FIS Fidelity National Information Services, Inc. Common Stock
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Fidelity National Information Services (FIS) ist ein amerikanisches Unternehmen, das im Umfeld von Finanzdienstleistungen unterstützende Software und die Abwicklung finanzieller Transaktionen anbietet.
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Fidelity National Information Services (FIS) ist ein amerikanisches Unternehmen, das im Umfeld von Finanzdienstleistungen unterstützende Software und die Abwicklung finanzieller Transaktionen anbietet.
Geschichte
1962 wurde das Vorläuferunternehmen Computer Power Incorporated gegründet. Im Jahr 2004 übernahm FIS die Kordoba GmbH. Seit der Fusion mit Certegy zum 1. Februar 2006 wird FIS an der New York Stock Exchange gehandelt. Das Unternehmen wird dort im S&P 500 geführt. Im Jahr 2015 übernahm FIS SunGard. FIS unterhält Geschäftsbeziehungen zu mehr als 20.000 Finanzdienstleistern, darunter die meisten der weltgrößten Banken. Im Jahr 2019 beschäftigte das Unternehmen etwa 55.000 Mitarbeiter und erzielte einen Umsatz von 10,3 Milliarden US-Dollar.
Ende Juli 2019 wurde die Übernahme von Worldpay abgeschlossen. Im Frühjahr 2026 wurde der TSYS-Geschäftsbereich von Global Payments für rund 13,5 Milliarden US-Dollar durch FIS übernommen. Im Gegenzug erwarb Global Payments von FIS sowie der Beteiligungsgesellschaft GTCR deren Anteil an Worldpay für rund 24,3 Milliarden US-Dollar.
Produkte und Dienstleistungen
Einer der Schwerpunkte liegt im Bankbereich, wo sowohl das Retail- als auch das Investmentbanking umfasst ist. Produkte und Dienstleistungen decken neben den operativen Aspekten des Tagesgeschäfts für z.b. das Trading und Payments unter anderem auch das Risikomanagement sowie die Zahlungsstrommodellierung ab.
Im Bereich Versicherungen bietet FIS eine Reihe von Produkten und Dienstleistungen an, die spartenunabhängig unter anderem Aspekte der Policenverwaltung, versicherungsmathematischer Berechnungen und Modellierung, Finanzbuchhaltung, Anlagenbuchhaltung und der zugehöriger Berichterstattung abdecken. Mit der Übernahme von SunGard wurde die aktuarielle Modellierungssoftware Prophet übernommen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FIS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FIS 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 |
|---|---|
| 11. Juni 2026 | $0,4400 |
| 10. März 2026 | $0,4400 |
| 9. Dezember 2025 | $0,4000 |
| 10. September 2025 | $0,4000 |
| 10. Juni 2025 | $0,4000 |
| 11. März 2025 | $0,4000 |
| 9. Dezember 2024 | $0,3600 |
| 10. September 2024 | $0,3600 |
| 10. Juni 2024 | $0,3600 |
| 7. März 2024 | $0,3600 |
| 7. Dezember 2023 | $0,5200 |
| 7. September 2023 | $0,5200 |
| 8. Juni 2023 | $0,5200 |
| 9. März 2023 | $0,5200 |
| 8. Dezember 2022 | $0,4700 |
| 15. September 2022 | $0,4700 |
| 9. Juni 2022 | $0,4700 |
| 10. März 2022 | $0,4700 |
| 10. Dezember 2021 | $0,3900 |
| 9. September 2021 | $0,3900 |
FIS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 15,6%
- Kauf 14 43,8%
- Halten 12 37,5%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.48 | $1.49 | -0.01% |
| 31. März 2026 | $1.36 | $1.30 | 0.06% |
| 31. Dezember 2025 | $1.68 | $1.70 | -0.02% |
| 30. September 2025 | $1.51 | $1.50 | 0.01% |
| 30. Juni 2025 | $1.36 | $1.37 | -0.01% |
| 31. März 2025 | $1.21 | $1.21 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Cost of Revenue | $6.74B | $6.32B | $6.17B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.89B | |
| Gross Profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B | |
| SG&A Expense | $2.26B | $2.19B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $7.94B | |
| Operating Income | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552M | $969M | $1.46B | $1.43B | $1.23B | |
| Interest Expense | · | · | $713M | $298M | $214M | $339M | $389M | $314M | $359M | $403M | |
| Interest Income | $24M | $101M | $92M | $17M | $2M | $5M | $52M | $17M | $22M | $20M | |
| Other Non-op | $-198M | $-162M | $-164M | $3M | $-109M | $48M | $-219M | $-57M | $-119M | $-9M | |
| Pretax Income | $1.18B | $1.30B | $662M | $898M | $719M | $266M | $413M | $1.10B | $976M | $837M | |
| Income Tax | $265M | $362M | $157M | $314M | $403M | $96M | $100M | $208M | $-321M | $291M | |
| Net Income | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| EPS (Basic) | $0.73 | $2.62 | $-11.26 | $-27.74 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | |
| EPS (Diluted) | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | |
| Shares (Basic) | 523,000,000 | 553,000,000 | 591,000,000 | 604,000,000 | 616,000,000 | 619,000,000 | 445,000,000 | 328,000,000 | 330,000,000 | 326,000,000 | |
| Shares (Diluted) | 525,000,000 | 555,000,000 | 591,000,000 | 604,000,000 | 621,000,000 | 627,000,000 | 451,000,000 | 332,000,000 | 336,000,000 | 330,000,000 | |
| EBITDA | $3.62B | $3.45B | $4.14B | $-12.27B | $5.07B | $4.27B | $3.41B | $2.88B | $2.88B | $2.47B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | |
| Receivables | · | · | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B | $1.62B | $1.55B | |
| Prepaid Expense | $959M | $638M | $641M | $509M | $551M | $394M | $308M | $288M | $253M | $236M | |
