HESM Hess Midstream LP Class A Representing Limited Partner Interests
$38,89
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$32–$42
72% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$38
P/E (TTM)
—
ROE
—
Nettogewinnmarge
21.8%
HESM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.89
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$1.62B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$32 – $42
HESM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.62B
2017-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$728M
2019-12-31
→
2025-12-31
Margen
21.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HESM
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HESM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
62.2%
—
Net Profit Margin (Nettogewinnmarge)
21.8%
11.6%
ROA
8.3%
4.1%
ROIC
22.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HESM
Peer-Median
Current Ratio (Liquiditätsgrad)
0.8
1.0
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HESM
Peer-Median
Revenue YoY (Umsatz YoY)
8.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.2%
—
Net Income YoY (Nettogewinn YoY)
58.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HESM
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,7890 |
| 7. Mai 2026 | $0,7790 |
| 5. Februar 2026 | $0,7640 |
| 6. November 2025 | $0,7550 |
| 7. August 2025 | $0,7370 |
| 8. Mai 2025 | $0,7100 |
| 6. Februar 2025 | $0,7010 |
| 7. November 2024 | $0,6850 |
| 8. August 2024 | $0,6680 |
| 1. Mai 2024 | $0,6520 |
| 7. Februar 2024 | $0,6340 |
| 1. November 2023 | $0,6180 |
| 2. August 2023 | $0,6010 |
| 3. Mai 2023 | $0,5850 |
| 1. Februar 2023 | $0,5700 |
| 2. November 2022 | $0,5630 |
| 3. August 2022 | $0,5560 |
| 4. Mai 2022 | $0,5490 |
| 2. Februar 2022 | $0,5170 |
| 3. November 2021 | $0,5100 |
HESM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 58,3%
- Verkauf 3 25,0%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-24
Median
$38.00
Jetzt
$38.89
Tief
$33.00
Hoch
$40.00
Median-Ziel
$38.00
-2,3%
Mittelwert-Ziel
$37.50
-3,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.69 | 0.06% |
| 31. März 2026 | $0.68 | $0.66 | 0.02% |
| 31. Dezember 2025 | $0.72 | $0.73 | -0.01% |
| 30. September 2025 | $0.75 | $0.68 | 0.07% |
| 30. Juni 2025 | $0.74 | $0.68 | 0.06% |
| 31. März 2025 | $0.65 | $0.63 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HESM | — | — | 8.4% | 21.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | $713M | |
| SG&A Expense | $28M | $26M | $26M | $23M | $23M | $21M | $52M | $14M | |
| Operating Expenses | $613M | $576M | $532M | $484M | $477M | $515M | $472M | $334M | |
| Operating Income | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | $378M | |
| Pretax Income | $798M | $731M | $646M | $647M | $632M | $492M | $318M | $326M | |
| Income Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Net Income | $353M | $223M | $119M | $84M | $46M | $24M | $70M | $71M | |
| EBITDA | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | · |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $109M | |
| Receivables | $144M | $135M | $122M | $123M | · | · | · | · | |
| Other Current Assets | $7M | $6M | $7M | $6M | $11M | $6M | $5M | $3M | |
| Current Assets | $159M | $149M | $137M | $132M | $133M | $101M | $96M | $180M | |
| PP&E (Net) | $3.37B | $3.33B | $3.23B | $3.17B | $3.12B | $3.11B | $3.01B | $2.74B | |
| PP&E (Gross) | $5.37B | $5.12B | $4.82B | $4.57B | $4.34B | $4.16B | $3.90B | $3.49B | |
| Accum. Depreciation | $2.00B | $1.79B | $1.59B | $1.40B | $1.22B | $1.05B | $895M | $753M | |
| Other Non-current Assets | $4M | $6M | $9M | $11M | $8M | $10M | $13M | $7M | |
| Total Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | |
| Accounts Payable | $27M | $34M | $41M | $28M | · | · | · | · | |
| Accrued Liabilities | $89M | $94M | $106M | $83M | $76M | $54M | $89M | $86M | |
| Current Liabilities | $188M | $219M | $210M | $160M | $171M | $125M | $176M | $138M | |
| Capital Leases | · | · | · | · | · | · | $600.0K | · | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | · | · | · | |
| Other Non-current Liabilities | $23M | $16M | $17M | $16M | $18M | $23M | $16M | $7M | |
| Total Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B | $1.12B | |
