GWW W.W. Grainger, Inc. Common Stock

NYSE · Trading Companies & Distributors · Auf SEC EDGAR ansehen ↗
$1317,19
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 4, 2026

Über W.W. Grainger, Inc. Common Stock Unternehmensübersicht von Wikipedia

W. W. Grainger ist eine Kapitalgesellschaft in der Form einer public company in den Vereinigten Staaten. Das Unternehmen handelt mit Industriebedarfsgütern und ist im Aktienindex der größten US-Unternehmen gelistet.

Mehr lesen

W. W. Grainger ist eine Kapitalgesellschaft in der Form einer public company in den Vereinigten Staaten. Das Unternehmen handelt mit Industriebedarfsgütern und ist im Aktienindex der größten US-Unternehmen gelistet.

Der Betrieb wurde 1927 von William W. (Bill) Grainger gegründet und hat seinen Sitz in Lake Forest bei Chicago. Nach eigenen Angaben beschäftigt das Unternehmen 26.000 Mitarbeiter und erzielt einen Jahresumsatz von 17,17 Milliarden US-Dollar (Stand 2024).

Unter der Marke Zoro betreibt Grainger einen reinen Online-Shop in den USA, Kanada, Niederlande und Deutschland. Dessen Zielgruppe sind vor allem kleine und mittlere Unternehmen. Mit einer 51-%-Beteiligung an dem Online-Shop MonotaRO werden asiatische Märkte – vor allem Japan – bedient.

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

Wikidata ↗

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

Kurs
$1317.19
Marktkapitalisierung
$62.46B
P/E (TTM)
37.2
EPS (TTM)
$35.40
Umsatz (TTM)
$17.94B
Dividendenrendite
0.75%
ROE
48.1%
Verschuldungsgrad
0.7
52W-Spanne
$907 – $1420

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

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

Umsatz & Nettoergebnis $17.94B
10-point trend, +77.0%
2016-12-31 2025-12-31
EPS $35.40
10-point trend, +258.7%
2016-12-31 2025-12-31
Freier Cashflow $1.33B
10-point trend, +85.2%
2016-12-31 2025-12-31
Margen 9.5%
10-point trend, -3.8%
2016-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
P/E (TTM)
5-point trend, +9.1%
37.2
26.4
P/S (TTM) (K/V (TTM))
5-point trend, +30.8%
3.5
1.9
P/B (K/B)
5-point trend, -9.6%
16.7
5.3
EV / EBITDA
5-point trend, +5.7%
22.8
Price / FCF (Kurs / FCF)
5-point trend, -7.6%
46.9

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

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +7.8%
39.1%
30.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +17.1%
13.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +18.7%
9.5%
7.8%
ROA
5-point trend, +18.5%
19.2%
10.8%
ROE
5-point trend, -14.6%
48.1%
23.2%
ROIC
5-point trend, +8.9%
29.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -47.2%
0.7
Current Ratio (Liquiditätsgrad)
5-point trend, +7.7%
2.8
2.7
Quick Ratio
5-point trend, +15.1%
1.5

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

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +37.8%
4.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +37.8%
5.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +37.8%
8.8%
EPS YoY (EPS VjV)
5-point trend, +78.4%
-8.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +63.6%
-10.6%

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

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +78.4%
$35.40

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
GWW
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -20.0%
27.4%

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

Dividendenrendite
0.75%
Ausschüttungsquote
27.4%
5J Div CAGR
Ex-DatumBetrag
10. August 2026$2,4900
11. Mai 2026$2,4900
9. Februar 2026$2,2600
10. November 2025$2,2600
11. August 2025$2,2600
12. Mai 2025$2,2600
10. Februar 2025$2,0500
8. November 2024$2,0500
12. August 2024$2,0500
10. Mai 2024$2,0500
9. Februar 2024$1,8600
10. November 2023$1,8600
11. August 2023$1,8600
5. Mai 2023$1,8600
10. Februar 2023$1,7200
10. November 2022$1,7200
5. August 2022$1,7200
6. Mai 2022$1,7200
11. Februar 2022$1,6200
5. November 2021$1,6200

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

HALTEN 24 Analysten
  • Starker Kauf 4 16,7%
  • Kauf 3 12,5%
  • Halten 14 58,3%
  • Verkauf 3 12,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-20
Median-Ziel $1325.00 +0,6%
Mittelwert-Ziel $1325.43 +0,6%

