OPCH Option Care Health, Inc. - Common Stock
$24,00
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$18–$37
32% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$29
+19% upside
P/E (TTM)
18.9
ROE
15.4%
Nettogewinnmarge
3.7%
OPCH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.00
Marktkapitalisierung
$3.77B
P/E (TTM)
18.9
EPS (TTM)
$1.27
Umsatz (TTM)
$5.65B
Dividendenrendite
—
ROE
15.4%
Verschuldungsgrad
0.9
52W-Spanne
$18 – $37
OPCH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.65B
2016-12-31
→
2025-12-31
EPS
$1.27
2019-12-31
→
2025-12-31
Freier Cashflow
$217M
2019-12-31
→
2025-12-31
Margen
3.7%
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
OPCH
Peer-Median
P/E (TTM)
18.9
52.3
P/S (TTM) (K/V (TTM))
0.7
2.2
P/B (K/B)
2.8
5.1
EV / EBITDA
11.6
—
Price / FCF (Kurs / FCF)
17.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OPCH
Peer-Median
Gross Margin (Bruttogewinnmarge)
19.3%
20.3%
Operating Margin (Betriebsgewinnmarge)
6.0%
—
Net Profit Margin (Nettogewinnmarge)
3.7%
1.6%
ROA
6.0%
1.4%
ROE
15.4%
3.4%
ROIC
10.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OPCH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.5
1.6
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OPCH
Peer-Median
Revenue YoY (Umsatz YoY)
13.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.2%
—
EPS YoY (EPS VjV)
3.2%
—
Net Income YoY (Nettogewinn YoY)
-2.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OPCH
Peer-Median
OPCH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 5 26,3%
- Kauf 8 42,1%
- Halten 6 31,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-19
Median
$28.00
Jetzt
$24.00
Tief
$23.00
Hoch
$39.00
Median-Ziel
$28.00
+16,7%
Mittelwert-Ziel
$28.58
+19,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.45 | $0.44 | 0.01% |
| 31. März 2026 | $0.40 | $0.38 | 0.02% |
| 31. Dezember 2025 | $0.46 | $0.47 | -0.01% |
| 30. September 2025 | $0.45 | $0.44 | 0.01% |
| 30. Juni 2025 | $0.41 | $0.39 | 0.02% |
| 31. März 2025 | $0.28 | $0.31 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
Gewinn- und Verlustrechnung 16
| 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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
Bilanz 27
| 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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
Bewertung (TTM) 13
| 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 | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Bruttogewinnmarge % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Betriebsgewinnmarge % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Nettoergebnis | $208M | $212M | $267M | $151M | $140M |
| Verwässerte EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Liquiditätsgrad | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $217M | $288M | $329M | $232M | $183M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 418 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 86 (+22 vs. Vorquartal) | 65 (+17 vs. Vorquartal) | 128 (-7 vs. Vorquartal) | 113 (-10 vs. Vorquartal) | +9.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232.367.941 | 11.080.970 | 9,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.515.384 | 8.274.458 | 7,18% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.241.136 | 7.450.698 | 6,47% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.126.775 | 7.063.747 | 6,13% | Aktien |
| Durable Capital Partners LP | $129.253.250 | 6.163.722 | 5,35% | Aktien |
| STATE STREET CORP | $128.753.661 | 6.139.898 | 5,33% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.406.262 | 5.980.270 | 5,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $106.342.288 | 5.071.163 | 4,40% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $77.323.844 | 3.686.576 | 3,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $54.917.683 | 2.618.869 | 2,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.677.084 | 2.464.334 | 2,14% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $44.720.916 | 2.132.614 | 1,85% | Aktien |
| Swedbank AB | $39.664.755 | 1.891.500 | 1,64% | Aktien |
| Point72 Asset Management, L.P. | $37.751.117 | 1.800.244 | 1,56% | Aktien |
| FMR LLC | $37.210.552 | 1.774.466 | 1,54% | Aktien |
| Boston Partners | $36.257.344 | 1.726.163 | 1,50% | Aktien |
| NORGES BANK | $35.084.991 | 1.673.104 | 1,45% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.261.163 | 1.633.818 | 1,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.201.399 | 1.630.968 | 1,42% | Aktien |