| Long-term Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | $981M | |
| Total Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | · | |
| AOCI | · | · | · | · | · | · | $400.0K | $1M | |
| Liabilities + Equity | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $900.0K | |
| Deferred Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Operating Cash Flow | $984M | $940M | $866M | $861M | $796M | $642M | $471M | $467M | |
| CapEx | $256M | $306M | $224M | $238M | $163M | $301M | $306M | $242M | |
| Investing Cash Flow | $-256M | $-306M | $-224M | $-238M | $-163M | $-301M | $-498M | $-308M | |
| Stock Repurchased | $400M | $300M | $400M | $400M | $750M | · | · | · | |
| Net Stock Activity | $-400M | $-300M | $-400M | $-400M | $-750M | · | · | · | |
| Financing Cash Flow | $-731M | $-635M | $-641M | $-622M | $-633M | $-341M | $-79M | $-406M | |
| Net Change in Cash | $-2M | $-1M | $2M | $900.0K | $-400.0K | $-700.0K | $-106M | $-246M | |
| Free Cash Flow | $728M | $634M | $643M | $623M | $632M | $341M | $164M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| Net Margin | 21.8% | 14.9% | 8.8% | 6.6% | 3.9% | 2.2% | 8.3% | · | |
| Pretax Margin | 49.2% | 48.9% | 47.9% | 50.7% | 52.5% | 45.1% | 37.4% | · | |
| EBITDA Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| ROA | 8.3% | 5.6% | 3.2% | 2.4% | 1.4% | 0.72% | 2.2% | · | |
| ROIC | 22.9% | 23.9% | 23.9% | 26.3% | 27.7% | 29.7% | 21.5% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.6 | 11.6 | 11.0 | · | · | · | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 10.9% | 5.8% | 5.9% | 10.2% | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.5% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 58.2% | 88.1% | 41.4% | 80.8% | 93.3% | · | · | · | |
| Net Income CAGR 3Y | 61.4% | 68.8% | 70.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.2% | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | · | |
| Net Income TTM | $353M | $223M | $119M | $84M | $46M | $24M | $70M | · |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $390M | $404M | $421M | $414M | $382M | $396M | $378M | $366M | $356M | $363M | $324M | $305M | $335M | $313M | $312M | |
| SG&A Expense | $6M | $8M | $6M | $7M | $8M | $8M | $9M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Operating Expenses | $146M | $152M | $153M | $162M | $154M | $145M | $153M | $147M | $143M | $134M | $143M | $126M | $116M | $131M | $118M | $117M | |
| Operating Income | $253M | $238M | $252M | $259M | $260M | $237M | $243M | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M | |
| Pretax Income | $205M | $186M | $198M | $207M | $209M | $184M | $195M | $184M | $176M | $176M | $176M | $156M | $149M | $167M | $159M | $165M | |
| Income Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Net Income | $96M | $88M | $93M | $98M | $90M | $72M | $70M | $59M | $50M | $45M | $35M | $25M | $21M | $23M | $22M | $17M | |
| EBITDA | $253M | $238M | · | $259M | $260M | $237M | · | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M |
Bilanz 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $2M | $6M | $4M | $6M | $4M | $10M | $100M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Receivables | $143M | $149M | $144M | $145M | $138M | $137M | $135M | $128M | $110M | $128M | $122M | $110M | · | · | · | · | |
| Other Current Assets | $900.0K | $5M | $7M | $4M | $2M | $3M | $6M | $13M | $2M | $4M | $12M | $800.0K | $4M | $14M | $2M | $7M | |
| Current Assets | $157M | $166M | $159M | $168M | $151M | $150M | $149M | $154M | $214M | $139M | $138M | $114M | $117M | $147M | $158M | $147M | |
| PP&E (Net) | $3.30B | $3.32B | $3.37B | $3.38B | $3.34B | $3.32B | $3.33B | $3.29B | $3.24B | $3.21B | $3.21B | $3.19B | $3.18B | $3.16B | $3.14B | $3.12B | |
| PP&E (Gross) | $5.42B | $5.39B | $5.37B | $5.33B | $5.24B | $5.17B | $5.12B | $5.03B | $4.93B | $4.85B | $4.75B | $4.68B | $4.63B | $4.51B | $4.45B | $4.38B | |
| Accum. Depreciation | $2.12B | $2.06B | $2.00B | $1.95B | $1.89B | $1.84B | $1.79B | $1.74B | $1.69B | $1.64B | $1.54B | $1.49B | $1.44B | $1.35B | $1.31B | $1.26B | |
| Other Non-current Assets | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $12M | $6M | $7M | |