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

Durchschn. Überraschung
0.34%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $12.01 $11.42 0.59%
31. März 2026 $11.65 $10.31 1.3%
31. Dezember 2025 $9.44 $9.56 -0.12%
30. September 2025 $10.21 $10.05 0.16%
30. Juni 2025 $9.97 $10.16 -0.19%
31. März 2025 $9.86 $9.58 0.28%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
GWW $47.85B 28.5 4.5% 9.5% 48.1% 39.1%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
CNM 23.1 2.8% 5.8% 23.9% 26.9%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +80.1% $17.94B $17.17B $16.48B $15.23B $13.02B $11.80B $11.49B $11.22B $10.43B $10.14B $9.97B $9.96B
Cost of Revenue 12-point trend, +93.5% $10.93B $10.41B $9.98B $9.38B $8.30B $7.56B $7.09B $6.87B $6.33B $6.02B $5.74B $5.65B
Gross Profit 12-point trend, +62.5% $7.01B $6.76B $6.50B $5.85B $4.72B $4.24B $4.40B $4.35B $4.10B $4.12B $4.23B $4.31B
SG&A Expense 12-point trend, +52.1% $4.51B $4.12B $3.93B $3.63B $3.17B $3.22B $3.13B $3.19B $3.06B $3.00B $2.93B $2.97B
Operating Income 12-point trend, +85.2% $2.50B $2.64B $2.56B $2.21B $1.55B $1.02B $1.26B $1.16B $1.03B $1.11B $1.30B $1.35B
Interest Expense 5-point trend, +771.9% · · · · · · · $88M $89M $76M $34M $10M
Interest Income 5-point trend, +190.1% · · · · · · · $6M $3M $1M $1M $2M
Other Non-op 12-point trend, +225.7% $16M $24M $28M $24M $25M $21M $26M $5M $-13M $12M $-5M $-13M
Pretax Income 12-point trend, +82.1% $2.43B $2.58B $2.50B $2.15B $1.49B $947M $1.21B $1.08B $936M $1.02B $1.25B $1.33B
Income Tax 12-point trend, +19.1% $622M $595M $597M $533M $371M $192M $314M $258M $313M $386M $466M $522M
Net Income 12-point trend, +112.8% $1.71B $1.91B $1.83B $1.55B $1.04B $695M $849M $782M $586M $606M $769M $802M
EPS (Basic) 12-point trend, +206.0% $35.47 $38.84 $36.39 $30.22 $19.94 $12.88 $15.39 $13.82 $10.07 $9.94 $11.69 $11.59
EPS (Diluted) 12-point trend, +209.2% $35.40 $38.71 $36.23 $30.06 $19.84 $12.82 $15.32 $13.73 $10.02 $9.87 $11.58 $11.45
Shares (Basic) 12-point trend, -29.9% 47,900,000 48,900,000 49,900,000 50,900,000 51,900,000 53,500,000 54,700,000 56,100,000 57,700,000 60,430,892 65,156,864 68,334,322
Shares (Diluted) 12-point trend, -30.6% 48,000,000 49,000,000 50,100,000 51,100,000 52,200,000 53,700,000 54,900,000 56,500,000 58,000,000 60,839,930 65,765,121 69,205,744
EBITDA 12-point trend, +83.8% $2.83B $2.95B $2.84B $2.42B $1.72B $1.02B $1.26B $1.16B $1.29B $1.34B $1.51B $1.54B
Bilanz 25
Jährliche Bilanz-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +158.1% $585M $1.04B $660M $325M $241M $585M $360M $538M $327M $274M $290M $227M
Receivables 12-point trend, +98.6% $2.33B $2.23B $2.19B $2.13B $1.75B $1.47B $1.43B $1.39B $1.32B $1.22B $1.21B $1.17B
Inventory 12-point trend, +76.5% $2.39B $2.31B $2.27B $2.25B $1.87B $1.73B $1.66B $1.54B $1.43B $1.41B $1.41B $1.36B
Prepaid Expense 12-point trend, +71.4% $176M $163M $156M $266M $146M $127M $104M $83M $87M $82M $86M $103M
Current Assets 12-point trend, +84.8% $5.48B $5.74B $5.27B $4.98B $4.01B $3.92B $3.56B $3.56B $3.21B $3.02B $3.05B $2.97B
PP&E (Net) 12-point trend, +71.3% $2.27B $1.93B $1.66B $1.46B $1.42B $1.40B $1.40B $1.35B $1.39B $1.42B $1.43B $1.32B
PP&E (Gross) 12-point trend, +44.5% $4.50B $4.08B $3.72B $3.44B $3.33B $3.54B $3.49B $3.44B $3.44B $3.41B $3.37B $3.12B
Accum. Depreciation 12-point trend, +24.6% $2.23B $2.16B $2.06B $1.98B $1.90B $2.14B $2.09B $2.09B $2.05B $1.99B $1.94B $1.79B
Goodwill 12-point trend, -29.0% $360M $355M $370M $371M $384M $391M $429M $424M $544M $527M $582M $507M
Intangibles 12-point trend, +0.4% $265M $243M $234M $232M $238M $228M $304M $460M $569M $586M $648M $264M
Other Non-current Assets 12-point trend, +17.9% $240M $196M $182M $180M $142M $152M $306M $68M $71M $75M $64M $204M
Total Assets 12-point trend, +69.6% $8.96B $8.83B $8.15B $7.59B $6.59B $6.29B $6.00B $5.87B $5.80B $5.69B $5.86B $5.28B
Short-term Debt 7-point trend, -100.0% · · · · · $0 $55M $49M $56M $386M $353M $57M
Current Liabilities 12-point trend, +53.8% $1.94B $2.31B $1.83B $2.01B $1.53B $1.44B $1.68B $1.50B $1.51B $1.63B $1.79B $1.26B