| Other Current Assets | $261M | $135M | · | · | · | · | · | · | · | · | |
| Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B | |
| PP&E (Net) | $691M | $646M | $695M | $709M | $949M | $887M | $900M | $587M | $610M | $626M | |
| PP&E (Gross) | $2.14B | $2.08B | $2.07B | $1.97B | $2.52B | $2.29B | $2.18B | $1.65B | $1.66B | $1.49B | |
| Accum. Depreciation | $1.45B | $1.44B | $1.38B | $1.26B | $1.57B | $1.41B | $1.28B | $1.06B | $1.05B | $862M | |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B | |
| Intangibles | $959M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B | $3.88B | $4.66B | |
| Other Non-current Assets | $1.71B | $1.75B | $1.53B | $1.68B | $2.14B | $1.57B | $2.30B | $503M | $531M | $363M | |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Accounts Payable | $2.10B | $1.99B | $1.77B | $1.58B | $2.86B | $2.48B | $2.37B | $1.10B | $1.24B | $1.15B | |
| Short-term Debt | $2.73B | $636M | $4.76B | $3.75B | $3.91B | $2.75B | $2.82B | $267M | $0 | · | |
| Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.12B | $4.01B | $3.15B | |
| Capital Leases | $178M | $177M | $178M | $219M | $378M | $453M | $466M | · | · | · | |
| Deferred Tax | $1.22B | $863M | $2.18B | $2.69B | $4.19B | $4.02B | $4.28B | $1.36B | $1.47B | $2.49B | |
| Other Non-current Liabilities | $1.69B | $1.44B | $1.45B | $1.38B | $1.92B | $2.03B | $2.41B | $326M | $403M | $386M | |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.35B | $34.35B | $13.55B | $13.71B | $16.19B | |
| Long-term Debt | $10.35B | $10.65B | $14.32B | $16.34B | $16.44B | $17.27B | $17.37B | $8.72B | $8.76B | $10.48B | |
| Total Debt | $13.08B | $11.29B | $19.08B | $20.14B | $20.35B | $20.02B | $20.19B | $8.98B | $8.76B | $10.48B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | |
| Paid-in Capital | $47.32B | $47.13B | $46.93B | $46.73B | $46.47B | $45.95B | $45.36B | $10.80B | $10.53B | $10.38B | |
| Retained Earnings | $-22.72B | $-22.26B | $-22.91B | $-14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.30B | |
| Treasury Stock | $10.20B | $8.82B | $4.72B | $4.19B | $2.27B | $150M | $52M | $4.69B | $3.60B | $3.61B | |
| AOCI | $-504M | $-364M | $-260M | $-360M | $252M | $57M | $-33M | $-430M | $-332M | $-331M | |
| Stockholders' Equity | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.21B | $10.71B | $9.74B | |
| Liabilities + Equity | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Shares Outstanding | 636,000,000 | 633,000,000 | 631,000,000 | 630,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.88B | $1.74B | $1.74B | $1.88B | $4.01B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | |
| Stock-based Comp | $181M | $186M | $120M | $189M | $383M | $283M | $402M | $84M | $107M | $137M | |
| Deferred Tax | $-31M | $-204M | $-415M | $-388M | $-81M | $-206M | $-109M | $-116M | $-985M | $-190M | |
| Amort. of Intangibles | $609M | $641M | $467M | $486M | $484M | $2.40B | $1.44B | $659M | $670M | $518M | |
| Other Non-cash | $193M | $-994M | $8.87B | $17.14B | $76M | $493M | $-625M | $-241M | $-91M | $210M | |
| Operating Cash Flow | $2.61B | $2.17B | $2.08B | $1.62B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | |
| CapEx | $154M | $97M | $115M | $227M | $320M | $263M | $200M | $127M | $145M | $145M | |
| Investing Cash Flow | · | · | $-1.35B | $-373M | $-1.77B | $-914M | $-7.50B | $-668M | $690M | $-619M | |
| Debt Issued | $55.43B | $25.43B | $93.09B | $75.29B | $54.07B | $47.70B | $33.35B | $26.37B | $9.62B | $7.75B | |
| Net Debt Issued | $1.08B | $-7.75B | $-1.39B | $925M | $633M | $-1.37B | $8.68B | $223M | $-2.07B | $-1.00B | |
| Stock Repurchased | $1.43B | $4.04B | $522M | $1.94B | $2.11B | $112M | $453M | $1.25B | $153M | $40M | |
| Net Stock Activity | $-1.43B | $-4.04B | $-522M | $-1.94B | $-2.11B | $-112M | $-453M | $-1.25B | $-153M | $-40M | |
| Dividends Paid | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M | |
| Financing Cash Flow | · | · | $-3.49B | $-2.57B | $-2.54B | $-2.75B | $7.58B | $-1.24B | $-2.48B | $-1.31B | |
| Net Change in Cash | $-1.35B | $-2.47B | $-399M | $530M | $253M | $819M | $2.51B | $38M | $-18M | $1M | |
| Taxes Paid | $628M | $488M | $402M | $963M | $440M | $282M | $321M | $503M | $545M | $341M | |
| Free Cash Flow | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B | $4.18B | $2.21B | $1.87B | $1.60B | $1.78B | |
| Levered FCF | · | · | $3.65B | $3.36B | $4.38B | $3.96B | $1.92B | $1.61B | $1.13B | $1.52B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% | 33.5% | 36.0% | 33.9% | · | -785.4% | |
| Operating Margin | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% | 4.4% | 9.4% | 17.3% | · | -338.9% | |
| Net Margin | 3.6% | 14.3% | -67.8% | -115.1% | 3.0% | 1.3% | 2.9% | 10.0% | · | -148.3% | |
| Pretax Margin | 11.0% | 12.8% | 6.8% | -112.4% | 5.7% | 2.1% | 4.0% | 13.1% | · | -236.5% | |
| EBITDA Margin | 33.9% | 34.0% | 42.2% | -84.5% | 36.5% | 34.0% | 33.0% | 34.2% | · | -645.4% | |
| ROA | 1.1% | 3.3% | -11.2% | -22.9% | 0.50% | 0.19% | 0.55% | 3.5% | 5.2% | 2.2% | |
| ROE | 2.6% | 8.3% | -28.7% | -44.9% | 0.86% | 0.32% | 1.0% | 8.1% | 12.8% | 6.0% | |
