ON ON Semiconductor Corporation - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$78,17
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026

Über ON Semiconductor Corporation - Common Stock Unternehmensübersicht von Wikipedia

ON Semiconductor ist ein US-amerikanischer Halbleiterhersteller mit Hauptsitz in Phoenix, Arizona. On Semiconductor betreibt 24 Produktionsstätten, 28 Design- und 6 weitere Außenstellen in Nordamerika, Europa und Asien.

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ON Semiconductor ist ein US-amerikanischer Halbleiterhersteller mit Hauptsitz in Phoenix, Arizona. On Semiconductor betreibt 24 Produktionsstätten, 28 Design- und 6 weitere Außenstellen in Nordamerika, Europa und Asien.

## Geschichte

Das Unternehmen entstand 1999 durch Abspaltung der Semiconductor Components Group (SCG) von Motorola. Die Texas Pacific Group zahlte eine Summe von 1,6 Milliarden US-$ an Motorola, wofür sie 10 % der Aktien des neuen Unternehmens und die Kapitalmehrheit bekam. 2003 verkaufte Motorola die letzten Anteile an ON Semiconductor. Im Jahr 2007 verkaufte die Texas Pacific Group ihre Anteile an der ON Semiconductor. Das Unternehmen wird seit Gründung an der Nasdaq gehandelt (Symbol an der Nasdaq: ON).

Die neu entstandene ON Semiconductor übernahm die Fertigung und den Vertrieb von Motorolas diskreten Bauelementen und Standardprodukten, wie Logik-ICs und analoge ICs. Seit der Gründung hat ON Semiconductor andere Unternehmen bzw. Unternehmensteile aufgekauft und deren Produkte ins Portfolio eingegliedert. So wurde 2007 beispielsweise die Voltage Regulation & Thermal Management Group von Analog Devices übernommen. 2008 wurde die Firma AMI Semiconductor übernommen.

2010 hat ON Semiconductor die Halbleitersparte von Sanyo übernommen.

Die im November 2015 bekanntgegebene Absicht Fairchild Semiconductor für 2,4 Milliarden US-Dollar zu übernehmen, wurde im August von der FTC unter Auflagen genehmigt. Da der kombinierte Marktanteil von On und Fairchild bei IGBTs für Kfz-Zündsysteme über 60 % betragen würde, muss die entsprechende On-Sparte an das amerikanische Unternehmen Littelfuse verkauft werden.

Am 25. August 2021 wurde bekannt gegeben, dass GT Advanced Technologies für 415 Mio. Dollar übernommen werden soll.

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

Wikidata ↗

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

Kurs
$78.17
Marktkapitalisierung
$48.95B
P/E (TTM)
425.5
EPS (TTM)
$0.29
Umsatz (TTM)
$6.00B
Dividendenrendite
ROE
1.5%
Verschuldungsgrad
0.4
52W-Spanne
$45 – $135

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

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

Umsatz & Nettoergebnis $6.00B
10-point trend, +53.5%
2016-12-31 2025-12-31
EPS $0.29
10-point trend, -32.6%
2016-12-31 2025-12-31
Freier Cashflow $1.42B
10-point trend, +282.9%
2016-12-31 2025-12-31
Margen 2.0%
8-point trend, -0.3%
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
ON
Peer-Median
P/E (TTM)
5-point trend, +524.1%
425.5
87.1
P/S (TTM) (K/V (TTM))
5-point trend, -17.8%
8.2
20.5
P/B (K/B)
5-point trend, -56.3%
6.4
6.3
EV / EBITDA
5-point trend, +72.4%
64.1
Price / FCF (Kurs / FCF)
5-point trend, -31.0%
34.5

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

Kennzahl
5-Jahres-Trend
ON
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -17.8%
33.1%
55.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -92.7%
1.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -86.5%
2.0%
19.8%
ROA
5-point trend, -91.8%
0.91%
10.6%
ROE
5-point trend, -94.1%
1.5%
15.6%
ROIC
5-point trend, -95.0%
0.74%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ON
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -42.1%
0.4
Current Ratio (Liquiditätsgrad)
5-point trend, +84.6%
4.5
3.7
Quick Ratio
5-point trend, +91.6%
2.7

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

Kennzahl
5-Jahres-Trend
ON
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -11.0%
-15.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -11.0%
-10.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -11.0%
2.7%
EPS YoY (EPS VjV)
5-point trend, -87.2%
-92.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, -88.0%
-92.3%

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

Kennzahl
5-Jahres-Trend
ON
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -87.2%
$0.29

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ON
Peer-Median

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

KAUF 38 Analysten
  • Starker Kauf 5 13,2%
  • Kauf 13 34,2%
  • Halten 20 52,6%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