| Total Assets | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B | |
| Accounts Payable | $29M | $23M | $27M | $53M | $44M | $40M | $34M | $45M | $42M | $21M | $36M | $24M | · | · | · | · | |
| Accrued Liabilities | $98M | $88M | $89M | $90M | $102M | $92M | $94M | $104M | $88M | $86M | $89M | $83M | $71M | $84M | $85M | $56M | |
| Current Liabilities | $204M | $181M | $188M | $224M | $214M | $186M | $219M | $221M | $192M | $157M | $174M | $149M | $138M | $158M | $152M | $144M | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-current Liabilities | $22M | $24M | $23M | $22M | $15M | $17M | $16M | $14M | $12M | $13M | $18M | $14M | $16M | $21M | $21M | $18M | |
| Total Liabilities | $3.87B | $3.94B | $3.95B | $4.01B | $3.92B | $3.75B | $3.69B | $3.71B | $3.65B | $3.48B | $3.33B | $3.22B | $3.14B | $3.09B | $3.11B | $2.70B | |
| Long-term Debt | $3.68B | $3.77B | $3.77B | $3.79B | $3.71B | $3.57B | $3.47B | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | · | · | $2.56B | |
| Total Debt | $3.68B | $3.77B | · | $3.79B | $3.71B | $3.57B | · | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | $2.91B | $2.94B | $2.56B | |
| Liabilities + Equity | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $100.0K | $200.0K | $200.0K | $800.0K | $300.0K | $300.0K | $700.0K | $500.0K | $100.0K | $500.0K | $300.0K | $400.0K | $600.0K | $400.0K | $400.0K | $500.0K | |
| Deferred Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Operating Cash Flow | $279M | $253M | $246M | $259M | $277M | $202M | $258M | $225M | $272M | $185M | $216M | $205M | $199M | $235M | $213M | $191M | |
| CapEx | $23M | $29M | $67M | $80M | $63M | $46M | $95M | $92M | $64M | $55M | $53M | $43M | $64M | $66M | $56M | $55M | |
| Investing Cash Flow | $-23M | $-29M | $-67M | $-80M | $-63M | $-46M | $-95M | $-92M | $-64M | $-55M | $-53M | $-43M | $-64M | $-66M | $-56M | $-55M | |
| Stock Repurchased | $0 | $60M | $0 | $100M | $200M | $100M | $0 | $100M | $100M | $100M | $100M | $100M | $100M | $0 | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | $-100M | · | · | · | $-100M | · | · | $-100M | · | · | · | |
| Financing Cash Flow | $-255M | $-222M | $-182M | $-178M | $-215M | $-155M | $-169M | $-222M | $-112M | $-132M | $-162M | $-162M | $-134M | $-169M | $-158M | $-135M | |
| Net Change in Cash | $400.0K | $3M | $-4M | $1M | $-2M | $2M | $-6M | $-89M | $95M | $-1M | $300.0K | $-600.0K | $500.0K | $200.0K | $-600.0K | $800.0K | |
| Free Cash Flow | · | $224M | · | · | · | $157M | · | · | · | $130M | · | · | $134M | · | · | $136M |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| Net Margin | 24.2% | 22.5% | · | 23.2% | 21.8% | 18.7% | · | 15.5% | 13.5% | 12.5% | 9.7% | 7.8% | 6.8% | 6.9% | 7.0% | 5.4% | |
| Pretax Margin | 51.3% | 47.6% | · | 49.2% | 50.4% | 48.3% | · | 48.5% | 48.2% | 49.5% | 48.5% | 48.1% | 48.8% | 49.9% | 50.7% | 52.7% | |
| EBITDA Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| ROA | 2.2% | 2.0% | · | 2.3% | 2.1% | 1.8% | · | 1.5% | 1.3% | 1.2% | 0.96% | 0.69% | 0.59% | 0.66% | 0.63% | 0.49% | |
| ROIC | 5.8% | 5.3% | · | 5.8% | 6.0% | 5.8% | · | 6.0% | 5.8% | 6.1% | 6.5% | 6.1% | 6.0% | 6.7% | 6.3% | 7.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 1.1 | 0.8 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 2.8 | 2.7 | · | 3.1 | 3.3 | 2.9 | · | 3.0 | 3.3 | 5.6 | 6.0 | 5.9 | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.61B | · | $1.60B | $1.54B | $1.48B | · | $1.46B | $1.41B | $1.35B | $1.33B | $1.28B | $1.27B | $1.26B | $1.22B | $1.20B | |
| Net Income TTM | $372M | $347M | · | $318M | $270M | $224M | · | $188M | $154M | $126M | $104M | $91M | $83M | $72M | $60M | $46M |
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 | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B |
| Betriebsgewinnmarge % | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% |
| Nettoergebnis | $353M | $223M | $119M | $84M | $46M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $728M | $634M | $643M | $623M | $632M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 316 Einreicher · $3.4B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-29 vs. Vorquartal) | 36 (+1 vs. Vorquartal) | 106 (+8 vs. Vorquartal) | 81 (-4 vs. Vorquartal) | +3.7M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1.099.953.182 | 29.254.074 | 32,44% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $265.298.080 | 7.055.800 | 7,82% | Aktien |
