MAS Masco Corporation Common Stock
Über Masco Corporation Common Stock Unternehmensübersicht von Wikipedia
Masco Corporation ist ein amerikanischer Hersteller von Produkten für den Heimwerker- und Neubaumarkt und hat ihren Firmensitz in Livonia, Michigan. Das Unternehmen wurde 1929 gegründet und ist seit 1969 an der NYSE gelistet. Masco Corporation beschäftigt 19.000 Mitarbeiter weltweit (2019) und erzielte einen Umsatz von 8,68 Milliarden USD (2022).
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Masco Corporation ist ein amerikanischer Hersteller von Produkten für den Heimwerker- und Neubaumarkt und hat ihren Firmensitz in Livonia, Michigan. Das Unternehmen wurde 1929 gegründet und ist seit 1969 an der NYSE gelistet. Masco Corporation beschäftigt 19.000 Mitarbeiter weltweit (2019) und erzielte einen Umsatz von 8,68 Milliarden USD (2022).
Geschichte
Das Unternehmen wurde ursprünglich 1929 als Masco Screw Products Company von Alex Manoogian in Detroit, Michigan, gegründet. Das Unternehmen ging 1936 an die Börse von Detroit.
Im Jahr 1961 änderte die Masco Screw Products Company ihren Namen in Masco Corporation. 1967 verlegte das Unternehmen seinen Firmensitz nach Taylor, Michigan. Zum ersten Mal wurde Masco 1969 an der New Yorker Börse notiert. Im Jahr 1975 tauchte Masco erstmals auf der Fortune-500-Liste auf, und 1984 überstieg der Jahresumsatz von Masco erstmals eine Milliarde Dollar.
1984 verkauften die Familien Friedrich Grohe und die Familie Hans Grohe Junior zusammen mit der Familie Klaus Grohe ihre Anteile an dem Unternehmen Hansgrohe an die Masco Corporation.
Im Jahr 1986 übernahm Masco den deutschen Hersteller von Duschabtrennungen, Hüppe Duscha, und firmierte das Unternehmen in Hüppe GmbH um. Am 31. Mai 2021 verkaufte Masco das Unternehmen Hüppe GmbH an die Aurelius-Gruppe.
Produkte
(Quelle: )
Dekorative Architekturprodukte
Bautenanstrichmittel und Holzpflegeprodukte für den Außenbereich
Glasduschtüren und Duschzubehör
Außenbeleuchtung
Schrank-, Tür- und Fensterbeschläge
Sanitärprodukte
Wasserhähne
Sanitärarmaturen und Ventile
Duschköpfe und Handbrausen
Badausstattung und Zubehör
Badewannen
Duschwannen und Duschabtrennungen
Toiletten
Spas
Bewegungsbecken und Fitnesssysteme
Wasseraufbereitungssysteme
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MAS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MAS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,3200 |
| 20. Februar 2026 | $0,3200 |
| 7. November 2025 | $0,3100 |
| 8. August 2025 | $0,3100 |
| 23. Mai 2025 | $0,3100 |
| 21. Februar 2025 | $0,3100 |
| 8. November 2024 | $0,2900 |
| 2. August 2024 | $0,2900 |
| 23. Mai 2024 | $0,2900 |
| 21. Februar 2024 | $0,2900 |
| 9. November 2023 | $0,2850 |
| 10. August 2023 | $0,2850 |
| 25. Mai 2023 | $0,2850 |
| 22. Februar 2023 | $0,2850 |
| 9. November 2022 | $0,2800 |
| 11. August 2022 | $0,2800 |
| 26. Mai 2022 | $0,2800 |
| 24. Februar 2022 | $0,2800 |
| 10. November 2021 | $0,2350 |
| 12. August 2021 | $0,2350 |
MAS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 12,0%
- Kauf 9 36,0%
- Halten 12 48,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.64 | $1.33 | 0.31% |
| 31. März 2026 | $1.04 | $0.88 | 0.16% |
| 31. Dezember 2025 | $0.82 | $0.80 | 0.02% |
| 30. September 2025 | $0.97 | $1.04 | -0.07% |
| 30. Juni 2025 | $1.30 | $1.10 | 0.20% |
| 31. März 2025 | $0.87 | $0.93 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | -422,000,000 | 209,000,000 | 210,000,000 | 212,000,000 | -439,000,000 | 217,000,000 | 219,000,000 | 221,000,000 | -451,000,000 | 225,000,000 | 225,000,000 | 226,000,000 | -465,000,000 | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | -423,000,000 | 209,000,000 | 211,000,000 | 213,000,000 | -440,000,000 | 218,000,000 | 220,000,000 | 221,000,000 | -453,000,000 | 226,000,000 | 226,000,000 | 227,000,000 | -469,000,000 | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.88B | $7.69B | · | $7.75B | $7.93B | $7.80B | · | $7.98B | $8.12B | $8.01B | · | $8.29B | $8.66B | $8.74B | · | $8.96B | |