Capital Leases 7-point trend, +76.0% $301M $327M $381M $318M $334M $162M $171M · · · · ·
Deferred Tax 12-point trend, +103.6% $97M $77M $57M $76M $80M $68M $76M $66M $67M $65M $91M $48M
Long-term Debt 12-point trend, +516.9% $2.49B $2.78B $2.30B $2.32B $2.36B $2.40B $2.16B $2.17B $2.29B $1.88B $1.39B $403M
Total Debt 12-point trend, +413.2% $2.49B $2.78B $2.30B $2.32B $2.36B $2.40B $2.21B $2.22B $2.34B $2.25B $1.99B $485M
Common Stock 12-point trend, +0.3% $55M $55M $55M $55M $55M $55M $55M $55M $55M $55M $55M $55M
Retained Earnings 12-point trend, +136.1% $14.96B $13.68B $12.16B $10.70B $9.50B $8.78B $8.40B $7.87B $7.41B $7.11B $6.80B $6.34B
Treasury Stock 12-point trend, +211.4% $12.56B $11.50B $10.29B $9.45B $8.86B $8.18B $7.63B $6.97B $6.68B $6.13B $5.37B $4.03B
AOCI 12-point trend, -70.7% $-165M $-274M $-172M $-180M $-96M $-61M $-154M $-171M $-135M $-272M $-221M $-97M
Stockholders' Equity 12-point trend, +16.4% $3.74B $3.36B $3.12B $2.44B $1.87B $1.83B $1.85B $1.92B $1.69B $1.80B $2.27B $3.21B
Liabilities + Equity 12-point trend, +69.6% $8.96B $8.83B $8.15B $7.59B $6.59B $6.29B $6.00B $5.87B $5.80B $5.69B $5.86B $5.28B
Shares Outstanding 12-point trend, -29.7% 47,418,781 48,332,870 49,317,402 50,256,323 51,220,205 52,524,391 53,687,528 55,862,360 56,328,863 58,804,314 62,028,708 67,432,041
Cashflow 19
Jährliche Cashflow-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +73.5% $330M $311M $277M $206M $173M $169M $210M $257M $241M $223M $207M $190M
Stock-based Comp 12-point trend, +30.5% $64M $62M $62M $48M $42M $46M $40M $47M $33M $36M $47M $49M
Deferred Tax 12-point trend, +390.8% $17M $18M $-15M $4M $23M $-20M $13M $13M $14M $12M $-21M $-6M
Amort. of Intangibles 12-point trend, +50.0% $81M $70M $64M $61M $63M $60M $78M $92M $89M $82M $65M $54M
Restructuring 3-point trend, +18.6% · · · · · · · $47M $116M $40M · ·
Other Non-cash 9-point trend, -35.5% $-102M $-189M $-122M $-472M $-787M · · · $183M $126M $-12M $-75M
Operating Cash Flow 12-point trend, +109.9% $2.02B $2.11B $2.03B $1.33B $937M $1.12B $1.04B $1.06B $1.06B $1.02B $1.04B $960M
CapEx 12-point trend, +76.6% $684M $541M $445M $256M $255M $197M $221M $239M $237M $284M $374M $387M
Investing Cash Flow 12-point trend, -67.9% $-645M $-520M $-422M $-263M $-226M $-179M $-202M $-166M $-146M $-262M $-843M $-384M
Debt Issued 12-point trend, -39.5% $91M $503M $7M $16M $0 $1.58B $0 $0 $401M $516M $1.31B $151M
Net Debt Issued 12-point trend, -1934.0% $-415M $464M $-30M $0 $-8M $214M $-42M $-96M $362M $254M $1.25B $-20M
Stock Repurchased 12-point trend, +99.0% $1.04B $1.20B $850M $603M $695M $601M $700M $425M $605M $790M $1.40B $525M
Net Stock Activity 12-point trend, -99.0% $-1.04B $-1.20B $-850M $-603M $-695M $-601M $-700M $-425M $-605M $-790M $-1.40B $-525M
Dividends Paid 12-point trend, +60.3% $467M $421M $392M $370M $357M $338M $328M $316M $304M $303M $306M $291M
Financing Cash Flow 12-point trend, -140.7% $-1.82B $-1.18B $-1.28B $-972M $-1.04B $-726M $-1.02B $-670M $-867M $-776M $-109M $-758M
Net Change in Cash 12-point trend, -121.1% $-451M $376M $335M $84M $-344M $225M $-178M $211M $53M $-16M $63M $-204M
Taxes Paid 10-point trend, +19.8% $610M $606M $615M · · $180M $322M $229M $335M $360M $442M $509M
Free Cash Flow 12-point trend, +132.5% $1.33B $1.57B $1.59B $1.08B $682M $926M $821M $818M $819M $719M $616M $572M
Levered FCF 5-point trend, +32.6% · · · · · · · $751M $766M $678M $595M $566M
Rentabilität 8
Jährliche Rentabilität-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -9.8% 39.1% 39.4% 39.4% 38.4% 36.2% 35.9% 38.3% 38.8% 39.3% 40.6% 42.4% 43.3%
Operating Margin 12-point trend, +2.9% 13.9% 15.4% 15.6% 14.5% 11.9% 8.6% 11.0% 10.3% 10.1% 11.0% 13.0% 13.5%
Net Margin 12-point trend, +18.1% 9.5% 11.1% 11.1% 10.2% 8.0% 5.9% 7.4% 7.0% 5.6% 6.0% 7.7% 8.1%
Pretax Margin 12-point trend, +1.1% 13.5% 15.0% 15.2% 14.1% 11.4% 8.0% 10.5% 9.6% 9.0% 10.1% 12.5% 13.4%
EBITDA Margin 12-point trend, +2.1% 15.8% 17.2% 17.2% 15.9% 13.2% 8.6% 11.0% 10.3% 12.4% 13.2% 15.1% 15.4%
ROA 12-point trend, +26.2% 19.2% 22.5% 23.2% 21.8% 16.2% 11.3% 14.3% 13.4% 10.2% 10.5% 13.8% 15.2%