| Blackstone Inc. | $217.558.488 | 5.786.130 | 6,42% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $157.482.148 | 4.188.355 | 4,64% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $99.883.770 | 2.656.700 | 2,95% | Aktien |
| Bank of New York Mellon Corp | $91.996.935 | 2.446.727 | 2,71% | Aktien |
| TD Asset Management Inc | $74.606.033 | 1.984.203 | 2,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.968.682 | 1.674.699 | 1,86% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.536.000 | 1.610.000 | 1,79% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $58.585.707 | 1.558.131 | 1,73% | Aktien |
| CIBC Private Wealth Group LLC | $58.341.545 | 1.688.612 | 1,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.718.959 | 1.295.717 | 1,44% | Aktien |
| CI INVESTMENTS INC. | $48.341.230 | 1.285.671 | 1,43% | Aktien |
| UBS Group AG | $46.941.306 | 1.248.439 | 1,38% | Aktien |
| FMR LLC | $45.373.236 | 1.206.735 | 1,34% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $43.995.450 | 1.170.092 | 1,30% | Aktien |
| Fractal Investments LLC | $43.631.792 | 1.160.420 | 1,29% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $41.768.073 | 1.110.853 | 1,23% | Aktien |
| Zimmer Partners, LP | $37.511.377 | 997.643 | 1,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $36.165.522 | 961.849 | 1,07% | Aktien |
| Clearbridge Investments, LLC | $35.954.737 | 956.243 | 1,06% | Aktien |
| Qube Research & Technologies Ltd | $32.753.022 | 871.091 | 0,97% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $32.282.458 | 858.576 | 0,95% | Aktien |
| FIRST TRUST ADVISORS LP | $31.955.036 | 849.868 | 0,94% | Aktien |
| BARCLAYS PLC | $29.766.378 | 791.659 | 0,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $29.206.514 | 776.769 | 0,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.116.170 | 694.579 | 0,77% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $24.626.458 | 654.959 | 0,73% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $22.731.494 | 604.561 | 0,67% | Aktien |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $21.437.941 | 570.158 | 0,63% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.713.520 | 497.700 | 0,55% | Aktien |
| ALGERT GLOBAL LLC | $14.175.576 | 377.010 | 0,42% | Aktien |
| STATE STREET CORP | $13.745.695 | 365.577 | 0,41% | Aktien |
| JENNISON ASSOCIATES LLC | $13.565.403 | 360.782 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $13.205.120 | 351.200 | 0,39% | Kaufoption |
| Cubist Systematic Strategies, LLC | $12.729.189 | 368.428 | 0,38% | Aktien |
| NEOS Investment Management LLC | $12.241.282 | 325.566 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.525.714 | 306.535 | 0,34% | Aktien |
| JPMORGAN CHASE & CO | $11.224.703 | 300.608 | 0,33% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $10.371.133 | 275.828 | 0,31% | Aktien |
| Allianz Asset Management GmbH | $10.010.549 | 266.238 | 0,30% | Aktien |
| Swiss National Bank | $9.275.920 | 246.700 | 0,27% | Aktien |
| LPL Financial LLC | $9.039.506 | 240.412 | 0,27% | Aktien |
| CIBC Bancorp USA Inc. | $8.598.255 | 228.677 | 0,25% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.976.464 | 212.140 | 0,24% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $7.057.294 | 187.694 | 0,21% | Aktien |
| STIFEL FINANCIAL CORP | $6.990.481 | 185.917 | 0,21% | Aktien |
| Americana Partners, LLC | $6.693.853 | 178.028 | 0,20% | Aktien |
| Catalyst Capital Advisors LLC | $5.878.798 | 156.351 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.812.960 | 154.600 | 0,17% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $5.732.233 | 152.453 | 0,17% | Aktien |
| Bridgewater Associates, LP | $5.638.985 | 149.973 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.556.442 | 147.778 | 0,16% | Aktien |
| Financial Sense Advisors, Inc. | $5.465.318 | 145.354 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.311.000 | 141.250 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $5.180.829 | 137.788 | 0,15% | Aktien |