25 Analysten · 2026-08-17
Median-Ziel $110.00 +40,7%
Mittelwert-Ziel $108.88 +39,3%

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

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.74 $0.74 0.00%
31. März 2026 $0.64 $0.62 0.02%
31. Dezember 2025 $0.64 $0.64 -0.00%
30. September 2025 $0.63 $0.61 0.02%
30. Juni 2025 $0.53 $0.55 -0.02%
31. März 2025 $0.55 $0.52 0.03%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
CBRS
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
GFS
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +89.6% $6.00B $7.08B $8.25B $8.33B $6.74B $5.25B $5.52B $5.88B $5.54B $3.91B $3.50B $3.16B
Cost of Revenue 12-point trend, +93.1% $4.01B $3.87B $4.37B $4.25B $4.03B $3.54B $3.54B $3.64B $3.51B $2.61B $2.30B $2.08B
Gross Profit 12-point trend, +82.9% $1.98B $3.22B $3.88B $4.08B $2.71B $1.72B $1.97B $2.24B $2.04B $1.30B $1.19B $1.08B
SG&A Expense 12-point trend, +92.9% $349M $376M $362M $343M $305M $259M $284M $293M $285M $230M $182M $181M
Operating Expenses 12-point trend, +121.9% $1.90B $1.45B $1.34B $1.72B $1.43B $1.37B $1.54B $1.39B $1.35B $1.05B $932M $856M
Operating Income 12-point trend, -63.2% $84M $1.77B $2.54B $2.36B $1.29B $349M $433M $847M $682M $247M $261M $229M
Interest Expense 10-point trend, +119.4% · · $75M $95M $130M $168M $148M $128M $141M $145M $50M $34M
Interest Income 12-point trend, +6240.0% $95M $111M $93M $16M $1M $5M $10M $6M $3M $4M $1M $2M
Other Non-op 12-point trend, +620.5% $23M $21M $-7M $22M $18M $-9M $-12M $-7M $-9M $-11M $8M $-4M
Pretax Income 12-point trend, -31.6% $131M $1.84B $2.54B $2.36B $1.16B $177M $277M $755M $548M $181M $220M $192M
Income Tax 12-point trend, +3950.0% $8M $263M $350M $458M $147M $-60M $63M $125M $-266M $-4M $11M $-200.0K
Net Income 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
EPS (Basic) 12-point trend, -32.6% $0.29 $3.68 $5.07 $4.39 $2.37 $0.57 $0.52 $1.48 $1.92 $0.44 $0.49 $0.43
EPS (Diluted) 12-point trend, -32.6% $0.29 $3.63 $4.89 $4.25 $2.27 $0.56 $0.51 $1.44 $1.89 $0.43 $0.48 $0.43
Shares (Basic) 12-point trend, -6.5% 411,000,000 427,400,000 430,700,000 433,200,000 425,700,000 410,700,000 410,900,000 423,800,000 421,900,000 415,200,000 421,200,000 439,500,000
Shares (Diluted) 12-point trend, -7.1% 411,800,000 432,700,000 446,800,000 448,200,000 443,800,000 418,800,000 416,000,000 435,900,000 428,300,000 420,000,000 427,800,000 443,500,000
EBITDA 12-point trend, +54.8% $770M $2.41B $3.15B $2.91B $1.88B $974M $1.03B $1.36B $1.16B $600M $619M $498M
Bilanz 31
Jährliche Bilanz-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +319.7% $2.15B $2.69B $2.48B $2.92B $1.35B $1.08B $894M $1.07B $949M $1.03B $618M $512M
Short-term Investments 5-point trend, +6457.4% $400M $300M $0 · · · · · · · $0 $6M
Receivables 12-point trend, +117.5% $908M $1.16B $935M $842M $809M $676M $705M $686M $702M $630M $426M $418M
Inventory 12-point trend, +172.6% $1.99B $2.24B $2.11B $1.62B $1.38B $1.25B $1.23B $1.23B $1.09B $1.03B $750M $730M
Prepaid Expense 2-point trend, -56.1% · · · · · · · · · · $13M $29M
Other Current Assets 12-point trend, +151.0% $353M $353M $382M $351M $240M $176M $188M $187M $193M $181M $97M $141M
Current Assets 12-point trend, +222.5% $5.82B $6.75B $5.91B $5.73B $3.78B $3.18B $3.02B $3.17B $2.93B $2.87B $1.89B $1.81B
PP&E (Net) 12-point trend, +179.8% $3.37B $4.36B $4.40B $3.45B $2.52B $2.51B $2.59B $2.55B $2.28B $2.16B $1.27B $1.20B
PP&E (Gross) 11-point trend, +179.8% $7.54B $8.32B $7.93B $6.61B $5.86B · $5.26B $4.93B $4.35B $3.99B $2.89B $2.70B
Accum. Depreciation 11-point trend, +179.7% $4.17B $3.96B $3.53B $3.16B $3.34B · $2.67B $2.38B $2.07B $1.83B $1.61B $1.49B
Goodwill 12-point trend, +536.8% $1.68B $1.59B $1.58B $1.58B $1.94B $1.66B $1.66B $932M $917M $925M $271M $264M
Intangibles 12-point trend, -25.0% $344M $258M $299M $360M $496M $469M $590M $566M $628M $762M $326M $458M
Other Non-current Assets 12-point trend, +295.1% $356M $360M $381M $439M $498M $410M $256M $105M $98M $70M $63M $90M
Total Assets 12-point trend, +227.7% $12.52B $14.09B $13.22B $11.98B $9.63B $8.67B $8.43B $7.59B $7.20B $6.92B $3.87B $3.82B