| Net Income TTM | $990M | $858M | · | $812M | $881M | $826M | · | $889M | $985M | $932M | · | $935M | $964M | $934M | · | $949M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 16.8 | 14.7 | · | 18.4 | 15.7 | 18.4 | · | 20.9 | 15.2 | 19.1 | · | 12.9 | 13.6 | 12.4 | · | 11.6 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.4 | 1.5 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| P / FCF | · | -107.8 | · | · | · | -77.2 | · | · | · | -139.0 | · | · | · | -399.5 | · | · | |
| EV / EBITDA | 36.9 | 42.0 | · | 49.9 | 35.9 | 54.1 | · | 57.2 | 43.1 | 56.2 | · | 37.7 | 38.6 | 40.1 | · | 38.2 | |
| EV / FCF | · | -131.5 | · | · | · | -91.4 | · | · | · | -160.0 | · | · | · | -501.3 | · | · | |
| EV / Revenue | 2.4 | 1.9 | · | 2.2 | 2.0 | 2.2 | · | 2.6 | 2.1 | 2.5 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | |
| Earnings Yield | 5.9% | 6.8% | · | 5.4% | 6.3% | 5.4% | · | 4.8% | 6.6% | 5.2% | · | 7.7% | 7.3% | 8.1% | · | 8.6% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| Bruttogewinnmarge % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| Betriebsgewinnmarge % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| Nettoergebnis | $810M | $822M | $908M | $844M | $410M |
| Verwässerte EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| Liquiditätsgrad | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $866M | $907M | $1.17B | $616M | $802M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 992 Einreicher · $9.7B 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 |
|---|---|---|---|---|
| 148 (+40 vs. Vorquartal) | 56 (-20 vs. Vorquartal) | 321 (+49 vs. Vorquartal) | 295 (-13 vs. Vorquartal) | +33.1M |
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 | $1.072.450.416 | 13.179.924 | 11,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994.307.631 | 12.219.585 | 10,23% | Aktien |
| STATE STREET CORP | $872.777.224 | 10.726.032 | 8,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $379.779.639 | 4.688.872 | 3,91% | Aktien |
| VAN ECK ASSOCIATES CORP | $349.639.241 | 4.296.906 | 3,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $291.908.854 | 3.587.426 | 3,00% | Aktien |
| NORGES BANK | $177.549.747 | 2.182.005 | 1,83% | Aktien |
| Holocene Advisors, LP | $175.541.454 | 2.157.324 | 1,81% | Aktien |
| EARNEST PARTNERS LLC | $174.865.351 | 2.149.015 | 1,80% | Aktien |
| Quantinno Capital Management LP | $170.774.414 | 2.098.739 | 1,76% | Aktien |
| Impax Asset Management Group plc | $165.322.277 | 2.031.735 | 1,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160.377.585 | 1.970.967 | 1,65% | Aktien |
| Pictet Asset Management Holding SA | $139.543.798 | 1.715.002 | 1,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $136.882.611 | 1.682.223 | 1,41% | Aktien |
| Capital World Investors | $135.802.136 | 1.668.946 | 1,40% | Aktien |
| Eurizon Capital SGR S.p.A. | $131.020.406 | 1.613.023 | 1,35% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $127.174.231 | 1.562.913 | 1,31% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $126.976.235 | 1.567.995 | 1,31% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $126.220.458 | 1.567.956 | 1,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.863.760 | 1.276.438 | 1,07% | Aktien |
| AMERIPRISE FINANCIAL INC | $100.087.702 | 1.230.032 | 1,03% | Aktien |
| Empower Advisory Group, LLC | $94.326.144 | 1.159.225 | 0,97% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $93.607.163 | 1.150.389 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $92.105.144 | 1.131.930 | 0,95% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89.668.197 | 1.101.981 | 0,92% | Aktien |
| FIRST TRUST ADVISORS LP | $87.739.096 | 1.078.276 | 0,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.188.644 | 1.059.218 | 0,89% | Aktien |
| Caisse de depot et placement du Quebec | $70.957.244 | 872.032 | 0,73% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.468.096 | 767.704 | 0,64% | Aktien |