| Advisors Asset Management, Inc. | $5.090.613 | 147.554 | 0,15% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.073.256 | 134.927 | 0,15% | Aktien |
| GoodHaven Capital Management, LLC | $5.028.436 | 133.735 | 0,15% | Aktien |
| Maryland State Retirement & Pension System | $4.544.637 | 120.868 | 0,13% | Aktien |
| Castellan Group | $4.249.590 | 113.021 | 0,13% | Aktien |
| HITE Hedge Asset Management LLC | $4.209.809 | 111.963 | 0,12% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4.077.118 | 108.434 | 0,12% | Aktien |
| Squarepoint Ops LLC | $4.018.350 | 106.871 | 0,12% | Aktien |
| Trexquant Investment LP | $3.902.466 | 103.789 | 0,12% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.879.701 | 103.902 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.869.040 | 102.900 | 0,11% | Verkaufsoption |
| Balyasny Asset Management L.P. | $3.807.301 | 101.258 | 0,11% | Aktien |
| Westover Capital Advisors, LLC | $3.643.929 | 96.913 | 0,11% | Aktien |
| Holocene Advisors, LP | $3.483.264 | 92.640 | 0,10% | Aktien |
| Heronetta Management, L.P. | $3.478.188 | 92.505 | 0,10% | Aktien |
| Pinnacle Holdings, LLC | $3.363.710 | 89.460 | 0,10% | Aktien |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $3.321.471 | 88.337 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.264.545 | 86.823 | 0,10% | Aktien |
| Sanctuary Advisors, LLC | $3.113.943 | 82.818 | 0,09% | Aktien |
| Abacus FCF Advisors LLC | $3.048.270 | 81.071 | 0,09% | Aktien |
| Brookfield Corp /ON/ | $3.028.441 | 80.544 | 0,09% | Aktien |
| Beacon Pointe Advisors, LLC | $2.982.959 | 79.334 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.905.954 | 77.286 | 0,09% | Aktien |
| LGT Fund Management Co Ltd. | $2.890.801 | 76.883 | 0,09% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $2.835.228 | 75.405 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $2.759.539 | 73.392 | 0,08% | Aktien |
| NAPLES GLOBAL ADVISORS, LLC | $2.673.962 | 71.116 | 0,08% | Aktien |
| Texas Yale Capital Corp. | $2.534.240 | 67.400 | 0,07% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.505.202 | 66.610 | 0,07% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.419.071 | 64.337 | 0,07% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.282.621 | 60.708 | 0,07% | Aktien |
| Paralel Advisors LLC | $2.231.974 | 59.361 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.192.608 | 56.416 | 0,06% | Aktien |
| Mariner, LLC | $2.085.110 | 55.455 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $2.079.280 | 55.300 | 0,06% | Kaufoption |
| Man Group plc | $2.075.783 | 55.207 | 0,06% | Aktien |
| Elo Mutual Pension Insurance Co | $2.052.998 | 54.601 | 0,06% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $2.042.346 | 52.543 | 0,06% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.017.278 | 53.651 | 0,06% | Aktien |
| Arax Advisory Partners | $2.015.661 | 53.608 | 0,06% | Aktien |
| BRIDGES INVESTMENT MANAGEMENT INC | $1.931.888 | 51.380 | 0,06% | Aktien |
| Gilman Hill Asset Management, LLC | $1.912.148 | 50.855 | 0,06% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1.873.458 | 49.826 | 0,06% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.857.440 | 49.400 | 0,05% | Aktien |
Unternehmensinsider 14 Insider · 6 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan C. Stein | Chief Executive Officer | 8. März 2026 M | 60.963 | 0 | 0 | $0 |
| John B Hess | Chairman and CEO | 17. Mai 2021 S | 0 | 0 | 0 | $0 |
| Michael Scott Bast | President and COO | 8. März 2026 M | 3.352 | 0 | 0 | $0 |
| John A. Gatling | President and COO | 26. September 2025 M | 13.904 | 0 | 0 | $0 |
| Timothy B. Goodell | General Counsel & Secretary | 16. Dezember 2019 A | 12.500 | 0 | 0 | $0 |
| John P Rielly | Vice President | 16. Dezember 2019 A | 20.000 | 0 | 0 | $0 |
| Stephen J J Letwin | Direktor | 8. März 2026 A | 32.423 | 0 | 0 | $0 |
| Patrick J Reddy | Direktor | 8. März 2026 A | 24.437 | 0 | 0 | $0 |
| David W Niemiec | Direktor | 8. März 2026 A | 50.527 | 0 | 0 | $0 |
| Geurt G Schoonman | Direktor | 9. Juni 2025 S | 0 | 0 | 0 | $0 |
| GIP II Blue Holding Partnership, L.P. | Direktor | 11. August 2021 J | — | 0 | 0 | $0 |
| Michael R Turner | Direktor | 16. Dezember 2019 A | 4.500 | 0 | 0 | $0 |