ROE 12-point trend, +93.8% 48.1% 59.0% 65.8% 71.7% 56.4% 37.7% 45.0% 43.3% 33.6% 29.8% 28.1% 24.8%
ROIC 12-point trend, +34.4% 29.8% 33.1% 36.1% 35.0% 27.4% 19.2% 22.9% 21.3% 17.3% 17.2% 19.2% 22.2%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +20.2% 2.8 2.5 2.9 2.5 2.6 2.7 2.1 2.4 2.1 1.9 1.7 2.4
Quick Ratio 12-point trend, +35.4% 1.5 1.4 1.6 1.2 1.3 1.4 1.1 1.3 1.1 0.9 0.8 1.1
Debt / Equity 12-point trend, +341.1% 0.7 0.8 0.7 1.0 1.3 1.3 1.2 1.2 1.4 1.2 0.9 0.2
LT Debt / Equity 12-point trend, +401.7% 0.6 0.7 0.7 0.9 1.3 1.3 1.0 1.1 1.3 1.0 0.6 0.1
Interest Coverage 5-point trend, -90.1% · · · · · · · 13.2 13.0 16.9 38.7 133.5
Effizienz 3
Jährliche Effizienz-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +6.8% 2.0 2.0 2.1 2.1 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.9
Inventory Turnover 12-point trend, +9.6% 4.7 4.6 4.4 4.5 4.6 4.5 4.4 4.6 4.5 4.3 4.1 4.2
Receivables Turnover 12-point trend, -10.2% 7.9 7.8 7.6 7.8 8.1 8.1 8.2 8.3 8.2 8.3 8.4 8.8
Pro Aktie 6
Jährliche Pro Aktie-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +65.5% $78.79 $69.48 $63.16 $48.55 $36.59 $34.80 $34.55 $34.39 $30.00 $30.57 $36.54 $47.60
Revenue / Share 12-point trend, +159.6% $373.79 $350.37 $328.90 $298.00 $249.46 $219.68 $209.22 $198.48 $179.79 $166.62 $151.65 $143.99
Cash Flow / Share 12-point trend, +202.7% $41.98 $43.08 $40.54 $26.09 $17.95 $20.91 $18.98 $18.70 $18.22 $16.49 $15.05 $13.87
Cash / Share 12-point trend, +267.0% $12.34 $21.43 $13.38 $6.47 $4.71 $11.14 $6.71 $9.63 $5.80 $4.66 $4.68 $3.36
Dividend Paid / Share 12-point trend, +111.8% $9 $8 $7 $7 $6 $6 $6 $5 $5 $5 $5 $4
EPS (TTM) 12-point trend, +209.2% $35.40 $38.71 $36.23 $30.06 $19.84 $12.82 $15.32 $13.73 $10.02 $9.87 $11.58 $11.45
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.6% 4.5% 4.2% 8.2% 16.9% 10.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.3% 5.6% 9.7% 11.8% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -115.6% -8.6% 6.9% 20.5% 51.5% 54.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -86.5% 5.6% 25.0% 41.4% · · · · · · · · ·
EPS CAGR 5Y 22.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -121.2% -10.6% 4.4% 18.2% 48.3% 50.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -91.3% 3.3% 22.3% 38.1% · · · · · · · · ·
Net Income CAGR 5Y 19.7% · · · · · · · · · · ·
Dividend CAGR 5Y 6.7% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für GWW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +80.1% $17.94B $17.17B $16.48B $15.23B $13.02B $11.80B $11.49B $11.22B $10.43B $10.14B $9.97B $9.96B
Net Income TTM 12-point trend, +112.8% $1.71B $1.91B $1.83B $1.55B $1.04B $695M $849M $782M $586M $606M $769M $802M
Market Cap 12-point trend, +178.4% $47.85B $50.95B $40.87B $27.96B $26.54B $21.45B $18.17B $15.77B $13.31B $13.66B $12.57B $17.19B
Enterprise Value 12-point trend, +185.2% $49.75B $52.69B $42.51B $29.95B $28.67B $23.26B $20.03B $17.46B $15.32B $15.63B $14.27B $17.45B
P/E 12-point trend, +28.0% 28.5 27.2 22.9 18.5 26.1 31.9 22.1 20.6 23.6 23.5 17.5 22.3
P/S 12-point trend, +54.6% 2.7 3.0 2.5 1.8 2.0 1.8 1.6 1.4 1.3 1.3 1.3 1.7
P/B 12-point trend, +139.2% 12.8 15.2 13.1 11.5 14.2 11.7 9.8 8.2 7.9 7.6 5.5 5.4
P / Tangible Book 6-point trend, -13.3% 15.4 18.5 16.3 15.2 21.2 17.7 · · · · · ·
P / Cash Flow 12-point trend, +32.6% 23.7 24.1 20.1 21.0 28.3 19.1 17.4 14.9 12.6 13.6 12.7 17.9
P / FCF 12-point trend, +19.7% 35.9 32.4 25.8 26.0 38.9 23.2 22.1 19.3 16.2 19.0 20.4 30.0
EV / EBITDA 12-point trend, +55.2% 17.6 17.9 15.0 12.4 16.7 22.8 15.9 15.1 11.9 11.6 9.5 11.3
EV / FCF 12-point trend, +22.6% 37.4 33.6 26.8 27.8 42.0 25.1 24.4 21.3 18.7 21.7 23.2 30.5
EV / Revenue 12-point trend, +58.4% 2.8 3.1 2.6 2.0 2.2 2.0 1.7 1.6 1.5 1.5 1.4 1.8
Dividend Yield 12-point trend, -42.4% 0.98% 0.83% 0.96% 1.3% 1.3% 1.6% 1.8% 2.0% 2.3% 2.2% 2.4% 1.7%
Earnings Yield 12-point trend, -21.8% 3.5% 3.7% 4.4% 5.4% 3.8% 3.1% 4.5% 4.9% 4.2% 4.2% 5.7% 4.5%
Payout Ratio 12-point trend, -24.7% 27.4% 22.1% 21.4% 23.9% 34.2% 48.6% 38.6% 40.4% 52.0% 50.0% 39.9% 36.4%
Annual Payout 12-point trend, +60.3% $467M $421M $392M $370M $357M $338M $328M $316M $304M $303M $306M $291M

