria Sastre Direktor 22. August 2014 A 21.734 0 0 $0
Charles A Ledsinger JR Direktor 22. August 2014 A 1.505 0 0 $0
Michael D Rose Direktor 22. August 2014 A 6.476 0 0 $0
HUGHES DAVID H Direktor 8. Juli 2014 M 67.496 0 0 $0
Leonard L Berry Direktor 25. Juni 2014 M 35.369 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 Einreichungen 24. Mai 2016 Erste Einreichung SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 Einreichungen 21. Januar 2014 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 175 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
EPMV · Harbor ETF Trust 2,18% 483 NS 30. April 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,12% 79.409 NS 30. April 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,06% 32.351 SH 8. August 2026 Täglich
SDOG · ALPS ETF Trust 1,90% 128.950 NS 31. Mai 2026 N-PORT
RUNN · Strategic Trust 1,78% 30.226 NS 31. Mai 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,77% 8.705 SH 8. August 2026 Täglich
SPDV · ETF Series Solutions 1,76% 7.899 NS 30. April 2026 N-PORT
EPMB · Harbor ETF Trust 1,68% 377 NS 30. April 2026 N-PORT
SWP · Manager Directed Portfolios 1,62% 12.288 NS 31. Mai 2026 N-PORT
EPSB · Harbor ETF Trust 1,62% 376 NS 30. April 2026 N-PORT
EPSV · Harbor ETF Trust 1,13% 280 NS 30. April 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,08% 1.962 NS 30. April 2026 N-PORT
NUDV · Nushares ETF Trust 0,97% 2.191 NS 30. April 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,88% 1.185 SH 8. August 2026 Täglich
FXD · First Trust Exchange-Traded AlphaDE… 0,84% 11.145 NS 30. April 2026 N-PORT
IWP · iShares Trust 0,69% 661.604 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,59% 18.131 NS 31. Mai 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,59% 2.750.400 NS 31. Mai 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,49% 34.470 NS 30. April 2026 N-PORT
SPXD · DBX ETF Trust 0,48% 158 NS 31. Mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,46% 304 NS 30. April 2026 N-PORT
AKAF · ETF Series Solutions 0,44% 63 NS 31. Mai 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,41% 735.739 SH 8. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,40% 134.142 SH 8. August 2026 Täglich
IYC · iShares Trust 0,40% 22.830 SH 8. August 2026 Täglich
FDIS · FIDELITY COVINGTON TRUST 0,37% 32.941 NS 30. April 2026 N-PORT
GXPD · Global X Funds 0,37% 897 NS 31. Mai 2026 N-PORT
SMIZ · Zacks Trust 0,36% 4.608 NS 31. Mai 2026 N-PORT
RXI · iShares Trust 0,36% 4.707 SH 8. August 2026 Täglich
FTA · First Trust Exchange-Traded AlphaDE… 0,36% 23.023 NS 30. April 2026 N-PORT
QLV · FlexShares Trust 0,35% 2.976 NS 30. April 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,35% 354 NS 30. April 2026 N-PORT
UCC · ProShares Trust 0,34% 194 NS 31. Mai 2026 N-PORT
HDV · iShares Trust 0,33% 232.104 SH 8. August 2026 Täglich
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 6.485 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,27% 8.545 NS 31. Mai 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,26% 5.257 NS 31. Mai 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.816 NS 30. April 2026 N-PORT
RECS · Columbia ETF Trust I 0,26% 70.358 NS 30. April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,25% 140.362 NS 30. April 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 89.493 NS 30. April 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 2.434 NS 31. Mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,23% 2.482.142 SH 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 7.934 NS 30. April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,21% 299 NS 31. März 2026 N-PORT
DEUS · DBX ETF Trust 0,21% 2.863 NS 29. Mai 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,21% 40.392 NS 31. Mai 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 17.761 NS 31. Mai 2026 N-PORT
SIZE · iShares Trust 0,20% 4.168 SH 8. August 2026 Täglich
RSP · Invesco Exchange-Traded Fund Trust 0,20% 911.633 SH 8. August 2026 Täglich