FLEX Flex Ltd. - Ordinary Shares
Über Flex Ltd. - Ordinary Shares Unternehmensübersicht von Wikipedia
Flex Ltd. mit Sitz in Singapur und einer weiteren Verwaltungszentrale in San José, Kalifornien, ist ein börsennotierter, weltweit führenden Lohnfertiger für elektronische Ware . Das Unternehmen hat Niederlassungen in 30 Ländern und produziert als Auftragsfertiger für zahlreiche internationale Elektronik- und Hardware-Konzerne wie Hewlett Packard, Sony, Blackberry oder Lenovo vor allem Mobiltelefone und Server sowie Medizin-, Solar- und Luftfahrttechnik. CEO ist Revathi Advaithi.
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Flex Ltd. (früher als Flextronics International Ltd. oder nur Flextronics bekannt) mit Sitz in Singapur und einer weiteren Verwaltungszentrale in San José, Kalifornien, ist ein börsennotierter, weltweit führenden Lohnfertiger für elektronische Ware (sog. Electronic Manufacturing Services (EMS)).
Das Unternehmen hat Niederlassungen in 30 Ländern und produziert als Auftragsfertiger für zahlreiche internationale Elektronik- und Hardware-Konzerne wie Hewlett Packard, Sony, Blackberry oder Lenovo vor allem Mobiltelefone und Server sowie Medizin-, Solar- und Luftfahrttechnik. CEO ist Revathi Advaithi.
Geschichte
Im Juli 2015 gab das Unternehmen bekannt, dass es seinen Firmennamen verkürzt und zukünftig unter "Flex" firmiert.
Die Aktien des Unternehmens werden an der NASDAQ gehandelt.
Unternehmensbereiche
Flex ist in folgenden Geschäftsbereichen tätig:
Unterhaltungselektronik
Telekommunikation
Medizintechnik
Automotive bzw. Automobilindustrie
Industrialisierung (Anlagenbau, Haustechnik, Haushaltsgeräte)
Infrastruktur (Server, Router, Switches)
Flex’ Leistungen reichen von Produktdesign über Produktion und Logistik bis hin zu After Sales Service.
Das Unternehmen bietet seinen Kunden die Produktion aller elektronischen Komponenten. So wird für Microsoft die Spielkonsole Xbox 360 produziert, für Pharmaunternehmen fertigt Flex unter anderem EKG-Handys, für einen weiteren Kunden Elektromotorräder. In China werden Photovoltaikmodule produziert und im österreichischen Althofen Module für eine Fertigungslinie für Photovoltaikanlagen.
Standorte
Das Unternehmen verfügt mit Stand 2018 über mehr als 100 Standorte in 30 Ländern. Der Schwerpunkt liegt auf Niedriglohnländern wie Brasilien, China, Indien, Malaysia, Mexiko, Polen, der Ukraine und Ungarn.
In Deutschland befindet sich ein Entwicklungsstandort für Automotive in Filderstadt bei Stuttgart.
In Österreich existiert ein Produktionsstandort in Althofen (Kärnten). Der Standort mit ca. 700 Mitarbeitern ist Leitbetrieb für Medizintechnik innerhalb des Konzerns. Seit 17. September 2013 ist dort auch die Europazentrale von Flex. Des Weiteren existiert ein Verwaltungsstandort am Wiener Flughafen. In Hartberg besteht ein Werk der AGM Durmont Austria. AGM Durmont ist eine Flex-Tochter, die Tufting Bodenbeläge und Teppiche für den Fußraum von Automobilen herstellt.
In der ungarischen Stadt Sárvár wurde 2016 in Kooperation mit Lenovo eine Serverfabrik errichtet.
Im August 2025 wurde ein ukrainisches Werk in Mukatschewo von russischen Marschflugkörpern getroffen und mehrere Menschen verletzt. In dem Werk wurden laut Medienberichten Nespresso-Kaffeemaschinen hergestellt. Ein Grund für den Luftangriff auf das Werk wurde von den russischen Streitkräften nicht genannt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FLEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FLEX 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
FLEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 35,0%
- Kauf 12 60,0%
- Halten 1 5,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.00 | $0.93 | 0.07% |
| 31. März 2026 | $0.93 | $0.89 | 0.04% |
| 31. Dezember 2025 | $0.87 | $0.80 | 0.07% |
| 30. September 2025 | $0.79 | $0.77 | 0.02% |
| 30. Juni 2025 | $0.72 | $0.64 | 0.08% |
| 31. März 2025 | $0.73 | $0.71 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Bruttogewinnmarge % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Betriebsgewinnmarge % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Nettoergebnis | $880M | $838M | $1.01B | $793M | $936M |
| Verwässerte EPS | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Liquiditätsgrad | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.05B | $1.07B | $796M | $315M | $581M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Marvell Gets Another Shout-Out: It Is Joining the S&P 500
- Here’s Why Flex Ltd (FLEX) is Among the Best Performing Stocks in May
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- Jim Cramer über Flex Ltd.: „Ich sage Kaufen“
- Flex Ltd (FLEX) erreicht Allzeithoch nach starken Ergebnissen und Abspaltung von Geschäftsbereichen
- Analystenbericht: Flex Ltd
- IJH, FLEX, FTI, CW: Große Zuflüsse im ETF erkannt
- Bemerkenswerter ETF-Abfluss erkannt - IJK, CASY, CW, FLEX
- Artisan Small Cap Fund hat seine Beteiligungen an Flex (FLEX) reduziert, da es sein Small-Cap-Mandat überschritten hat.