| ROIC | 5.0% | 4.6% | 2.9% | -34.8% | 0.83% | 0.51% | 1.1% | 6.2% | 10.0% | 4.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | 0.9 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Debt / Equity | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.9 | 0.8 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 2.1 | -53.7 | 4.9 | 1.6 | 2.5 | 4.6 | 4.2 | 3.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | · | -0.0 | |
| Receivables Turnover | · | · | 5.5 | 3.9 | 3.9 | 3.8 | 4.4 | 5.4 | · | -0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.0% | 1.1% | 4.1% | -25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 2.7% | -7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | · | · | · | 168.0% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | · | · | · | 163.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.49% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Net Income TTM | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| Market Cap | $42.27B | $51.13B | $37.90B | $42.75B | · | · | · | · | · | · | |
| Enterprise Value | $54.75B | $61.58B | $56.54B | $60.69B | · | · | · | · | · | · | |
| P/E | 91.0 | 30.9 | -5.3 | -2.4 | 162.9 | 565.8 | 210.7 | 40.2 | 25.1 | 47.6 | |
| P/S | 4.0 | 5.0 | 3.9 | 4.4 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 148.1 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 23.5 | 8.7 | 10.9 | · | · | · | · | · | · | |
| P / FCF | 17.2 | 24.6 | 9.0 | 11.6 | · | · | · | · | · | · | |
| EV / EBITDA | 15.1 | 17.9 | 13.7 | -4.9 | · | · | · | · | · | · | |
| EV / FCF | 22.3 | 29.6 | 13.5 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 6.1 | 5.8 | 6.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.6% | 3.2% | 2.7% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 3.2% | -18.7% | -40.9% | 0.61% | 0.18% | 0.47% | 2.5% | 4.0% | 2.1% | |
| Payout Ratio | 221.7% | 55.2% | -18.5% | -6.8% | 230.5% | 549.4% | 220.1% | 49.8% | 29.2% | 60.0% | |
| Annual Payout | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M |
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 | $3.38B | $3.29B | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B | $2.43B | $2.40B | $94M | $2.42B | |
| Cost of Revenue | $2.20B | $2.19B | $1.74B | $1.69B | $1.66B | $1.65B | $1.62B | $1.59B | $1.55B | $1.56B | $1.54B | $1.53B | $1.53B | $1.58B | $249M | $1.53B | |
| Gross Profit | $1.17B | $1.11B | $1.08B | $1.03B | $952M | $879M | $977M | $977M | $944M | $909M | $962M | $961M | $900M | $823M | $-155M | $881M | |
| SG&A Expense | $684M | $605M | $549M | $584M | $572M | $558M | $482M | $521M | $609M | $573M | $542M | $484M | $553M | $517M | $-415M | $480M | |
| Operating Income | $507M | $423M | $529M | $457M | $408M | $347M | $494M | $490M | $371M | $354M | $325M | $470M | $346M | $306M | $261M | $384M | |
| Other Non-op | $-12M | $33M | $-10M | $8M | $-159M | $-37M | $61M | $-38M | $-13M | $-172M | $-89M | $11M | $-70M | $-16M | $-106M | $18M | |
| Pretax Income | $295M | $259M | $432M | $375M | $139M | $230M | $488M | $388M | $315M | $106M | $80M | $319M | $116M | $147M | $42M | $324M | |
| Income Tax | $63M | $106M | $87M | $87M | $10M | $81M | $147M | $108M | $87M | $20M | $17M | $70M | $30M | $40M | $81M | $102M | |
| Net Income | $231M | $2.37B | $511M | $264M | $-470M | $77M | $281M | $224M | $238M | $706M | $249M | $-461M | $-6.59B | $152M | $-17.40B | $249M | |
| EPS (Basic) | $0.45 | $4.59 | $0.97 | $0.51 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.23 | $0.40 | $-0.78 | $-11.14 | $0.26 | $-28.81 | $0.41 | |
| EPS (Diluted) | $0.45 | $4.58 | $0.98 | $0.50 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.22 | $0.41 | $-0.78 | $-11.14 | $0.25 | $-28.80 | $0.41 | |
| Shares (Basic) | 516,000,000 | 515,000,000 | 517,000,000 | 521,000,000 | 525,000,000 | 528,000,000 | 536,000,000 | 545,000,000 | 554,000,000 | 576,000,000 | -1,185,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | -1,219,000,000 | 605,000,000 | |
| Shares (Diluted) | 517,000,000 | 517,000,000 | 519,000,000 | 523,000,000 | 525,000,000 | 531,000,000 | 540,000,000 | 548,000,000 | 557,000,000 | 578,000,000 | -1,186,000,000 | 592,000,000 | 592,000,000 | 593,000,000 | -1,228,000,000 | 607,000,000 | |
| EBITDA | $1.17B | $1.05B | · | $936M | $889M | $803M | · | $490M | $378M | $789M | · | $475M | $-6.32B | $1.23B | · | $462M |
Bilanz 29
| 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 | $744M | $755M | $599M | $571M | $581M | $805M | $834M | $1.32B | $2.13B | $3.33B | · | $466M | $1.98B | $1.87B | · | $1.93B | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.72B | $3.40B | $3.48B | · | $3.37B | |
| Prepaid Expense | $1.29B | $1.23B | $959M | $890M | $769M | $704M | $638M | $621M | $612M | $623M | · | $546M | $673M | $708M | · | $636M | |
| Other Current Assets | $379M | $304M | · | $209M | $122M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $5.27B | $4.98B | $4.49B | $3.97B | $4.37B | $4.41B | $5.19B | $6.07B | $6.45B | $7.64B | · | $12.15B | $10.65B | $10.97B | · | $10.59B | |
| PP&E (Net) | $1.14B | $1.11B | $691M | $709M | $692M | $689M | $646M | $620M | $645M | $668M | · | $682M | $829M | $838M | · | $839M | |