Accounts Payable 12-point trend, +51.3% $572M $574M $726M $852M $635M $573M $544M $672M $548M $434M $338M $378M
Accrued Liabilities 12-point trend, +148.3% $715M $760M $663M $1.05B $735M $570M $539M $659M $613M $405M $246M $288M
Current Liabilities 12-point trend, +23.7% $1.29B $1.33B $2.18B $2.06B $1.54B $1.67B $1.82B $1.47B $1.41B $1.50B $1.24B $1.04B
Capital Leases 7-point trend, +144.0% $214M $245M $231M $246M $142M $116M $88M · · · · ·
Deferred Tax 11-point trend, +141.0% $42M $38M $39M $34M $43M $57M $60M $55M $55M $289M $17M ·
Other Non-current Liabilities 12-point trend, +228.4% $498M $536M $627M $607M $511M $418M $346M $242M $226M $186M $131M $152M
Total Liabilities 12-point trend, +122.2% $4.83B $5.28B $5.41B $5.77B $5.02B $5.11B $5.10B $4.39B $4.39B $5.05B $2.24B $2.17B
Long-term Debt 12-point trend, +146.9% $2.98B $3.35B $3.38B $3.23B $3.26B $3.59B $3.75B $2.94B $3.17B $3.81B $1.52B $1.21B
Total Debt 12-point trend, +149.9% $2.98B $3.35B $3.34B $3.19B $3.07B $3.49B $3.61B $2.77B $2.95B $3.62B $1.39B $1.19B
Common Stock 12-point trend, +19.2% $6M $6M $6M $6M $6M $6M $6M $6M $6M $5M $5M $5M
Paid-in Capital 12-point trend, +68.8% $5.54B $5.37B $5.21B $4.67B $4.63B $4.13B $3.81B $3.70B $3.59B $3.47B $3.42B $3.28B
Retained Earnings 12-point trend, +1000.2% $8.24B $8.12B $6.55B $4.36B $2.44B $1.43B $1.19B $980M $352M $-527M $-709M $-916M
Treasury Stock 12-point trend, +762.0% $6.06B $4.64B $3.94B $2.83B $2.45B $1.97B $1.65B $1.48B $1.13B $1.08B $1.07B $703M
AOCI 12-point trend, -33.7% $-56M $-62M $-45M $-23M $-41M $-58M $-54M $-38M $-41M $-50M $-42M $-42M
Stockholders' Equity 12-point trend, +371.8% $7.67B $8.80B $7.78B $6.19B $4.59B $3.54B $3.30B $3.17B $2.78B $1.82B $1.61B $1.63B
Liabilities + Equity 12-point trend, +227.7% $12.52B $14.09B $13.22B $11.98B $9.63B $8.67B $8.43B $7.59B $7.20B $6.92B $3.87B $3.82B
Shares Outstanding 12-point trend, -8.6% 396,740,551 622,655,553 616,281,996 608,367,713 603,044,079 570,766,439 565,562,607 413,834,227 425,118,194 418,941,713 412,039,805 434,100,017
Cashflow 16
Jährliche Cashflow-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +155.2% $686M $643M $610M $552M $597M $625M $593M $509M $482M $364M $358M $269M
Stock-based Comp 12-point trend, +215.1% $144M $136M $121M $101M $101M $68M $79M $78M $70M $56M $47M $46M
Amort. of Intangibles 12-point trend, -35.1% $44M $52M $51M $81M $99M $120M $115M $112M $124M $105M $136M $68M
Restructuring 9-point trend, -60.1% · · · $11M $68M $52M $25M $4M $10M $33M $11M $28M
Other Non-cash 12-point trend, +3615.2% $808M $-445M $-937M $78M $74M $-43M $-190M $60M $-268M $-21M $-140M $-23M
Operating Cash Flow 12-point trend, +265.6% $1.76B $1.91B $1.98B $2.63B $1.78B $884M $695M $1.27B $1.09B $581M $471M $481M
CapEx 12-point trend, +67.0% $341M $694M $1.54B $1.04B $445M $384M $535M $515M $388M $211M $271M $204M
Investing Cash Flow 12-point trend, +4.8% $-538M $-1.01B $-1.74B $-705M $-915M $-454M $-1.51B $-549M $-365M $-2.44B $-264M $-566M
Net Debt Issued 12-point trend, -313.9% $-375M $0 $-1.72B $-530M $-1.27B $-2.02B $-594M $-298M $-1.83B $-314M $-496M $-91M
Stock Repurchased 12-point trend, +1031.0% $1.38B $654M $564M $260M $0 $65M $139M $315M $25M $0 $348M $122M
Net Stock Activity 12-point trend, -1031.0% $-1.38B $-654M $-564M $-260M $0 $-65M $-139M $-315M $-25M $0 $-348M $-122M
Financing Cash Flow 12-point trend, -2029.8% $-1.76B $-684M $-686M $-370M $-569M $-244M $623M $-605M $-811M $2.26B $-100M $91M
Net Change in Cash 12-point trend, -24845.5% $-544M $208M $-448M $1.56B $296M $187M $-193M $120M $-79M $409M $106M $2M
Taxes Paid 11-point trend, +1819.9% · $348M $428M $443M $88M $52M $63M $53M $68M $27M $20M $18M
Free Cash Flow 12-point trend, +412.1% $1.42B $1.21B $402M $1.63B $1.34B $501M $160M $759M $707M $370M $200M $277M
Levered FCF 10-point trend, +38.9% · · $337M $1.55B $1.22B $275M $45M $652M $497M $222M $153M $243M
Rentabilität 8
Jährliche Rentabilität-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -3.6% 33.1% 45.4% 47.1% 49.0% 40.3% · · 38.1% 36.7% 33.2% 34.1% 34.3%