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $17.94B$17.17B$16.48B$15.23B$13.02B
Bruttogewinnmarge % 39.1%39.4%39.4%38.4%36.2%
Betriebsgewinnmarge % 13.9%15.4%15.6%14.5%11.9%
Nettoergebnis $1.71B$1.91B$1.83B$1.55B$1.04B
Verwässerte EPS $35.40$38.71$36.23$30.06$19.84
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.70.80.71.01.3
Liquiditätsgrad 2.82.52.92.52.6
Quick Ratio 1.51.41.61.21.3
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $1.33B$1.57B$1.59B$1.08B$682M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 1.506 Einreicher · $32.1B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
169 (+8 vs. Vorquartal) 51 (-26 vs. Vorquartal) 467 (+54 vs. Vorquartal) 439 (-17 vs. Vorquartal) +2.3M

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 $3.919.896.012 2.881.429 12,21% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $3.137.887.757 2.306.592 9,77% Aktien
STATE STREET CORP $2.733.034.077 2.008.993 8,51% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.668.802.646 1.231.347 5,20% Aktien
Clearbridge Investments, LLC $1.025.974.724 754.171 3,20% Aktien
WELLINGTON MANAGEMENT GROUP LLP $999.640.966 734.814 3,11% Aktien
PARNASSUS INVESTMENTS, LLC $820.015.110 602.775 2,55% Aktien
NORGES BANK $662.633.155 487.087 2,06% Aktien
FMR LLC $547.285.685 402.298 1,70% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $517.360.120 380.300 1,61% Kaufoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $499.224.628 366.969 1,55% Aktien
DIMENSIONAL FUND ADVISORS LP $498.452.889 366.403 1,55% Aktien
JANE STREET GROUP, LLC $427.301.640 314.100 1,33% Kaufoption
BANK OF AMERICA CORP /DE/ $409.868.114 301.285 1,28% Aktien
WELLS FARGO & COMPANY/MN $366.385.201 269.321 1,14% Aktien
VANGUARD FIDUCIARY TRUST CO $339.901.382 249.854 1,06% Aktien
FIL Ltd $318.269.661 233.953 0,99% Aktien
MORGAN STANLEY $308.215.296 226.562 0,96% Aktien
Sustainable Growth Advisers, LP $266.094.240 195.600 0,83% Aktien
NEUBERGER BERMAN GROUP LLC $244.115.520 179.528 0,76% Aktien
D. E. Shaw & Co., Inc. $233.903.095 171.937 0,73% Aktien
GOLDMAN SACHS GROUP INC $233.294.996 171.490 0,73% Aktien
CITADEL ADVISORS LLC $223.074.311 163.977 0,69% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $213.854.880 157.200 0,67% Verkaufsoption
AMERICAN CENTURY COMPANIES INC $205.283.039 150.899 0,64% Aktien
Public Sector Pension Investment Board $202.034.364 148.511 0,63% Aktien
ProShare Advisors LLC $196.364.217 144.343 0,61% Aktien
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $179.262.629 131.772 0,56% Aktien
Caisse de depot et placement du Quebec $178.563.383 131.258 0,56% Aktien
RAYMOND JAMES FINANCIAL INC $169.135.855 124.328 0,53% Aktien
Swiss National Bank $167.982.192 123.480 0,52% Aktien
ENVESTNET ASSET MANAGEMENT INC $160.663.409 118.100 0,50% Aktien
JANE STREET GROUP, LLC $156.446.000 115.000 0,49% Verkaufsoption
Walleye Trading LLC $154.813.520 113.800 0,48% Kaufoption
Mitsubishi UFJ Asset Management Co., Ltd. $154.257.321 113.448 0,48% Aktien
Legal & General Group Plc $154.118.356 113.289 0,48% Aktien
CITADEL ADVISORS LLC $150.188.160 110.400 0,47% Kaufoption
BlackRock, Inc. $146.662.003 107.808 0,46% Aktien
AQR CAPITAL MANAGEMENT LLC $140.465.596 103.253 0,44% Aktien
Sumitomo Mitsui Trust Group, Inc. $137.385.436 100.989 0,43% Aktien
ALLIANCEBERNSTEIN L.P. $132.433.060 121.408 0,41% Aktien
Vanguard Global Advisers, LLC $127.167.471 93.478 0,40% Aktien
Quantinno Capital Management LP $126.380.833 92.899 0,39% Aktien