| PP&E (Gross) | $2.68B | $2.60B | $2.14B | $2.17B | $2.14B | $2.09B | $2.08B | $2.10B | $2.09B | $2.10B | · | $2.02B | $2.44B | $2.39B | · | $2.31B | |
| Accum. Depreciation | $1.54B | $1.49B | $1.45B | $1.46B | $1.45B | $1.40B | $1.44B | $1.48B | $1.44B | $1.43B | · | $1.34B | $1.61B | $1.56B | · | $1.47B | |
| Goodwill | $25.03B | $24.59B | $17.76B | $17.82B | $17.58B | $17.33B | $17.26B | $17.05B | $16.98B | $16.97B | $16.97B | $16.81B | $27.68B | $34.42B | $16.82B | $51.01B | |
| Intangibles | $4.31B | $4.45B | $959M | $1.09B | $1.17B | $1.21B | $1.32B | $1.40B | $1.51B | $1.68B | · | $1.95B | $8.08B | $8.53B | · | $9.20B | |
| Other Non-current Assets | $1.82B | $1.83B | $1.71B | $1.69B | $1.80B | $1.62B | $1.75B | $1.64B | $1.59B | $1.52B | · | $1.62B | $1.94B | $1.99B | · | $2.55B | |
| Total Assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Accounts Payable | $2.43B | $2.45B | $2.10B | $1.99B | $1.70B | $1.83B | $1.99B | $1.86B | $1.85B | $2.04B | · | $1.47B | $2.65B | $2.46B | · | $2.48B | |
| Short-term Debt | $4.23B | $4.16B | $2.73B | $2.08B | $1.72B | $1.11B | $636M | $112M | $0 | $0 | · | $4.59B | $5.14B | $3.97B | · | $2.42B | |
| Current Liabilities | $9.87B | $8.47B | $7.62B | $7.47B | $7.45B | $6.95B | $6.09B | $5.14B | $4.79B | $5.03B | · | $16.08B | $14.44B | $14.73B | · | $13.67B | |
| Capital Leases | · | · | $178M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $883M | $327M | $1.22B | $1.22B | $1.20B | $790M | $863M | $717M | $833M | $877M | · | $2.35B | $3.38B | $3.49B | · | $3.69B | |
| Other Non-current Liabilities | $1.89B | $1.92B | $1.69B | $1.58B | $1.68B | $1.37B | $1.44B | $1.43B | $1.35B | $1.33B | · | $1.48B | $1.89B | $1.85B | · | $1.93B | |
| Total Liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B | $18.08B | $17.78B | $17.56B | $17.85B | · | $33.69B | $33.30B | $33.97B | · | $32.80B | |
| Long-term Debt | $16.95B | $16.89B | $10.35B | $10.93B | $11.19B | $10.91B | $10.65B | $10.81B | $11.16B | $11.19B | · | $14.06B | $14.37B | $16.04B | · | $16.49B | |
| Total Debt | $21.17B | $21.06B | · | $13.00B | $12.90B | $12.02B | · | $10.92B | $11.16B | $11.19B | · | $18.66B | $19.52B | $20.01B | · | $18.92B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $47.50B | $47.44B | $47.32B | $47.27B | $47.23B | $47.17B | $47.13B | $47.08B | $47.02B | $46.97B | · | $46.90B | $46.85B | $46.80B | · | $46.73B | |
| Retained Earnings | $-20.58B | $-20.58B | $-22.72B | $-23.02B | $-23.07B | $-22.39B | $-22.26B | $-22.34B | $-22.30B | $-22.35B | · | $-22.81B | $-22.05B | $-15.14B | · | $2.67B | |
| Treasury Stock | $10.30B | $10.26B | $10.20B | $9.90B | $9.59B | $9.34B | $8.82B | $7.79B | $7.28B | $6.17B | · | $4.21B | $4.21B | $4.21B | · | $3.69B | |
| AOCI | $-587M | $-628M | $-504M | $-492M | $-399M | $-381M | $-364M | $-387M | $-413M | $-432M | · | $-408M | $-331M | $-364M | · | $-392M | |
| Stockholders' Equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.06B | $15.70B | $16.57B | $17.04B | $18.02B | · | $19.48B | $20.27B | $27.10B | · | $45.33B | |
| Liabilities + Equity | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Shares Outstanding | 640,000,000 | 640,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 629,000,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $665M | $628M | $467M | $479M | $481M | $456M | $447M | $431M | $431M | $428M | $421M | $-459M | $-7M | $447M | $-1.04B | $932M | |
| Stock-based Comp | $57M | $44M | $45M | $40M | $49M | $47M | $44M | $55M | $56M | $31M | $30M | $26M | $29M | $13M | $-9M | $53M | |
| Deferred Tax | $-8M | $-5M | $40M | $-29M | $-33M | $-9M | $-4M | $-82M | $-54M | $-64M | $-72M | $-166M | $-77M | $-10M | $131M | $-133M | |
| Amort. of Intangibles | $193M | $177M | $133M | $162M | $159M | $155M | $161M | $161M | $159M | $160M | $-45M | $170M | $171M | $171M | $-798M | $182M | |
| Other Non-cash | · | $-2.32B | · | · | · | $-114M | · | · | · | $-913M | · | · | · | $-382M | · | · | |
| Operating Cash Flow | $494M | $713M | $758M | $1.01B | $382M | $457M | $782M | $641M | $546M | $206M | $777M | $-418M | $135M | $291M | $-1.18B | $878M | |
| CapEx | $26M | $50M | $19M | $59M | $39M | $37M | $18M | $36M | $16M | $27M | $27M | $9M | $18M | $39M | $11M | $43M | |
| Investing Cash Flow | $-306M | $-8.17B | · | · | $-450M | $-1.68B | · | · | · | · | · | $-265M | $-298M | $-293M | · | $-39M | |
| Debt Issued | $26.30B | $35.99B | $17.27B | $13.40B | $12.27B | $12.49B | $9.65B | $2.33B | $0 | $13.44B | $28.65B | $20.69B | $23.52B | $20.23B | $25.29B | $19.22B | |
| Net Debt Issued | · | $8.01B | · | · | · | $459M | · | · | · | $-7.94B | · | · | · | $-349M | · | · | |
| Stock Repurchased | $52M | $67M | $293M | $308M | $287M | $537M | $1.01B | $510M | $1.18B | $1.34B | $506M | $1M | $1M | $14M | $548M | $1.01B | |
| Net Stock Activity | · | $-67M | · | · | · | $-537M | · | · | · | $-1.34B | · | · | · | $-14M | · | · | |
| Dividends Paid | $228M | $232M | $207M | $208M | $212M | $220M | $192M | $199M | $200M | $209M | $305M | $308M | $309M | $309M | $280M | $284M | |
| Financing Cash Flow | $-193M | $7.65B | · | · | $-85M | $-265M | · | · | · | · | · | $-961M | $-801M | $-896M | · | $-288M | |