| BANK OF AMERICA CORP /DE/ | $59.069.575 | 725.938 | 0,61% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $55.648.943 | 683.900 | 0,57% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $50.902.143 | 625.564 | 0,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $49.665.400 | 610.365 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.454.208 | 595.480 | 0,50% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $48.094.594 | 591.061 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $47.702.593 | 586.243 | 0,49% | Aktien |
| CAMBIAR INVESTORS LLC | $46.749.750 | 574.533 | 0,48% | Aktien |
| Swiss National Bank | $46.568.051 | 572.300 | 0,48% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $43.686.739 | 536.890 | 0,45% | Aktien |
| California Public Employees Retirement System | $42.068.697 | 517.005 | 0,43% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.692.893 | 500.097 | 0,42% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.288.208 | 470.545 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.645.349 | 438.065 | 0,37% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $35.132.718 | 431.765 | 0,36% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $35.031.412 | 430.520 | 0,36% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.947.327 | 459.586 | 0,36% | Aktien |
| Haverford Trust Co | $33.982.960 | 417.635 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $33.833.158 | 415.794 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $32.735.954 | 402.311 | 0,34% | Aktien |
| Boston Partners | $32.200.710 | 395.732 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $32.159.458 | 395.225 | 0,33% | Aktien |
| Ensign Peak Advisors, Inc | $31.734.056 | 389.997 | 0,33% | Aktien |
| BARCLAYS PLC | $31.043.632 | 381.512 | 0,32% | Aktien |
| Boston Trust Walden Corp | $30.971.998 | 380.632 | 0,32% | Aktien |
| BlackRock, Inc. | $30.776.412 | 378.228 | 0,32% | Aktien |
| WINTON GROUP Ltd | $30.650.289 | 376.678 | 0,32% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30.376.397 | 373.312 | 0,31% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29.691.577 | 257.286 | 0,31% | Aktien |
| LPL Financial LLC | $28.796.996 | 353.902 | 0,30% | Aktien |
| VANGUARD GROUP INC | $28.795.356 | 453.756 | 0,30% | Aktien |
| Trexquant Investment LP | $27.676.622 | 340.133 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.027.408 | 447.696 | 0,28% | Aktien |
| Gotham Asset Management, LLC | $25.815.365 | 317.259 | 0,27% | Aktien |
| Artisan Partners Limited Partnership | $25.221.527 | 309.961 | 0,26% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $23.278.736 | 286.085 | 0,24% | Aktien |
| ASSETMARK, INC | $22.413.740 | 275.455 | 0,23% | Aktien |
| Swedbank AB | $22.051.759 | 271.006 | 0,23% | Aktien |
| Corient Private Wealth LP | $21.866.082 | 268.722 | 0,22% | Aktien |
| NATIXIS | $21.844.509 | 268.459 | 0,22% | Aktien |
| Foster Victor Wealth Advisors, LLC | $20.558.012 | 264.072 | 0,21% | Aktien |
| HSBC HOLDINGS PLC | $18.747.973 | 230.404 | 0,19% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $17.598.897 | 250.020 | 0,18% | Aktien |
| Rafferty Asset Management, LLC | $17.118.051 | 210.373 | 0,18% | Aktien |
| Squarepoint Ops LLC | $16.673.608 | 204.911 | 0,17% | Aktien |
| 12th Street Asset Management Company, LLC | $16.449.331 | 202.155 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.425.918 | 201.867 | 0,17% | Aktien |
| MML INVESTORS SERVICES, LLC | $16.173.471 | 198.765 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.961.013 | 196.273 | 0,16% | Aktien |
| TD Waterhouse Canada Inc. | $14.957.205 | 183.135 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $14.791.955 | 233.091 | 0,15% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.532.682 | 178.600 | 0,15% | Aktien |
| Legal & General Group Plc | $14.402.732 | 177.003 | 0,15% | Aktien |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $13.509.210 | 166.022 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.913.500 | 158.701 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $12.831.398 | 157.692 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.826.028 | 157.626 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $12.743.274 | 156.609 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.728.532 | 210.842 | 0,13% | Aktien |