Operating Margin 10-point trend, -80.7% 1.4% 25.0% 30.8% 28.3% 19.1% · · 14.4% 12.3% 6.0% 7.5% 7.2%
Net Margin 10-point trend, -66.3% 2.0% 22.2% 26.5% 22.9% 15.0% · · 10.7% 14.6% 4.7% 5.9% 6.0%
Pretax Margin 10-point trend, -63.9% 2.2% 25.9% 30.7% 28.4% 17.2% · · 12.8% 9.9% 4.6% 6.3% 6.1%
EBITDA Margin 10-point trend, -18.4% 12.8% 34.0% 38.1% 35.0% 28.0% · · 23.1% 21.0% 15.4% 17.7% 15.7%
ROA 12-point trend, -82.9% 0.91% 11.5% 17.3% 17.6% 11.0% 2.7% 2.6% 8.5% 11.5% 3.4% 5.4% 5.3%
ROE 12-point trend, -87.9% 1.5% 19.0% 31.3% 35.3% 24.9% 6.9% 6.5% 21.1% 35.2% 10.6% 12.8% 12.2%
ROIC 12-point trend, -90.9% 0.74% 12.5% 19.7% 20.3% 14.7% 6.6% 4.8% 11.9% 17.6% 4.4% 8.3% 8.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +160.6% 4.5 5.1 2.7 2.8 2.5 1.9 1.7 2.2 2.1 1.9 1.5 1.7
Quick Ratio 12-point trend, +198.6% 2.7 3.1 1.6 1.8 1.4 1.0 0.9 1.2 1.2 1.1 0.8 0.9
Debt / Equity 12-point trend, -47.0% 0.4 0.4 0.4 0.5 0.7 1.0 1.1 0.9 1.1 2.0 0.9 0.7
LT Debt / Equity 12-point trend, -35.7% 0.4 0.4 0.3 0.5 0.6 0.8 0.9 0.8 1.0 1.7 0.5 0.6
Interest Coverage 10-point trend, +405.6% · · 33.9 24.9 9.9 2.1 2.9 6.6 4.8 1.6 5.3 6.7
Effizienz 3
Jährliche Effizienz-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -49.3% 0.5 0.5 0.7 0.8 0.7 · · 0.8 0.8 0.7 0.9 0.9
Inventory Turnover 12-point trend, -38.9% 1.9 1.8 2.3 2.8 3.1 2.8 2.9 3.1 3.3 2.9 3.1 3.1
Receivables Turnover 10-point trend, -26.6% 5.8 6.8 9.3 10.1 9.1 · · 8.5 8.3 7.4 8.3 7.9
Pro Aktie 5
Jährliche Pro Aktie-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +416.2% $19.34 $20.80 $18.25 $14.33 $10.60 $8.59 $8.03 $7.66 $6.54 $4.35 $3.90 $3.75
Revenue / Share 10-point trend, +104.2% $14.56 $16.37 $18.47 $18.58 $15.19 · · $13.49 $12.94 $9.30 $8.17 $7.13
Cash Flow / Share 12-point trend, +293.8% $4.27 $4.41 $4.43 $5.87 $4.02 $2.11 $1.67 $2.92 $2.55 $1.38 $1.10 $1.09
Cash / Share 12-point trend, +359.2% $5.41 $6.36 $5.82 $6.76 $3.13 $2.62 $2.17 $2.58 $2.23 $2.45 $1.50 $1.18
EPS (TTM) 12-point trend, -32.6% $0.29 $3.63 $4.89 $4.25 $2.27 $0.56 $0.51 $1.44 $1.89 $0.43 $0.48 $0.43
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -154.3% -15.3% -14.2% -0.88% 23.5% 28.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -163.9% -10.4% 1.7% 16.2% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -130.1% -92.0% -25.8% 15.1% 87.2% 305.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -155.8% -59.1% 16.9% 105.9% · · · · · · · · ·
EPS CAGR 5Y -12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.9% -92.3% -28.0% 14.8% 88.4% 331.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -154.4% -60.1% 15.9% 110.5% · · · · · · · · ·
Net Income CAGR 5Y -12.4% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für ON
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.6% $6.00B $7.08B $8.25B $8.33B $6.74B $5.25B $5.52B $5.88B $5.54B $3.91B $3.50B $3.16B
Net Income TTM 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
Market Cap 12-point trend, +388.5% $21.48B $26.67B $35.62B $26.94B $29.37B $13.48B $10.03B $6.83B $8.90B $5.35B $4.04B $4.40B
Enterprise Value 12-point trend, +332.1% $21.92B $27.02B $36.47B $27.21B $31.10B $15.89B $12.75B $8.53B $10.90B $7.94B $4.81B $5.07B
P/E 12-point trend, +692.6% 186.7 17.4 17.1 14.7 29.9 58.4 47.8 11.5 11.1 29.7 20.4 23.6
P/S 12-point trend, +157.6% 3.6 3.8 4.3 3.2 4.4 2.6 1.8 1.2 1.6 1.4 1.2 1.4
P/B 12-point trend, +3.6% 2.8 3.0 4.6 4.4 6.4 3.8 3.0 2.2 3.2 2.9 2.5 2.7
P / Tangible Book 6-point trend, -60.3% 3.8 3.8 6.0 6.3 13.6 9.6 · · · · · ·
P / Cash Flow 12-point trend, +33.6% 12.2 14.0 18.0 10.2 16.5 15.2 14.4 5.4 8.1 9.2 8.6 9.1
P / FCF 12-point trend, -4.6% 15.1 22.0 88.6 16.5 22.0 26.9 62.6 9.0 12.6 14.4 20.2 15.9
EV / EBITDA 12-point trend, +179.2% 28.5 11.2 11.6 9.3 16.5 16.3 12.4 6.3 9.4 13.2 7.8 10.2
EV / FCF 12-point trend, -15.6% 15.4 22.3 90.7 16.7 23.3 31.7 79.6 11.2 15.4 21.4 24.1 18.3
EV / Revenue 12-point trend, +127.9% 3.7 3.8 4.4 3.3 4.6 3.0 2.3 1.5 2.0 2.0 1.4 1.6
Earnings Yield 12-point trend, -87.3% 0.54% 5.8% 5.9% 6.8% 3.3% 1.7% 2.1% 8.7% 9.0% 3.4% 4.9% 4.2%