RHUMBLINE ADVISERS $121.415.589 89.250 0,38% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $118.208.528 87.349 0,37% Aktien
Junto Capital Management LP $115.693.858 85.044 0,36% Aktien
California Public Employees Retirement System $111.835.763 82.208 0,35% Aktien
SATURNA CAPITAL CORP $111.691.561 82.102 0,35% Aktien
BARCLAYS PLC $110.234.571 81.031 0,34% Aktien
SUSQUEHANNA ADVISORS GROUP, INC. $108.832.000 80.000 0,34% Kaufoption
VANGUARD ASSET MANAGEMENT, Ltd $107.958.623 79.358 0,34% Aktien
PEAK6 LLC $107.063.480 78.700 0,33% Kaufoption
MACKENZIE FINANCIAL CORP $106.098.956 77.991 0,33% Aktien
BNP PARIBAS FINANCIAL MARKETS $100.895.426 74.166 0,31% Aktien
CITADEL ADVISORS LLC $97.404.640 71.600 0,30% Verkaufsoption
D. E. Shaw & Co., Inc. $93.323.440 68.600 0,29% Kaufoption
VICTORY CAPITAL MANAGEMENT INC $92.256.886 67.816 0,29% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $89.436.777 65.743 0,28% Aktien
LPL Financial LLC $87.548.068 64.355 0,27% Aktien
National Pension Service $86.861.540 63.850 0,27% Aktien
PRUDENTIAL FINANCIAL INC $84.385.612 62.030 0,26% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $83.550.326 61.416 0,26% Aktien
BLAIR WILLIAM & CO/IL $73.981.652 54.382 0,23% Aktien
Railway Pension Investments Ltd $73.526.899 54.048 0,23% Aktien
Cartenna Capital, LP $71.421.000 52.500 0,22% Aktien
PRINCIPAL FINANCIAL GROUP INC $71.373.386 52.465 0,22% Aktien
SEB Asset Management AB $70.415.584 51.761 0,22% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $69.802.124 51.310 0,22% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $67.669.017 49.742 0,21% Aktien
Kodai Capital Management LP $67.601.158 68.434 0,21% Aktien
NOMURA ASSET MANAGEMENT CO LTD $66.816.046 49.115 0,21% Aktien
Zurich Insurance Group Ltd/FI $66.554.849 48.923 0,21% Aktien
VANGUARD GROUP INC $65.903.074 65.312 0,21% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $65.027.547 59.614 0,20% Aktien
Corient Private Wealth LP $64.896.112 47.704 0,20% Aktien
ROYAL BANK OF CANADA $61.538.000 45.235 0,19% Aktien
AVIVA PLC $60.714.652 44.630 0,19% Aktien
ABN AMRO INVESTMENT SOLUTIONS $59.065.847 43.418 0,18% Aktien
PFA Pension, Forsikringsaktieselskab $56.694.604 41.675 0,18% Aktien
Squarepoint Ops LLC $56.592.640 41.600 0,18% Kaufoption
Vest Financial, LLC $55.610.431 40.878 0,17% Aktien
US BANCORP \DE\ $55.377.802 40.707 0,17% Aktien
Walleye Capital LLC $55.345.153 40.683 0,17% Aktien
Pictet Asset Management Holding SA $55.196.585 40.574 0,17% Aktien
Vinva Investment Management Ltd $54.498.342 40.271 0,17% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $52.149.574 38.334 0,16% Aktien
PEAK6 LLC $51.831.240 38.100 0,16% Verkaufsoption
Boston Trust Walden Corp $47.665.695 35.038 0,15% Aktien
Jain Global LLC $47.614.000 35.000 0,15% Verkaufsoption
Point72 Asset Management, L.P. $47.614.000 35.000 0,15% Verkaufsoption
WOLVERINE TRADING, LLC $46.545.818 49.100 0,14% Kaufoption
Focus Partners Wealth $42.682.276 31.374 0,13% Aktien
Assenagon Asset Management S.A. $42.501.617 31.242 0,13% Aktien
Alyeska Investment Group, L.P. $41.988.746 30.865 0,13% Aktien
SRB CORP $41.926.168 30.819 0,13% Aktien
Robeco Institutional Asset Management B.V. $41.105.845 30.216 0,13% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $40.975.249 30.120 0,13% Aktien
STOREBRAND ASSET MANAGEMENT AS $40.471.900 29.750 0,13% Aktien
&PARTNERS $40.164.328 29.573 0,13% Aktien
RENAISSANCE GROUP LLC $39.391.568 28.956 0,12% Aktien