| Net Change in Cash | $-10M | $180M | $28M | $-10M | $-224M | $-1.14B | $-579M | $-470M | $-1.17B | $-246M | $333M | $-280M | $19M | $-471M | $572M | $161M | |
| Taxes Paid | $379M | $60M | $190M | $27M | $330M | $81M | $82M | $71M | $234M | $101M | $72M | $61M | $212M | $57M | $299M | $341M | |
| Free Cash Flow | · | $663M | · | · | · | $420M | · | · | · | $179M | · | · | · | $584M | · | · |
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 | 34.8% | 33.6% | · | 37.8% | 36.4% | 34.7% | · | 38.0% | 38.2% | 37.1% | · | 38.8% | 41.6% | 38.2% | · | 40.4% | |
| Operating Margin | 15.0% | 12.8% | · | 16.8% | 15.6% | 13.7% | · | 19.1% | 15.2% | 14.6% | · | 19.1% | -168.6% | 9.6% | · | 12.8% | |
| Net Margin | 6.8% | 71.8% | · | 9.7% | -18.0% | 3.0% | · | 8.7% | 9.8% | 29.3% | · | -18.0% | -176.1% | 4.0% | · | 6.9% | |
| Pretax Margin | 8.7% | 7.9% | · | 13.8% | 5.3% | 9.1% | · | 15.1% | 12.9% | 5.3% | · | 13.5% | -174.1% | 5.4% | · | 9.6% | |
| EBITDA Margin | 34.7% | 31.9% | · | 34.4% | 34.0% | 31.7% | · | 19.1% | 15.2% | 32.0% | · | 19.1% | -168.6% | 35.1% | · | 12.8% | |
| ROA | 0.60% | 6.2% | · | 0.78% | -1.4% | 0.22% | · | 0.51% | 0.55% | 1.5% | · | -0.68% | -9.9% | 0.20% | · | 0.31% | |
| ROE | 1.5% | 15.2% | · | 1.7% | -3.0% | 0.47% | · | 1.2% | 1.3% | 3.2% | · | -1.4% | -19.8% | 0.38% | · | 0.54% | |
| ROIC | 1.1% | 0.67% | · | 1.3% | 1.4% | 0.83% | · | 1.3% | 0.97% | 0.99% | · | 0.97% | -16.1% | 0.53% | · | 0.53% |
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 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.7 | · | 0.1 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.3 |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 |
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 | $12.20B | $11.44B | · | $10.46B | $10.32B | $10.19B | · | $10.04B | $9.96B | $9.90B | · | $9.85B | $9.77B | $9.75B | · | $10.70B | |
| Net Income TTM | $3.37B | $2.67B | · | $152M | $112M | $820M | · | $1.42B | $731M | $-6.10B | · | $-24.27B | $-23.56B | $-16.69B | · | $804M | |
| Market Cap | $24.88B | $30.02B | · | $41.94B | $51.78B | $47.50B | · | $53.01B | $47.70B | $46.88B | · | $34.88B | $34.52B | $34.28B | · | $47.53B | |
| Enterprise Value | $45.31B | $50.32B | · | $54.37B | $64.10B | $58.71B | · | $62.61B | $56.73B | $54.75B | · | $53.07B | $52.05B | $52.42B | · | $64.52B | |
| P/E | 8.4 | 10.8 | · | 412.1 | 904.6 | 33.8 | · | 33.8 | 58.4 | -7.2 | · | -4.9 | -5.5 | 41.5 | · | 57.2 | |
| P/S | 2.0 | 2.6 | · | 4.0 | 5.0 | 4.7 | · | 5.3 | 4.8 | 4.7 | · | 3.5 | 3.5 | 3.5 | · | 4.4 | |
| P/B | 1.6 | 1.9 | · | 3.0 | 3.7 | 3.2 | · | 3.2 | 2.8 | 2.6 | · | 1.8 | 1.7 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 48.5 | · | · | · | · | |
| P / Cash Flow | · | 42.1 | · | · | · | 103.9 | · | · | · | 227.6 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 45.3 | · | · | · | 113.1 | · | · | · | 261.9 | · | · | · | 58.7 | · | · | |
| EV / EBITDA | 38.7 | 47.9 | · | 58.1 | 72.1 | 73.1 | · | 127.8 | 150.1 | 69.4 | · | 111.7 | -8.2 | 42.6 | · | 139.6 | |
| EV / FCF | · | 75.9 | · | · | · | 139.8 | · | · | · | 305.8 | · | · | · | 89.8 | · | · | |
| EV / Revenue | 3.7 | 4.4 | · | 5.2 | 6.2 | 5.8 | · | 6.2 | 5.7 | 5.5 | · | 5.4 | 5.3 | 5.4 | · | 6.0 | |
| Earnings Yield | 11.9% | 9.2% | · | 0.24% | 0.11% | 3.0% | · | 3.0% | 1.7% | -13.9% | · | -20.4% | -18.3% | 2.4% | · | 1.8% | |
| Payout Ratio | · | 9.8% | · | · | · | 285.7% | · | · | · | 28.9% | · | · | · | 220.7% | · | · |
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 | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B |
| Bruttogewinnmarge % | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% |
| Betriebsgewinnmarge % | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% |
| Nettoergebnis | $382M | $1.45B | $-6.66B | $-16.75B | $417M |
| Verwässerte EPS | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 |
| Liquiditätsgrad | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 969 Einreicher · $13.4B 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 |
|---|---|---|---|---|
| 86 (-57 vs. Vorquartal) | 157 (+9 vs. Vorquartal) | 325 (-57 vs. Vorquartal) | 325 (+6 vs. Vorquartal) | +29.2M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.907.805.830 | 49.069.080 | 14,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.311.787.561 | 33.739.392 | 9,82% | Aktien |
| STATE STREET CORP | $1.003.424.916 | 25.808.254 | 7,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $941.598.328 | 24.218.064 | 7,05% | Aktien |
| Capital World Investors | $811.401.689 | 20.869.385 | 6,07% | Aktien |
| Capital Research Global Investors | $704.374.966 | 18.116.664 | 5,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $486.851.305 | 12.576.738 | 3,64% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $432.919.016 | 11.134.748 | 3,24% | Aktien |
| NORGES BANK | $307.261.175 | 7.902.808 | 2,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $289.887.924 | 7.533.470 | 2,17% | Aktien |
| Longview Partners (Guernsey) LTD | $244.333.079 | 6.284.287 | 1,83% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $240.274.007 | 6.179.887 | 1,80% | Aktien |