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 $6.00B$7.08B$8.25B$8.33B$6.74B
Bruttogewinnmarge % 33.1%45.4%47.1%49.0%40.3%
Betriebsgewinnmarge % 1.4%25.0%30.8%28.3%19.1%
Nettoergebnis $121M$1.57B$2.18B$1.90B$1.01B
Verwässerte EPS $0.29$3.63$4.89$4.25$2.27
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.40.40.40.50.7
Liquiditätsgrad 4.55.12.72.82.5
Quick Ratio 2.73.11.61.81.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $1.42B$1.21B$402M$1.63B$1.34B

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 1.136 Einreicher · $28.7B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
263 (+102 vs. Vorquartal) 59 (-26 vs. Vorquartal) 312 (+23 vs. Vorquartal) 339 (+49 vs. Vorquartal) +69.3M

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
FMR LLC $4.809.701.127 50.874.774 16,75% Aktien
VANGUARD GROUP INC $2.548.461.071 47.062.993 8,87% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $2.421.774.078 25.616.396 8,43% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.856.702.353 19.639.331 6,46% Aktien
STATE STREET CORP $1.754.402.888 18.557.255 6,11% Aktien
GEODE CAPITAL MANAGEMENT, LLC $902.220.909 9.553.571 3,14% Aktien
NORGES BANK $742.824.510 7.857.251 2,59% Aktien
AMERIPRISE FINANCIAL INC $500.056.896 5.289.325 1,74% Aktien
Jericho Capital Asset Management L.P. $461.472.146 4.881.237 1,61% Aktien
GOLDMAN SACHS GROUP INC $458.330.900 4.848.010 1,60% Aktien
VAN ECK ASSOCIATES CORP $453.977.771 4.801.965 1,58% Aktien
Pictet Asset Management Holding SA $400.389.910 4.236.710 1,39% Aktien
JANE STREET GROUP, LLC $398.107.940 4.211.000 1,39% Kaufoption
TWO SIGMA INVESTMENTS, LP $384.641.662 4.068.560 1,34% Aktien
Rafferty Asset Management, LLC $350.257.653 3.704.862 1,22% Aktien
BARCLAYS PLC $329.720.353 3.487.628 1,15% Aktien
BANK OF AMERICA CORP /DE/ $293.926.940 3.109.022 1,02% Aktien
Assenagon Asset Management S.A. $265.450.168 2.807.808 0,92% Aktien
JANE STREET GROUP, LLC $257.054.260 2.719.000 0,89% Verkaufsoption
DIMENSIONAL FUND ADVISORS LP $251.463.253 2.659.862 0,88% Aktien
EARNEST PARTNERS LLC $218.668.089 2.312.969 0,76% Aktien
VANGUARD FIDUCIARY TRUST CO $208.323.428 2.203.548 0,73% Aktien
WELLS FARGO & COMPANY/MN $189.080.000 2.000.000 0,66% Kaufoption
M&G PLC $181.496.645 1.910.491 0,63% Aktien
BNP PARIBAS FINANCIAL MARKETS $180.856.533 1.913.016 0,63% Aktien
TWO SIGMA ADVISERS, LP $178.494.699 3.296.301 0,62% Aktien
Robeco Schweiz AG $162.803.174 1.722.056 0,57% Aktien
NEUBERGER BERMAN GROUP LLC $160.996.060 1.702.941 0,56% Aktien
CITADEL ADVISORS LLC $159.458.160 1.686.674 0,56% Aktien
AMERICAN CENTURY COMPANIES INC $157.814.960 1.669.293 0,55% Aktien
Point72 Asset Management, L.P. $151.848.446 1.606.182 0,53% Aktien
FIRST TRUST ADVISORS LP $151.617.295 1.603.737 0,53% Aktien
CITADEL ADVISORS LLC $148.909.954 1.575.100 0,52% Verkaufsoption
Balyasny Asset Management L.P. $143.488.558 1.517.755 0,50% Aktien
CITADEL ADVISORS LLC $135.258.378 1.430.700 0,47% Kaufoption
Qube Research & Technologies Ltd $131.703.674 1.393.100 0,46% Aktien
California Public Employees Retirement System $126.889.414 1.342.177 0,44% Aktien
Slate Path Capital LP $120.001.796 1.269.323 0,42% Aktien
Swiss National Bank $104.882.676 1.109.400 0,37% Aktien
Brandywine Global Investment Management, LLC $100.035.465 1.847.377 0,35% Aktien
Holocene Advisors, LP $95.508.184 1.010.241 0,33% Aktien
Walleye Trading LLC $92.620.838 979.700 0,32% Kaufoption
Mitsubishi UFJ Asset Management Co., Ltd. $91.956.033 972.668 0,32% Aktien