| CIBC Asset Management Inc | $12.590.543 | 154.732 | 0,13% | Aktien |
| Amundi | $11.994.158 | 147.448 | 0,12% | Aktien |
| APG Asset Management N.V. | $11.610.580 | 163.136 | 0,12% | Aktien |
| Hosking Partners LLP | $11.569.024 | 142.178 | 0,12% | Aktien |
| Calamos Advisors LLC | $11.483.748 | 141.130 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.450.956 | 140.727 | 0,12% | Aktien |
| UBS Group AG | $11.435.496 | 140.537 | 0,12% | Aktien |
| ROYAL BANK OF CANADA | $11.435.000 | 140.533 | 0,12% | Aktien |
| AustralianSuper Pty Ltd | $11.155.502 | 137.096 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.055.091 | 135.862 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.938.895 | 134.434 | 0,11% | Aktien |
| Cetera Investment Advisers | $10.641.684 | 130.781 | 0,11% | Aktien |
Unternehmensinsider 54 Insider · 13 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 1. Juli 2007 F | 329.435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 1. Juli 2011 F | 394.316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 10. Juni 2015 M | 108.258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 1. Juli 2013 F | 81.565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 15. Februar 2012 A | 79.342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 16. Februar 2011 A | 141.273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 1. Juli 2009 F | 175.484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 1. Juli 2008 F | 104.786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 1. Juli 2008 F | 322.817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 21. Mai 2007 S | 112.973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 12. Februar 2006 F | 88.860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 1. Juli 2005 F | 124.019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 30. September 2004 A | 101.032 | 0 | 0 | $0 |
| Donald R Parfet | Direktor | 1. August 2024 G | 32.370 | 0 | 0 | $0 |
| Dennis W Archer | Direktor | 3. Mai 2016 M | 46.759 | 0 | 0 | $0 |
| Verne G Istock | Direktor | 6. Mai 2014 A | 65.050 | 0 | 0 | $0 |
| Timothy Wadhams | Direktor | 6. März 2014 M | 693.239 | 0 | 0 | $0 |
| Thomas G Denomme | Direktor | 8. Mai 2012 A | 55.440 | 0 | 0 | $0 |
| Anthony F Earley JR | Direktor | 7. Mai 2012 A | 34.720 | 0 | 0 | $0 |
| David L Johnston | Direktor | 28. Juli 2010 A | 20.870 | 0 | 0 | $0 |
| Peter A Dow | Direktor | 8. Mai 2007 A | 28.555 | 0 | 0 | $0 |
| Wayne B Lyon | Direktor | 30. September 2004 S | 58.193 | 0 | 0 | $0 |
| Aine Denari | — | 8. Mai 2026 A | 13.970 | 0 | 0 | $0 |
| Marie A Ffolkes | — | 8. Mai 2026 A | 24.517 | 0 | 0 | $0 |
| Gary A Coombe | — | 8. Mai 2026 A | 3.630 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 8. Mai 2026 A | 18.090 | 0 | 0 | $0 |
| Reddy Sandeep | — | 8. Mai 2026 A | 10.460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | — | 8. Mai 2026 A | 51.766 | 0 | 0 | $0 |
| Mark R. Alexander | — | 8. Mai 2026 A | 23.469 | 0 | 0 | $0 |
| John C Plant | — | 8. Mai 2026 A | 50.574 | 0 | 0 | $0 |
| Lisa A Payne | — | 8. Mai 2026 A | 16.487 | 0 | 2 | $-1.065.350 |
| Jai Shah | — | 6. März 2026 F | 45.966 | 0 | 1 | $-6.304.476 |
| Heath M Eisman | — | 26. Februar 2026 S | 12.510 | 0 | 2 | $-235.125 |
| Jennifer A Stone | — | 25. Februar 2026 F | 25.433 | 0 | 0 | $0 |
| Richard J. Westenberg | — | 25. Februar 2026 F | 40.576 | 0 | 0 | $0 |
| Richard Allan Marshall | — | 25. Februar 2026 F | 17.496 | 0 | 0 | $0 |
| Jonathon Nudi | — | 25. Februar 2026 F | 42.809 | 0 | 0 | $0 |
| Kenneth G. Cole | — | 25. Februar 2026 F | 39.700 | 0 | 2 | $-3.997.967 |
| Renee Straber | — | 11. März 2025 S | 33.027 | 0 | 0 | $0 |
| Keith J. Allman | — | 26. Februar 2025 S | 60.267 | 0 | 0 | $0 |
| Imran Ahmad | — | 25. Februar 2025 M | 10.961 | 0 | 0 | $0 |
| Bonnie S Van Etten | — | 18. Juli 2024 A | 13.620 | 0 | 0 | $0 |
| Robin L Zondervan | — | 25. Februar 2024 F | 6.203 | 0 | 0 | $0 |
| John G Sznewajs | — | 10. Mai 2023 M | 187.784 | 0 | 0 | $0 |
| Reginald M Turner JR | — | 8. Dezember 2022 S | 18.866 | 0 | 0 | $0 |