| GOLDMAN SACHS GROUP INC | $176.871.299 | 4.549.159 | 1,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $164.648.186 | 4.234.778 | 1,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157.651.129 | 4.054.813 | 1,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $146.580.787 | 3.770.082 | 1,10% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $142.463.863 | 3.664.194 | 1,07% | Aktien |
| BlackRock, Inc. | $125.147.100 | 3.218.804 | 0,94% | Aktien |
| BANK OF AMERICA CORP /DE/ | $114.896.076 | 2.955.146 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $112.870.973 | 2.903.060 | 0,84% | Aktien |
| PRUDENTIAL FINANCIAL INC | $106.635.282 | 2.742.677 | 0,80% | Aktien |
| FMR LLC | $86.905.626 | 2.235.227 | 0,65% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $86.637.743 | 2.228.337 | 0,65% | Aktien |
| LONDON CO OF VIRGINIA | $79.747.214 | 2.051.108 | 0,60% | Aktien |
| Qube Research & Technologies Ltd | $71.162.725 | 1.830.317 | 0,53% | Aktien |
| PineBridge Investments, L.P. | $63.174.279 | 958.057 | 0,47% | Aktien |
| FIRST TRUST ADVISORS LP | $60.925.179 | 1.567.011 | 0,46% | Aktien |
| GMT Capital Corp | $57.981.744 | 1.491.300 | 0,43% | Aktien |
| Swiss National Bank | $56.412.780 | 1.450.946 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $53.468.048 | 1.375.207 | 0,40% | Aktien |
| Point72 Asset Management, L.P. | $50.539.995 | 1.299.897 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.614.404 | 1.250.333 | 0,36% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.207.752 | 1.188.471 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $45.860.282 | 1.179.534 | 0,34% | Aktien |
| Legal & General Group Plc | $45.735.709 | 1.176.330 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.697.141 | 1.175.338 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $45.442.283 | 1.168.783 | 0,34% | Aktien |
| CIBC Bancorp USA Inc. | $43.917.055 | 1.127.925 | 0,33% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $42.398.873 | 1.090.506 | 0,32% | Aktien |
| D. E. Shaw & Co., Inc. | $42.084.995 | 1.082.433 | 0,32% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42.052.939 | 896.460 | 0,31% | Aktien |
| ALGEBRIS (UK) LTD | $41.370.129 | 1.067.408 | 0,31% | Aktien |
| Invenomic Capital Management LP | $41.236.167 | 1.060.601 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $38.440.468 | 988.698 | 0,29% | Aktien |
| HSBC HOLDINGS PLC | $37.429.504 | 962.693 | 0,28% | Aktien |
| Nuveen Asset Management, LLC | $37.329.203 | 462.167 | 0,28% | Aktien |
| California Public Employees Retirement System | $36.865.083 | 948.176 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $36.747.121 | 945.142 | 0,28% | Aktien |
| Caisse de depot et placement du Quebec | $35.198.608 | 905.314 | 0,26% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.533.047 | 785.315 | 0,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $30.384.487 | 781.494 | 0,23% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $29.947.726 | 770.260 | 0,22% | Aktien |
| BARCLAYS PLC | $29.523.800 | 759.357 | 0,22% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26.664.293 | 685.810 | 0,20% | Aktien |
| MANGROVE PARTNERS IM, LLC | $25.570.326 | 657.673 | 0,19% | Aktien |
| BROWN ADVISORY INC | $24.670.498 | 634.529 | 0,18% | Aktien |
| Pine Valley Investments Ltd Liability Co | $24.354.977 | 626.414 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $23.696.727 | 505.153 | 0,18% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $20.896.445 | 537.460 | 0,16% | Aktien |
| Prana Capital Management, LP | $20.891.585 | 537.335 | 0,16% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $20.815.146 | 535.369 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.680.970 | 531.918 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.418.234 | 525.160 | 0,15% | Aktien |
| MORGAN STANLEY | $19.975.494 | 513.773 | 0,15% | Aktien |
| Boston Partners | $19.932.920 | 512.678 | 0,15% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.917.919 | 486.572 | 0,14% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $18.552.758 | 477.180 | 0,14% | Aktien |
| Allianz Asset Management GmbH | $18.378.265 | 472.692 | 0,14% | Aktien |
| AVIVA PLC | $17.779.124 | 457.282 | 0,13% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $17.640.439 | 453.715 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $17.572.024 | 264.400 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.227.223 | 443.087 | 0,13% | Aktien |
| Squarepoint Ops LLC | $17.080.878 | 439.323 | 0,13% | Aktien |
| Cannell & Spears LLC | $17.038.357 | 438.229 | 0,13% | Aktien |
| VANGUARD GROUP INC | $16.952.816 | 255.083 | 0,13% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $16.877.029 | 437.569 | 0,13% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.678.665 | 428.978 | 0,12% | Aktien |
| National Pension Service | $16.121.981 | 414.660 | 0,12% | Aktien |
| Clarkston Capital Partners, LLC | $15.266.737 | 392.663 | 0,11% | Aktien |
| Advisors Capital Management, LLC | $14.750.364 | 379.381 | 0,11% | Aktien |
| ASSETMARK, INC | $14.741.335 | 379.150 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $14.442.559 | 371.465 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.398.236 | 370.325 | 0,11% | Aktien |