D. E. Shaw & Co., Inc. $89.635.170 948.119 0,31% Aktien
Vanguard Global Advisers, LLC $80.113.574 847.404 0,28% Aktien
Sumitomo Mitsui Trust Group, Inc. $80.029.623 846.516 0,28% Aktien
Quantinno Capital Management LP $78.078.801 825.881 0,27% Aktien
BlackRock, Inc. $77.236.817 816.975 0,27% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $76.243.296 806.466 0,27% Aktien
Candriam S.C.A. $74.150.903 785.089 0,26% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $74.017.446 782.922 0,26% Aktien
MILLENNIUM MANAGEMENT LLC $72.861.978 770.700 0,25% Kaufoption
JANE STREET GROUP, LLC $70.848.654 749.404 0,25% Aktien
National Pension Service $70.759.219 748.458 0,25% Aktien
RHUMBLINE ADVISERS $70.750.112 748.363 0,25% Aktien
Orbis Allan Gray Ltd $69.198.742 731.952 0,24% Aktien
BERKLEY W R CORP $69.119.896 731.118 0,24% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $67.411.180 713.044 0,23% Aktien
Gotham Asset Management, LLC $65.772.234 695.708 0,23% Aktien
Legal & General Group Plc $63.951.772 676.452 0,22% Aktien
Caisse de depot et placement du Quebec $63.919.439 676.110 0,22% Aktien
Defiance ETFs, LLC $57.280.391 605.309 0,20% Aktien
FIL Ltd $53.076.269 561.416 0,18% Aktien
CAPITAL FUND MANAGEMENT S.A. $52.748.782 557.952 0,18% Aktien
DNB Asset Management AS $52.233.823 552.505 0,18% Aktien
Junto Capital Management LP $45.687.495 483.261 0,16% Aktien
ALLIANCEBERNSTEIN L.P. $43.082.698 695.780 0,15% Aktien
PEAK6 LLC $42.316.104 447.600 0,15% Verkaufsoption
Squarepoint Ops LLC $42.142.718 445.766 0,15% Aktien
Walleye Trading LLC $40.850.734 432.100 0,14% Verkaufsoption
GENDELL JEFFREY L $40.415.850 427.500 0,14% Aktien
JONES FINANCIAL COMPANIES LLLP $38.721.526 427.154 0,13% Aktien
Boston Trust Walden Corp $37.088.609 392.306 0,13% Aktien
GILDER GAGNON HOWE & CO LLC $36.631.697 387.473 0,13% Aktien
TUDOR INVESTMENT CORP ET AL $35.321.657 373.616 0,12% Aktien
TORONTO DOMINION BANK $35.168.880 372.000 0,12% Kaufoption
BAILLIE GIFFORD & CO $34.458.506 364.486 0,12% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $34.010.103 359.743 0,12% Aktien
CAMBIAR INVESTORS LLC $33.932.675 358.924 0,12% Aktien
Erste Asset Management GmbH $33.084.165 377.260 0,12% Aktien
DEUTSCHE BANK AG\ $32.656.669 345.427 0,11% Aktien
NZS Capital, LLC $31.721.101 335.531 0,11% Aktien
PEAK6 LLC $31.557.452 333.800 0,11% Kaufoption
CAXTON ASSOCIATES LLP $30.725.500 325.000 0,11% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.099.456 318.378 0,10% Aktien
ROYAL BANK OF CANADA $29.919.000 316.465 0,10% Aktien
AVIVA PLC $29.598.111 313.075 0,10% Aktien
Parallax Volatility Advisers, L.P. $29.137.228 308.200 0,10% Verkaufsoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.134.598 470.520 0,10% Aktien
Engineers Gate Manager LP $28.775.802 304.377 0,10% Aktien
Polar Capital Holdings Plc $28.305.276 299.400 0,10% Aktien
ENVESTNET ASSET MANAGEMENT INC $26.846.086 283.965 0,09% Aktien
Alberta Investment Management Corp $26.631.918 281.700 0,09% Aktien
Portman Square Capital LLP $26.215.942 277.300 0,09% Verkaufsoption
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26.080.000 275.857 0,09% Aktien
MILLENNIUM MANAGEMENT LLC $26.074.132 275.800 0,09% Verkaufsoption
UBS Group AG $26.068.176 275.737 0,09% Aktien
GLENMEDE TRUST CO NA $25.539.319 270.143 0,09% Aktien
Korea Investment CORP $25.383.895 268.499 0,09% Aktien
Robeco Institutional Asset Management B.V. $25.072.762 265.208 0,09% Aktien