- Waystar-Aktie ist im vergangenen Jahr um 32 % gefallen, aber ein Fonds hat im letzten Quartal 11,5 Millionen US-Dollar gekauft
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.190 Einreicher · $37.7B 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 |
|---|---|---|---|---|
| 400 (+272 vs. Vorquartal) | 53 (-28 vs. Vorquartal) | 268 (-4 vs. Vorquartal) | 353 (+74 vs. Vorquartal) | +42.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.891.296.486 | 24.009.974 | 10,33% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $3.785.772.872 | 23.358.875 | 10,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.743.307 | 18.996.380 | 8,17% | Aktien |
| STATE STREET CORP | $2.752.659.115 | 16.984.384 | 7,31% | Aktien |
| FMR LLC | $2.718.302.353 | 16.772.397 | 7,22% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.396.761.012 | 14.788.431 | 6,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.990.392 | 9.078.305 | 3,89% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.161.822.963 | 17.748.594 | 3,08% | Aktien |
| NORGES BANK | $811.190.009 | 5.005.183 | 2,15% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $751.196.071 | 4.635.010 | 1,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $562.727.537 | 3.472.127 | 1,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.488.330 | 3.452.140 | 1,49% | Aktien |
| Polar Capital Holdings Plc | $404.213.277 | 2.494.066 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $334.418.479 | 2.063.420 | 0,89% | Aktien |
| Electron Capital Partners, LLC | $280.010.770 | 1.727.715 | 0,74% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $272.908.863 | 1.683.895 | 0,72% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $269.911.316 | 1.665.399 | 0,72% | Aktien |
| EARNEST PARTNERS LLC | $264.383.819 | 1.631.294 | 0,70% | Aktien |
| Qube Research & Technologies Ltd | $255.478.882 | 1.576.349 | 0,68% | Aktien |
| Boston Partners | $250.045.970 | 1.542.827 | 0,66% | Aktien |
| Holocene Advisors, LP | $233.901.369 | 1.443.212 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $221.914.348 | 1.369.250 | 0,59% | Aktien |
| Point72 Asset Management, L.P. | $207.282.668 | 1.278.970 | 0,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203.793.139 | 1.257.439 | 0,54% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $198.168.217 | 1.222.732 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $190.616.362 | 1.176.136 | 0,51% | Aktien |
| BlackRock, Inc. | $185.289.607 | 1.143.269 | 0,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $182.741.800 | 1.127.549 | 0,49% | Aktien |
| Swiss National Bank | $168.058.487 | 1.036.950 | 0,45% | Aktien |
| Third Point LLC | $166.932.100 | 1.030.000 | 0,44% | Aktien |
| Nuveen Asset Management, LLC | $164.782.856 | 4.292.338 | 0,44% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $153.913.106 | 949.671 | 0,41% | Aktien |
| 1832 Asset Management L.P. | $146.780.316 | 905.660 | 0,39% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.622.840 | 892.348 | 0,38% | Aktien |
| COOKSON PEIRCE & CO INC | $141.746.585 | 874.601 | 0,38% | Aktien |
| VANGUARD GROUP INC | $135.853.101 | 2.248.479 | 0,36% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134.223.457 | 828.182 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $133.302.575 | 822.500 | 0,35% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.091.884 | 821.200 | 0,35% | Kaufoption |
| Munro Partners | $130.359.708 | 804.342 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $129.263.304 | 797.577 | 0,34% | Aktien |
| LPL Financial LLC | $126.691.037 | 781.705 | 0,34% | Aktien |
| National Pension Service | $126.033.411 | 777.648 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $125.843.303 | 776.475 | 0,33% | Aktien |
| BARCLAYS PLC | $124.321.463 | 767.085 | 0,33% | Aktien |
| Clear Harbor Asset Management, LLC | $122.269.174 | 754.422 | 0,32% | Aktien |
| California Public Employees Retirement System | $117.597.020 | 725.594 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $116.344.867 | 717.868 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.009.410 | 709.628 | 0,31% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $105.036.856 | 648.096 | 0,28% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $101.408.496 | 625.708 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $99.892.655 | 616.355 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $99.475.055 | 613.779 | 0,26% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $96.004.069 | 592.362 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.949.196 | 585.853 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $94.265.585 | 581.635 | 0,25% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $93.897.037 | 579.361 | 0,25% | Aktien |
| Park West Asset Management LLC | $92.136.309 | 568.497 | 0,24% | Aktien |
| UBS Group AG | $89.892.774 | 554.654 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $89.835.401 | 554.300 | 0,24% | Kaufoption |