| Swedbank AB | $14.192.910 | 365.044 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.161.824 | 361.295 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.131.309 | 301.243 | 0,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.009.940 | 360.334 | 0,10% | Aktien |
| Federation des caisses Desjardins du Quebec | $13.276.392 | 341.471 | 0,10% | Aktien |
| SEB Asset Management AB | $13.214.478 | 339.879 | 0,10% | Aktien |
| Bridgewater Associates, LP | $12.932.110 | 332.616 | 0,10% | Aktien |
| Pictet Asset Management Holding SA | $12.736.699 | 327.590 | 0,10% | Aktien |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $12.710.391 | 326.913 | 0,10% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.466.600 | 320.643 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.453.264 | 320.300 | 0,09% | Verkaufsoption |
| APG Asset Management N.V. | $11.987.201 | 352.494 | 0,09% | Aktien |
| LPL Financial LLC | $11.701.727 | 300.970 | 0,09% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11.605.524 | 298.496 | 0,09% | Aktien |
| Assenagon Asset Management S.A. | $11.413.613 | 293.560 | 0,09% | Aktien |
| Tejara Capital Ltd | $11.384.492 | 292.811 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.224.034 | 288.684 | 0,08% | Aktien |
Unternehmensinsider 101 Insider · 56 Führungskräfte · 38 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephanie Ferris | CEO and President | 28. Februar 2026 F | 264.212 | 1 | 0 | $1.000.040 |
| Gary Norcross | Chairman and CEO | 7. November 2022 F | 877.216 | 0 | 0 | $0 |
| Lee A Kennedy | President and CEO | 5. November 2009 A | 522.986 | 0 | 0 | $0 |
| James Kehoe | EVP, Chief Financial Officer | 28. Februar 2026 M | 133.002 | 0 | 0 | $0 |
| Erik D Hoag | CEVP Chief Financial Officer | 28. Februar 2023 A | 19.887 | 0 | 0 | $0 |
| James W. Woodall | Corporate EVP - CFO | 7. November 2022 F | 151.934 | 0 | 0 | $0 |
| Michael D Hayford | Corporate EVP & CFO | 18. Dezember 2012 M | 476.265 | 0 | 0 | $0 |
| George P Scanlon | EVP and CFO | 5. November 2009 A | 54.936 | 0 | 0 | $0 |
| Jeffrey S Carbiener | EVP/CFO | 2. Juli 2008 D | 62.738 | 0 | 0 | $0 |
| Michael T Vollkommer | Corporate V-P and CFO | 31. Januar 2006 M | 91.229 | 0 | 0 | $0 |
| Martin Boyd | President, Banking Solutions | 10. Juni 2022 S | 20.380 | 0 | 0 | $0 |
| LOWTHERS BRUCE F JR | President | 24. Januar 2022 A | 75.261 | 0 | 0 | $0 |
| Mark L Heimbouch | President, Merchant Solutions | 31. Dezember 2019 F | 120.159 | 0 | 0 | $0 |
| Daniel T Scheuble | President of Subsidiary | 2. Juli 2008 D | 3.801 | 0 | 0 | $0 |
| SWENSON ERIC D | President - subsidiary company | 2. Juli 2008 D | 6.148 | 0 | 0 | $0 |
| Larry J Towe | President and COO | 3. Januar 2006 A | 155.255 | 0 | 0 | $0 |
| Ido Gileadi | Chief Operating Officer | 2. November 2023 M | 52.436 | 0 | 0 | $0 |
| Marianne Brown | Corporate EVP - COO | 29. März 2019 A | 92.973 | 0 | 0 | $0 |
| Anthony M Jabbour | Corp EVP - COO | 8. September 2017 M | 182.689 | 0 | 0 | $0 |
| Firdaus Bhathena | Chief Product Technology Officer | 28. Februar 2026 M | 32.349 | 0 | 0 | $0 |
| Robert Toohey | EVP, Chief People Officer | 28. Februar 2026 A | 16.676 | 0 | 0 | $0 |
| Alexandra Dawn Brooks | EVP, Chief Accounting Officer | 28. Februar 2026 M | 4.632 | 0 | 0 | $0 |
| Caroline Tsai | EVP, Chief Legal & Corporate Affairs Officer | 28. Februar 2026 M | 66.142 | 0 | 0 | $0 |
| Lenore D Williams | CEVP, Chief People Officer | 15. November 2024 S | 32.199 | 0 | 0 | $0 |
| Christopher A Thompson | Chief Accounting Officer | 15. März 2024 M | 20.633 | 0 | 0 | $0 |
| Thomas K Warren | Chief Accounting Officer | 30. März 2023 A | 8.985 | 0 | 0 | $0 |
| Gregory G Montana | CEVP - Chief Risk Officer | 7. November 2022 F | 32.732 | 0 | 0 | $0 |
| Marc M Mayo | CEVP, Chief Legal Officer | 24. Januar 2022 A | 48.367 | 0 | 0 | $0 |
| Asif Ramji | Chief Growth Officer | 29. März 2021 M | 11.764 | 0 | 0 | $0 |
| Kathleen T Thompson | CSVP, Chief Accounting Officer | 29. März 2019 A | 8.681 | 0 | 0 | $0 |
| Oates Michael P | Corp EVP- Chief Admin. Officer | 5. Mai 2017 M | 83.616 | 0 | 0 | $0 |
| Michael Nussbaum | Chief Accounting Officer | 29. März 2016 A | 3.478 | 0 | 0 | $0 |
| Paul Luc Robert Heyvaert | Corporate EVP | 24. Juni 2015 S | 111.667 | 0 | 0 | $0 |
| Peter Js Smith | Corp Sr VP & CAO | 8. Mai 2015 F | 16.977 | 0 | 0 | $0 |
| Kirk T Larsen | Corp EVP and Treasurer | 26. Dezember 2013 M | 38.863 | 0 | 0 | $0 |
| Gregory Schaffer | CorpExec VP Chief ISO | 2. April 2013 F | 9.919 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, Legal | 28. Februar 2013 F | 75.139 | 0 | 0 | $0 |
| Brent B Bickett | Corporate EVP, Corp. Finance | 5. November 2012 F | 141.516 | 0 | 0 | $0 |
| Frank R Sanchez | Corp EVP, Strategic Solutions | 9. August 2010 I | 333 | 0 | 0 | $0 |
| Ronald H Cook | EVP, Gen. Counsel & Corp.Sec. | 5. November 2009 A | 38.500 | 0 | 0 | $0 |
| Francis K Chan | SVP/Chief Accounting Officer | 2. Juli 2008 D | 567 | 0 | 0 | $0 |
| Frederic C Parvey | EVP - Chief Info Officer | 20. März 2008 A | 8.332 | 0 | 0 | $0 |
| Michael A Sanchez | Executive Vice President | 16. Januar 2007 M | 55.277 | 0 | 0 | $0 |