| LOOMIS SAYLES & CO L P | $28.499.981 | 1.359.084 | 1,18% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.372.305 | 1.352.995 | 1,17% | Aktien |
| CITADEL ADVISORS LLC | $26.411.191 | 1.259.475 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $23.273.240 | 1.109.835 | 0,96% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $22.413.054 | 832.580 | 0,93% | Aktien |
| CITADEL ADVISORS LLC | $21.938.814 | 1.046.200 | 0,91% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.968.873 | 889.722 | 0,78% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.376.622 | 828.642 | 0,72% | Aktien |
| VILLERE ST DENIS J & CO LLC | $16.362.031 | 780.259 | 0,68% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $15.475.972 | 738.005 | 0,64% | Aktien |
| Teca Partners, LP | $15.387.534 | 733.788 | 0,64% | Aktien |
| Gumshoe Capital Management LLC | $15.335.445 | 731.304 | 0,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.064.681 | 718.392 | 0,62% | Aktien |
| Leeward Investments, LLC - MA | $14.805.910 | 706.052 | 0,61% | Aktien |
| HighTower Advisors, LLC | $14.675.169 | 699.817 | 0,61% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $14.084.165 | 671.634 | 0,58% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $13.642.411 | 650.568 | 0,56% | Aktien |
| BARCLAYS PLC | $12.626.960 | 602.144 | 0,52% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $11.737.035 | 559.706 | 0,49% | Aktien |
| Point72 (DIFC) Ltd | $10.873.592 | 391.700 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $10.175.044 | 485.221 | 0,42% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.010.281 | 477.362 | 0,41% | Aktien |
| Nuveen Asset Management, LLC | $9.949.158 | 428.843 | 0,41% | Aktien |
| BlackRock, Inc. | $9.281.930 | 442.629 | 0,38% | Aktien |
| Squarepoint Ops LLC | $9.109.536 | 434.408 | 0,38% | Aktien |
| Alyeska Investment Group, L.P. | $7.740.719 | 369.133 | 0,32% | Aktien |
| Directional Asset Management | $7.273.777 | 346.766 | 0,30% | Kaufoption |
| Freestone Grove Partners LP | $7.006.601 | 334.125 | 0,29% | Aktien |
| Swiss National Bank | $6.586.677 | 314.100 | 0,27% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $6.554.383 | 312.560 | 0,27% | Aktien |
| GABELLI FUNDS LLC | $6.198.732 | 295.600 | 0,26% | Aktien |
| Nuveen, LLC | $5.799.966 | 276.584 | 0,24% | Aktien |
| Walleye Capital LLC | $5.710.089 | 272.298 | 0,24% | Aktien |
| Prosight Management, LP | $5.676.915 | 270.716 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.487.996 | 261.707 | 0,23% | Aktien |
| California Public Employees Retirement System | $5.375.953 | 256.364 | 0,22% | Aktien |
| Raiffeisen Bank International AG | $5.330.000 | 250.000 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.041.461 | 240.413 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.959.229 | 184.221 | 0,21% | Aktien |
| Compass Wealth Management LLC | $4.842.959 | 230.947 | 0,20% | Aktien |
| Qube Research & Technologies Ltd | $4.652.320 | 221.856 | 0,19% | Aktien |
| Man Group plc | $4.614.889 | 220.071 | 0,19% | Aktien |
| NICHOLAS COMPANY, INC. | $4.471.223 | 213.220 | 0,19% | Aktien |
| Sovereign's Capital Management, LLC | $4.290.139 | 204.566 | 0,18% | Aktien |
| STALEY CAPITAL ADVISERS INC | $4.194.000 | 200.000 | 0,17% | Aktien |
| Phocas Financial Corp. | $4.152.731 | 198.032 | 0,17% | Aktien |
| Madison Investment Advisors, LLC | $4.135.075 | 178.236 | 0,17% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.075.715 | 151.401 | 0,17% | Aktien |
| Advantage Alpha Capital Partners LP | $4.074.307 | 146.769 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.027.603 | 192.065 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.017.726 | 191.594 | 0,17% | Aktien |
| Holocene Advisors, LP | $3.567.228 | 170.111 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.488.654 | 166.364 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $3.480.538 | 165.977 | 0,14% | Aktien |
| Retirement Systems of Alabama | $3.405.759 | 162.411 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $3.331.672 | 158.878 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.207.236 | 152.944 | 0,13% | Aktien |
| MORGAN STANLEY | $3.138.824 | 149.681 | 0,13% | Aktien |
| Cinctive Capital Management LP | $3.061.620 | 146.000 | 0,13% | Kaufoption |