| Richard A. O'Reagan | — | 25. Februar 2022 F | 74.894 | 0 | 0 | $0 |
| John P Lindow | — | 8. Februar 2022 F | 28.415 | 0 | 0 | $0 |
| Scott E. Mcdowell | — | 11. November 2020 S | 14.026 | 0 | 0 | $0 |
| Michael J Losh | — | 3. August 2020 J | 57.063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | — | 13. Mai 2020 A | 210.843 | 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 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 Einreichungen | 29. Dezember 2006 | — | 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 164 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,00% | 36.800 NS | 30. April 2026 | N-PORT |
| ITB · iShares Trust | 3,19% | 984.540 SH | 8. August 2026 | Täglich |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 3,05% | 7.895.000 | 8. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 2,36% | 184.967 NS | 30. April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,26% | 89.795 NS | 31. Mai 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,19% | 94.300.000 | 8. August 2026 | Täglich |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2,02% | 5.385.000 | 8. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,97% | 1.234 NS | 30. April 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,74% | 5.875.000 | 8. August 2026 | Täglich |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,69% | 18,246,918,35 | 8. August 2026 | Täglich |
| SDG · iShares Trust | 1,58% | 36.150 SH | 8. August 2026 | Täglich |
| EPSV · Harbor ETF Trust | 1,48% | 1.024 NS | 30. April 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,43% | 4.315.000 | 8. August 2026 | Täglich |
| EPMV · Harbor ETF Trust | 1,25% | 775 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 170.273 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 0,94% | 4.531 NS | 31. Mai 2026 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,85% | 2.260.000 | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,61% | 26.908 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,51% | 49.360 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,39% | 33.864 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,37% | 34.331 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 653 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.937.191 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,28% | 26.283 SH | 8. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,28% | 1.867 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 16.649 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 551.155 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 15.584 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 141.305 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 9.019 SH | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,23% | 11.401 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,22% | 246.505 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,22% | 12.729 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 61.608 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 66.751 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 52.611 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.618.725 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 4.627.383 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,20% | 25.885 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,19% | 865 NS | 31. März 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 1.429 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,18% | 7.221 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 13.219 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 45.884 SH | 8. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,17% | 21.840 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 5.027 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,17% | 672 NS | 31. Mai 2026 | N-PORT |
| GLOF · iShares Trust | 0,15% | 4.412 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,15% | 5.811 NS | 29. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,15% | 28.697 SH | 8. August 2026 | Täglich |