| Balyasny Asset Management L.P. | $87.083.290 | 537.319 | 0,23% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $86.047.501 | 530.928 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $85.803.424 | 529.422 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $85.102.957 | 525.100 | 0,23% | Verkaufsoption |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84.455.487 | 521.105 | 0,22% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.747.572 | 479.716 | 0,21% | Aktien |
| Jefferies Financial Group Inc. | $75.828.015 | 467.872 | 0,20% | Aktien |
| CI INVESTMENTS INC. | $75.230.139 | 464.183 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $73.510.664 | 1.122.986 | 0,20% | Aktien |
| Vinva Investment Management Ltd | $62.186.914 | 389.740 | 0,17% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61.932.675 | 382.135 | 0,16% | Aktien |
| Shannon River Fund Management LLC | $61.559.696 | 379.834 | 0,16% | Aktien |
| Legal & General Group Plc | $61.343.819 | 378.502 | 0,16% | Aktien |
| Capital World Investors | $60.254.385 | 371.780 | 0,16% | Aktien |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Aktien |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $58.631.254 | 361.765 | 0,16% | Aktien |
| Blue Door Asset Management, LLC | $57.761.586 | 356.399 | 0,15% | Aktien |
| Kinetic Partners Management, LP | $57.372.780 | 354.000 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $54.191.832 | 334.373 | 0,14% | Aktien |
| SEI INVESTMENTS CO | $51.477.320 | 317.624 | 0,14% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.891.259 | 314.008 | 0,14% | Aktien |
| AVIVA PLC | $50.197.779 | 309.729 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.584.830 | 305.947 | 0,13% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.369.439 | 304.618 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $48.702.035 | 300.500 | 0,13% | Kaufoption |
| FIRST TRUST ADVISORS LP | $47.446.682 | 292.756 | 0,13% | Aktien |
| GENDELL JEFFREY L | $44.974.425 | 277.500 | 0,12% | Aktien |
| Merewether Investment Management, LP | $44.666.492 | 275.600 | 0,12% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44.243.003 | 272.987 | 0,12% | Aktien |
| Korea Investment CORP | $43.821.621 | 270.387 | 0,12% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43.183.389 | 266.449 | 0,11% | Aktien |
| COZAD ASSET MANAGEMENT INC | $42.887.450 | 264.623 | 0,11% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.580.735 | 254.329 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.566.121 | 250.300 | 0,11% | Verkaufsoption |
| BANK OF NOVA SCOTIA | $39.384.468 | 243.009 | 0,10% | Aktien |
| Caption Management, LLC | $38.913.007 | 240.100 | 0,10% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $38.586.761 | 238.087 | 0,10% | Aktien |
| Portolan Capital Management, LLC | $37.118.406 | 229.027 | 0,10% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36.582.116 | 225.718 | 0,10% | Aktien |
Unternehmensinsider 56 Insider · 28 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 18. Juni 2026 S | 584.278 | 0 | 24 | $-40.052.488 |
| Michael M Mcnamara | Chief Executive Officer | 2. Juli 2018 S | 3.423.877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 15. Juni 2026 S | 151.280 | 0 | 6 | $-499.987 |
| Paul Lundstrom | Chief Financial Officer | 18. September 2023 S | 431.350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 30. Juni 2020 S | 636.907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 13. Februar 2013 M | 445.750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 23. Juni 2008 A | 319.706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 14. Juni 2023 A | 141.050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 18. Oktober 2021 S | 385.342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 30. Juni 2020 S | 563.257 | 0 | 0 | $0 |
| Douglas Britt | President | 16. Januar 2020 S | 752.467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 5. Juni 2012 S | 404.471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 3. Juni 2011 A | 215.000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 3. Mai 2011 S | 165.000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 1. Dezember 2010 M | 60.000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 21. September 2009 M | 69.500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 5. Dezember 2008 A | 130.000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 18. Juni 2026 S | 248.546 | 0 | 12 | $-6.715.454 |
| Daniel Wendler | Chief Accounting Officer | 18. Juni 2026 S | 37.932 | 0 | 12 | $-985.488 |
| Hartung Michael P | Chief Commercial Officer | 18. Juni 2026 S | 245.930 | 0 | 13 | $-5.538.689 |
| David Scott Offer | EVP, General Counsel | 18. Juni 2026 S | 91.122 | 0 | 18 | $-9.689.778 |
| David P Bennett | Chief Accounting Officer | 22. September 2021 S | 76.175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 13. Juni 2016 S | 280.325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 4. Mai 2010 S | 40.000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 2. Mai 2007 S | 160.085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 16. August 2006 M | 72.000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 23. August 2004 A | 135.000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 23. September 2003 M | 353.591 | 0 | 0 | $0 |