Unternehmensinsider 58 Insider · 13 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Donald A Colvin Exec VP & CFO 10. August 2012 S 677.743 0 0 $0
William John Nelson Exec VP & COO 3. Mai 2012 F 704.512 0 0 $0
Mamoon Rashid SVP, Strategic Bus Ventures 10. Januar 2017 M 234.911 0 0 $0
Robert Charles Mahoney Exec VP Sales & Marketing 7. Mai 2013 S 93.940 0 0 $0
Michael Andrew Williams SVP & GM, Auto & Pwr Grp 5. August 2011 F 95.478 0 0 $0
Gelu Voicu SVP, Catalyst Group 2. Januar 2009 F 349.890 0 0 $0
William George Executive VP 5. März 2008 F 81.930 0 0 $0
Thomas Benton Kettlewell SVP & GM Dig & Cons Prods Grp 5. März 2007 A 11.400 0 0 $0
Peter Green SVP, Consumer & Dig Prods Grp 5. Juni 2006 A 17.500 0 0 $0
Larry W Sims Senior Vice President 17. Februar 2005 A 0 0 $0
Ramesh Ramchandani Vice President 5. Februar 2004 A 0 0 $0
Michael Heitzman Vice President 5. Februar 2004 A 0 0 $0
Charlotte Diener Vice President 5. Februar 2004 A 0 0 $0
Paul Anthony Mascarenas Direktor 2. Juli 2026 A 57.590 0 0 $0
Daniel J Mccranie Direktor 17. Februar 2017 S 181.679 0 0 $0
Bernard L Han Direktor 2. Juni 2014 A 71.483 0 0 $0
Phillip D Hester Direktor 3. Juni 2013 A 63.024 0 0 $0
Robert Henry Smith Direktor 6. Juni 2011 A 97.805 0 0 $0
Francis P Barton Direktor 7. März 2011 A 57.463 0 0 $0
Christine King Direktor 8. August 2008 M 129.449 0 0 $0
Kevin R Burns Direktor 5. März 2007 A 21.000 0 0 $0
John W Marren Direktor 5. März 2007 A 21.000 0 0 $0
Justin T Chang Direktor 5. März 2007 A 21.000 0 0 $0
Richard W Boyce Direktor 5. März 2007 A 219.575 0 0 $0
Jerome N Gregoire Direktor 5. März 2007 A 31.000 0 0 $0
FRANKE WILLIAM A Direktor 5. Februar 2004 A 0 0 $0
TPG ADVISORS II INC 10%-Eigentümer 7. Mai 2007 S 1.238.000 0 0 $0
Sudhir Gopalswamy 26. Mai 2026 F 173.588 0 1 $-358.708
Christine Y Yan 14. Mai 2026 A 48.655 0 0 $0
Thomas Deitrich 14. Mai 2026 A 26.060 0 0 $0
Gregory L Waters 14. Mai 2026 A 24.524 0 0 $0
Susan K Carter 14. Mai 2026 A 25.638 0 0 $0
Bruce E Kiddoo 14. Mai 2026 A 19.216 0 0 $0
Trent Thad 24. April 2026 S 271.194 0 8 $-13.563.893
Simon Keeton 21. Februar 2026 F 214.123 0 3 $-4.675.837
Hassane El-Khoury 21. Februar 2026 F 1.054.123 0 2 $-1.460.454
Alan Campbell 12. Juni 2025 S 84.689 0 0 $0
Christina Lampe-Onnerud 16. Mai 2024 A 4.684 0 0 $0
Atsushi Abe 16. Mai 2024 A 176.886 0 0 $0
Ross Jatou 20. Februar 2024 F 112.730 0 0 $0
Bernard Raymond Colpitts JR 12. September 2023 S 31.045 0 0 $0
Robert Tong 2. März 2023 F 60.143 0 0 $0
Gilles Delfassy 26. Mai 2022 A 55.667 0 0 $0
Vince Craig Hopkin 10. Mai 2022 S 169.073 0 0 $0
George H Cave 8. September 2021 S 200.975 0 0 $0
Paul E Rolls 9. April 2021 S 179.446 0 0 $0
Emmanuel T Hernandez 9. März 2021 S 25.000 0 0 $0
William A. Schromm 13. November 2020 S 489.025 0 0 $0
Bernard Gutmann 10. November 2020 S 555.242 0 0 $0
Keith D Jackson 15. Oktober 2020 S 2.168.458 0 0 $0