| Kelly D Feese | Senior Vice President | 22. Dezember 2006 A | 866 | 0 | 0 | $0 |
| Hugh R Harris | Executive Vice President | 10. November 2006 M | 0 | 0 | 0 | $0 |
| Ernest Smith | Executive Vice President | 10. November 2006 M | 15.467 | 0 | 0 | $0 |
| Alan L Stinson | Executive Vice President | 9. November 2006 A | 109.613 | 0 | 0 | $0 |
| Peter T Sadowski | Executive Vice President | 9. November 2006 A | 55.233 | 0 | 0 | $0 |
| Walter M Korchun | V-P, General Counsel & Sec. | 31. Januar 2006 M | 46.678 | 0 | 0 | $0 |
| Gerald A Hines | Executive V-P - Global Develop | 31. Januar 2006 M | 54.338 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 Einreichungen | 13. März 2013 | — | Erste Einreichung | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 Einreichungen | 7. September 2007 | — | Erste Einreichung | — | SEC |
| Fidelity National Information Services, Inc., Fidelity Information Services, Inc. | 18. Mai 2007 | — | Erste Einreichung | — | SEC |
| Fidelity National Information Services, Inc, Fidelity Information Services, Inc. | 10. Mai 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. November 2006 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 Einreichungen | 30. Juni 2006 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Februar 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Februar 2006 | — | Erste Einreichung | Passive Anlage | 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 197 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 3,73% | 169.601 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,85% | 37.433 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,81% | 79.233 SH | 21. August 2026 | Täglich |
| WBIF · Absolute Shares Trust | 1,49% | 9.029 NS | 30. Juni 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,46% | 1.867 NS | 30. Juni 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1,34% | 17.050.000 SH | 21. August 2026 | Täglich |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,24% | 95.217 SH | 21. August 2026 | Täglich |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1,11% | 2.675 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,93% | 7.358 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,84% | 8.202 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,78% | 13.535 NS | 31. Mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,68% | 302.114 NS | 30. April 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,65% | 25.000.000 | 21. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,65% | 19.007.000 | 20. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 95.284 NS | 30. April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 22.261.000 | 20. August 2026 | Täglich |
| ABCS · EA Series Trust | 0,60% | 1.581 NS | 29. Mai 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,59% | 239.854 NS | 31. Mai 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,58% | 1.080.375 NS | 30. Juni 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,56% | 1.414.041 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 58.017 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,51% | 232.650 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 140.523 NS | 30. April 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,46% | 160 NS | 30. Juni 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,37% | 26.818 NS | 30. Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 3.320.268 SH | 19. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 0,34% | 5.276 NS | 30. April 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,34% | 5.029 NS | 30. Juni 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 464.902 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,30% | 18.169 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,29% | 137.128 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 84.069 SH | 21. August 2026 | Täglich |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,27% | 194 NS | 30. Juni 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,27% | 47.661 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 228.902 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,25% | 118.075 SH | 21. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,25% | 42.862 SH | 20. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 7.435 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78.564 NS | 30. April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,23% | 99.075 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,23% | 838.263 SH | 19. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,22% | 279.722 NS | 30. April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,22% | 5.773 NS | 30. Juni 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3.728 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 777.305 SH | 21. August 2026 | Täglich |
| UYG · ProShares Trust | 0,20% | 31.924 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4.799.662 SH | 21. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,19% | 1.616 NS | 30. Juni 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,19% | 230.000 | 21. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,19% | 11.201.989 SH | 19. August 2026 | Täglich |