Unternehmensinsider 56 Insider · 32 Führungskräfte · 26 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Donald G Macpherson Chairman and CEO 1. April 2026 F 108.740 0 22 $-25.957.462
Deidra C Merriwether Sr. VP & CFO 2. April 2026 S 10.541 0 24 $-4.148.436
Robert F Okeef Interim CFO 4. Januar 2021 A 3.787 0 0 $0
Thomas B Okray SVP & Chief Financial Officer 10. September 2020 S 6.231 0 0 $0
Yc Chen President 30. April 2008 A 43.746 0 0 $0
Wesley M Clark Pres & Chief Operating Officer 5. Januar 2004 65.000 0 0 $0
Melanie J Tinto SVP & Chief HR Officer 1. Mai 2026 F 3.123 0 0 $0
Krantz Nancy L Berardinelli Sr. VP & CLO 1. April 2026 F 3.791 0 0 $0
Paige K Robbins Sr. VP 1. April 2026 F 3.689 0 0 $0
Laurie R Thomson VP, Controller 6. Mai 2025 S 578 0 0 $0
Jonny M Leroy SVP, Chief Technology Officer 1. April 2025 F 2.271 0 0 $0
Matt Fortin SVP & Chief HR Officer 20. Juni 2024 S 1.848 0 0 $0
Kathleen S Carroll SVP & Chief HR Officer 1. April 2023 F 4.268 0 0 $0
John L Howard Sr. VP and General Counsel 1. April 2022 S 20.567 0 0 $0
Eric R Tapia Vice President & Controller 2. April 2021 F 2.716 0 0 $0
Ronald L Jadin Sr. VP & Chief Financial Off 24. April 2018 M 20.459 0 0 $0
Laura D Brown Sr. VP, Inv Rel & Comm 2. April 2018 A 8.126 0 0 $0
Joseph C High Sr. VP & Chief People Officer 2. April 2018 A 6.038 0 0 $0
James T Ryan Chairman of the Board 3. April 2017 A 163.478 0 0 $0
William Lomax Vice President and Controller 1. April 2016 A 2.722 0 0 $0
Court D Carruthers Sr. VP & Group President 4. Juni 2015 S 22.754 0 0 $0
Michael Ali Sr. VP & Chief Information Off 1. April 2015 A 0 0 $0
Gregory S Irving Vice President and Controller 30. April 2014 A 3.000 0 0 $0
Michael A Pulick Senior Vice President 26. Juli 2013 S 21.135 0 0 $0
Timothy M Ferrarell Sr. VP, Chief Information Off 26. April 2013 F 29.692 0 0 $0
Nancy A Hobor Sr VP-Communications & Inv Rel 3. Mai 2010 S 20.650 0 0 $0
Richard L Keyser Chairman Emeritus 26. April 2010 F 155.475 0 0 $0
Larry J Loizzo Vice President 27. April 2009 F 37.065 0 0 $0
Ogden P Loux Vice Chairman 30. April 2008 A 44.376 0 0 $0
Judith E Andringa Vice President and Controller 26. April 2006 A 12.296 0 0 $0
John A Schweig Sr. VP, Strategy & Development 28. April 2004 A 41.749 0 0 $0
John W Slayton JR Sr. VP, Merchandising 7. Januar 2004 M 51.764 0 0 $0
Neil S Novich Direktor 5. Juni 2026 G 4.605 0 0 $0
Cindy J Miller Direktor 1. Juni 2026 A 0 0 $0
Susan Slavik Williams Direktor 1. Juni 2026 A 0 0 0 $0
Lucas E Watson Direktor 1. Juni 2026 A 157 0 0 $0
Katherine D. Jaspon Direktor 1. Juni 2026 G 0 0 $0
Steven Andrew White Direktor 1. Juni 2026 G 0 0 $0
Beatriz R Perez Direktor 1. Juni 2026 A 0 0 $0
Rodney C Adkins Direktor 1. Juni 2026 A 400 0 0 $0
George S Davis Direktor 1. Juni 2026 A 0 0 $0
Ernest Scott Santi Direktor 1. Juni 2026 A 0 0 $0
Christopher J Klein Direktor 1. Juni 2026 A 0 0 $0
Stuart L Levenick Direktor 1. März 2025 A 0 0 0 $0
Ann V Hailey Direktor 1. März 2024 A 200 0 0 $0
Michael James Roberts Direktor 1. März 2023 A 1.000 0 0 $0
Brian P Anderson Direktor 1. März 2022 A 3.340 0 0 $0
James D Slavik Direktor 1. März 2020 A 255.686 0 0 $0
Gary L Rogers Direktor 1. März 2017 A 310 0 0 $0
William K Hall Direktor 1. März 2016 A 1.468 0 0 $0