| Gregory P. Hill | Direktor | 16. Dezember 2019 A | 4.350 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | 10%-Eigentümer | 30. Mai 2025 C | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Hess Investments North Dakota LLC, Hess Corporation, Chevron Corporation ×4 Einreichungen | 4. März 2026 | 37,80% | Änderung | — | SEC |
| BlackRock Portfolio Management LLC ×7 Einreichungen | 30. Mai 2025 | 0,30% | Änderung | Vorstandskampagne | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 30. Mai 2025 | 37,80% | Änderung | Vorstandskampagne | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation ×16 Einreichungen | 12. Mai 2025 | 40,80% | Änderung | — | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 7. Mai 2025 | 41,40% | Änderung | — | SEC |
| GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×17 Einreichungen | 15. Januar 2025 | 23,20% | Änderung | — | SEC |
| 20. September 2024 | — | Erste Einreichung | — | SEC | |
| 31. Mai 2024 | — | Erste Einreichung | — | SEC | |
| 13. März 2024 | — | Erste Einreichung | — | SEC | |
| 13. März 2024 | — | Erste Einreichung | — | SEC | |
| 7. Februar 2024 | — | Erste Einreichung | — | SEC | |
| 7. Februar 2024 | — | Erste Einreichung | — | SEC | |
| 17. August 2023 | — | Erste Einreichung | — | SEC | |
| GIP II Blue Holding Partnership, L.P., GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×3 Einreichungen | 11. August 2021 | — | 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 37 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 |
|---|---|---|---|---|
| AMLP · ALPS ETF Trust | 9,53% | 30.864.175 NS | 31. Mai 2026 | N-PORT |
| MLPA · Global X Funds | 9,35% | 5.242.374 NS | 31. Mai 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 7,51% | 1.886.572 NS | 30. April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,06% | 599.845 NS | 30. April 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,83% | 756.869 NS | 30. Juni 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 2,39% | 293.419 NS | 31. Mai 2026 | N-PORT |
| DIV · Global X Funds | 2,12% | 407.630 NS | 30. April 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,76% | 27.599 NS | 30. Juni 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,71% | 37.270 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 1,62% | 1.526.417 NS | 31. Mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,41% | 39.292 NS | 30. April 2026 | N-PORT |
| ALTY · Global X Funds | 1,21% | 14.235 NS | 31. Mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,20% | 59.361 NS | 30. April 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,11% | 12.725 NS | 30. April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 1,10% | 37.775 NS | 31. Mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,00% | 4.695 NS | 30. April 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,84% | 92.999 NS | 30. Juni 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,65% | 5.296 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,63% | 80.752 NS | 30. April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 129.115 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,24% | 694.579 SH | 19. August 2026 | Täglich |
| TOLZ · ProShares Trust | 0,22% | 10.304 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 114.483 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 12.629 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 23.853 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 21.644 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 85.880 SH | 21. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 350.108 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,06% | 50.112 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 6.596 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.521 SH | 21. August 2026 | Täglich |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.192 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 72 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 84.601 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.396 NS | 31. Mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 175.000 SH | 21. August 2026 | Täglich |
| SMMV · iShares Trust | — | 34.899 SH | 19. August 2026 | Täglich |