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

Aktivisten & 5%+-Eigentümer 4 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
ON Semiconductor Corporation 21. Dezember 2009 Erste Einreichung M&A / Verkauf SEC
TPG ON Holdings LLC, TPG Semiconductor Holdings LLC ×12 Einreichungen 9. Mai 2007 Erste Einreichung Kapitalstruktur SEC
TPG ON Holdings LLC 2 =====================================================================, TPG Semiconductor Holdings LLC 2 ===================================================================== 10. Februar 2004 Erste Einreichung Kapitalstruktur SEC
Nicht offengelegter meldender Beteiligter 17. September 2001 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 188 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 4,42% 29.000 NS 30. April 2026 N-PORT
TOLL · Tema ETF Trust 4,29% 17.465 NS 31. Mai 2026 N-PORT
MAKX · ProShares Trust 3,45% 1.522 NS 31. Mai 2026 N-PORT
EPMV · Harbor ETF Trust 3,40% 1.496 NS 30. April 2026 N-PORT
SMRI · EA Series Trust 3,02% 161.939 NS 30. April 2026 N-PORT
CHPY · Tidal Trust II 2,42% 149.636 NS 30. April 2026 N-PORT
EPSB · Harbor ETF Trust 2,34% 1.082 NS 30. April 2026 N-PORT
DRIV · Global X Funds 1,96% 77.508 NS 31. Mai 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,74% 137.485 SH 8. August 2026 Täglich
SOXX · iShares Trust 1,64% 9.117.986 SH 8. August 2026 Täglich
QQQJ · Invesco Exchange-Traded Fund Trust … 1,53% 223.485 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 1,48% 76.371 NS 31. Mai 2026 N-PORT
SOXL · Direxion Shares ETF Trust 1,41% 2.370.132 NS 30. April 2026 N-PORT
GRZZ · Tidal Trust II 1,38% 5.108 NS 30. April 2026 N-PORT
SOXY · Tidal Trust II 1,34% 6.606 NS 30. April 2026 N-PORT
RNIN · EA Series Trust 1,29% 19.554 NS 30. April 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 1,27% 450.394 SH 8. August 2026 Täglich
HIBL · Direxion Shares ETF Trust 1,02% 7.979 NS 30. April 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 0,95% 687.115 SH 8. August 2026 Täglich
CHPS · DBX ETF Trust 0,88% 6.533 NS 29. Mai 2026 N-PORT
COWZ · Pacer Funds Trust 0,84% 1.508.443 NS 30. April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,83% 3.860 NS 30. April 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,80% 93.009 SH 8. August 2026 Täglich
FFLV · FIDELITY COVINGTON TRUST 0,78% 1.339 NS 30. April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,77% 167.550 SH 8. August 2026 Täglich
AVLV · AMERICAN CENTURY ETF TRUST 0,70% 741.601 NS 31. Mai 2026 N-PORT
BRNY · EA Series Trust 0,69% 38.122 NS 30. April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,64% 2.517.467 SH 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,64% 21.401 NS 31. Mai 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,61% 4.545.000 8. August 2026 Täglich
SZNE · Pacer Funds Trust 0,53% 698 NS 30. April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,48% 89.718 SH 8. August 2026 Täglich
XT · iShares Trust 0,48% 240.652 SH 8. August 2026 Täglich
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,45% 333.750 NS 30. April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 31.732 NS 30. April 2026 N-PORT
IMCG · iShares Trust 0,41% 212.911 SH 8. August 2026 Täglich
VLUE · iShares Trust 0,39% 469.090 SH 8. August 2026 Täglich
XPND · First Trust Exchange-Traded Fund VI… 0,38% 1.289 NS 31. Mai 2026 N-PORT
PEXL · Pacer Funds Trust 0,37% 1.686 NS 30. April 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,37% 474.766 NS 31. Mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,36% 8.492.201 SH 8. August 2026 Täglich
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 77.845 NS 30. April 2026 N-PORT
TRFM · ETF Series Solutions 0,34% 5.297 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 13.537 NS 30. April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,28% 691.712 SH 8. August 2026 Täglich
IWS · iShares Trust 0,28% 561.882 SH 8. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,28% 492.202 NS 30. April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,24% 25.359 NS 31. Mai 2026 N-PORT
MTUM · iShares Trust 0,24% 780.130 SH 8. August 2026 Täglich
AVSU · AMERICAN CENTURY ETF TRUST 0,23% 8.691 NS 31. Mai 2026 N-PORT