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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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
David W. Grainger ×17 Einreichungen 22. August 2014 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 206 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
CTIF · EA Series Trust 5,25% 7.652 NS 29. Mai 2026 N-PORT
SEMG · EA Series Trust 4,37% 2.275 NS 30. April 2026 N-PORT
NUMG · Nushares ETF Trust 3,94% 11.990 NS 30. April 2026 N-PORT
PRCS · Parnassus Funds II 3,00% 3.545 NS 30. Juni 2026 N-PORT
STNC · Hennessy Funds Trust 2,27% 1.793 NS 30. April 2026 N-PORT
DVOL · First Trust Exchange-Traded Fund VI 2,26% 1.184 NS 30. Juni 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 1,96% 1.823 SH 21. August 2026 Täglich
TGLB · T. Rowe Price Exchange-Traded Funds… 1,93% 366 NS 30. April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1,78% 20.122 SH 21. August 2026 Täglich
RUNN · Strategic Trust 1,75% 4.889 NS 31. Mai 2026 N-PORT
TMDV · ProShares Trust 1,73% 62 NS 31. Mai 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,63% 1.318 SH 21. August 2026 Täglich
NOBL · ProShares Trust 1,54% 138.537 NS 31. Mai 2026 N-PORT
BUYB · ProShares Trust 1,54% 116 NS 31. Mai 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,45% 399 NS 31. Mai 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,44% 41.869 NS 30. April 2026 N-PORT
IWP · iShares Trust 1,37% 215.033 SH 21. August 2026 Täglich
NULG · Nushares ETF Trust 1,35% 30.189 NS 30. April 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,34% 343.636 SH 19. August 2026 Täglich
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,19% 650 NS 31. Mai 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,13% 9.195 SH 21. August 2026 Täglich
EGUS · iShares Trust 1,05% 225 SH 21. August 2026 Täglich
HQGO · Lattice Strategies Trust 1,02% 424 NS 30. April 2026 N-PORT
ESMV · iShares Trust 0,97% 59 SH 21. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,80% 53.176 SH 19. August 2026 Täglich
JOET · Virtus ETF Trust II 0,80% 1.615 NS 30. April 2026 N-PORT
IMCG · iShares Trust 0,78% 24.571 SH 21. August 2026 Täglich
FIDU · FIDELITY COVINGTON TRUST 0,75% 13.394 NS 30. April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,75% 77.752 NS 31. Mai 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,68% 4.110 NS 30. April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,68% 66.791 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,68% 9.926 SH 21. August 2026 Täglich
DUSL · Direxion Shares ETF Trust 0,66% 306 NS 30. April 2026 N-PORT
YOKE · EA Series Trust 0,64% 1.240 NS 30. April 2026 N-PORT
UXI · ProShares Trust 0,63% 146 NS 31. Mai 2026 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 0,63% 1.754 NS 31. Mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,59% 972.077 SH 19. August 2026 Täglich
ROUS · Lattice Strategies Trust 0,57% 2.896 NS 30. April 2026 N-PORT
EXI · iShares Trust 0,55% 6.158 SH 21. August 2026 Täglich
UPSD · ETF Series Solutions 0,55% 476 NS 30. April 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,53% 332 NS 30. April 2026 N-PORT
SUSA · iShares Trust 0,53% 16.737 SH 21. August 2026 Täglich
CVMC · Morgan Stanley ETF Trust 0,51% 388 NS 30. Juni 2026 N-PORT
QUAL · iShares Trust 0,51% 186.141 SH 21. August 2026 Täglich
SPHQ · Invesco Exchange-Traded Fund Trust 0,50% 73.414 SH 21. August 2026 Täglich
AKAF · ETF Series Solutions 0,50% 12 NS 31. Mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,48% 988 NS 31. Mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,46% 1.620 SH 19. August 2026 Täglich
SFGV · EA Series Trust 0,46% 4.269 NS 29. Mai 2026 N-PORT
FTCE · First Trust Exchange-Traded Fund VI 0,46% 273 NS 30. Juni 2026 N-PORT