| Michael D Capellas | Direktor | 2. August 2023 A | 294.634 | 0 | 0 | $0 |
| Marc A Onetto | Direktor | 25. August 2022 A | 9.871 | 0 | 0 | $0 |
| Jennifer Li | Direktor | 15. Oktober 2021 A | 78.999 | 0 | 0 | $0 |
| Willy C Shih | Direktor | 4. August 2021 A | 10.475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Direktor | 7. August 2020 A | 139.821 | 0 | 0 | $0 |
| Jill A Greenthal | Direktor | 20. August 2019 A | 36.168 | 0 | 0 | $0 |
| Daniel H Schulman | Direktor | 16. August 2017 A | 166.775 | 0 | 0 | $0 |
| Raymond H Bingham | Direktor | 25. November 2016 S | 43.262 | 0 | 0 | $0 |
| James Davidson | Direktor | 15. Oktober 2013 A | 105.217 | 0 | 0 | $0 |
| Robert L Edwards | Direktor | 30. August 2012 A | 48.591 | 0 | 0 | $0 |
| Lip Bu Tan | Direktor | 9. August 2011 P | 31.398 | 0 | 0 | $0 |
| Ajay B Shah | Direktor | 22. September 2009 A | 89.792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Direktor | 22. September 2009 A | 63.298 | 0 | 0 | $0 |
| Richard L Sharp | Direktor | 30. September 2008 A | 14.124 | 0 | 0 | $0 |
| Michael E Marks | Direktor | 27. September 2007 A | 249.820 | 0 | 0 | $0 |
| Machael Moritz | Direktor | 20. September 2005 A | 7.898 | 0 | 0 | $0 |
| Patrick Foley | Direktor | 20. September 2005 A | 7.898 | 0 | 0 | $0 |
| FLEX LTD. | 10%-Eigentümer | 2. Januar 2024 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 5. August 2026 A | 28.552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 5. August 2026 A | 11.440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 5. August 2026 A | 48.584 | 0 | 0 | $0 |
| Michael E. Hurlston | — | 5. August 2026 A | 61.696 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 98 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,78% | 34.260 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,14% | 208.968 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 1,71% | 9.543 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,67% | 69.048 NS | 31. Mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,12% | 542.687 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,06% | 906.250 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 1,04% | 1.333 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,88% | 2.468 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,85% | 141.231 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,82% | 283.767 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,78% | 1.062 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,72% | 19.432 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,67% | 6.089 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,65% | 1.402.344 SH | 8. August 2026 | Täglich |
| QINT · AMERICAN CENTURY ETF TRUST | 0,60% | 24.887 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 9.729 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,57% | 189.919 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,47% | 14.555 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,43% | 552.557 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.213.181 SH | 8. August 2026 | Täglich |
| ESLG · Strategy Shares | 0,40% | 848 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,36% | 274.221 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4.201.413 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,32% | 1.491.048 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 1.333.463 SH | 8. August 2026 | Täglich |
| MTUM · iShares Trust | 0,31% | 634.984 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,30% | 196.032 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 14.688 NS | 31. Mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,29% | 40.190 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.969.157 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,29% | 35.337 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,29% | 3.008.414 SH | 8. August 2026 | Täglich |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,29% | 24.194 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,28% | 250.133 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,25% | 461 SH | 8. August 2026 | Täglich |
| GXPT · Global X Funds | 0,23% | 1.534 NS | 31. Mai 2026 | N-PORT |
| IYW · iShares Trust | 0,22% | 457.569 SH | 8. August 2026 | Täglich |
| IGM · iShares Trust | 0,20% | 173.287 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,19% | 294.590 NS | 30. April 2026 | N-PORT |
| USXF · iShares Trust | 0,18% | 21.336 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,17% | 26.984 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,17% | 6.158 SH | 8. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 272.716 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 221.064 SH | 8. August 2026 | Täglich |
| IXN · iShares Trust | 0,17% | 126.195 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 1.330.928 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 8. August 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,15% | 8.185 NS | 30. April 2026 | N-PORT |
| ILCG · iShares Trust | 0,13% | 34.625 SH | 8. August 2026 | Täglich |
| DSI · iShares Trust | 0,13% | 56.647 SH | 8. August 2026 | Täglich |