| Bleakley Financial Group, LLC | $3.048.849 | 145.391 | 0,13% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $3.018.086 | 143.924 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.000.136 | 143.068 | 0,12% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.890.316 | 137.831 | 0,12% | Aktien |
| Fideuram Asset Management (Ireland) dac | $2.801.407 | 111.440 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.774.583 | 132.312 | 0,11% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.713.099 | 129.380 | 0,11% | Aktien |
| Expect Equity LLC | $2.687.746 | 128.171 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.683.992 | 127.992 | 0,11% | Aktien |
| XTX Topco Ltd | $2.656.543 | 126.683 | 0,11% | Aktien |
| ISTHMUS PARTNERS, LLC | $2.572.054 | 122.654 | 0,11% | Aktien |
| Numerai GP LLC | $2.517.197 | 120.038 | 0,10% | Aktien |
| Taproot Management LP | $2.495.780 | 92.711 | 0,10% | Aktien |
| CLARK ESTATES INC/NY | $2.474.460 | 118.000 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.431.430 | 115.948 | 0,10% | Aktien |
| Walleye Trading LLC | $2.415.744 | 115.200 | 0,10% | Kaufoption |
| FIRST TRUST ADVISORS LP | $2.340.734 | 111.623 | 0,10% | Aktien |
| Bridgewater Associates, LP | $2.312.739 | 110.288 | 0,10% | Aktien |
| Militia Capital Management LLC | $2.171.297 | 103.543 | 0,09% | Aktien |
| State of Tennessee, Department of Treasury | $2.170.815 | 103.520 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $2.149.425 | 102.500 | 0,09% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.126.379 | 101.401 | 0,09% | Aktien |
Unternehmensinsider 81 Insider · 47 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21. Februar 2022 A | 62.716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16. Mai 2019 M | 375.305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16. März 2015 P | 135.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1. Juli 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17. Februar 2022 A | 18.316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16. Mai 2019 M | 134.848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15. März 2017 A | 22.628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29. Mai 2014 A | 77.944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26. April 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1. Dezember 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1. Juli 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11. Februar 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6. Juni 2022 M | 80.760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15. März 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6. Juli 2016 F | 13.802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26. Oktober 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6. Juli 2026 A | 39.795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19. Mai 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17. Februar 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17. Februar 2022 A | 92.236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23. Februar 2021 A | 5.272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23. Februar 2021 A | 2.504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17. April 2019 M | 77.975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10. April 2019 M | 15.411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29. Oktober 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1. August 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3. Mai 2018 A | 40.802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29. November 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15. März 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3. November 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23. September 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23. September 2015 A | 50.000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9. August 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29. Mai 2014 A | 2.580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29. Mai 2014 A | 3.028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29. Mai 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5. November 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8. März 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8. März 2012 A | 42.838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8. März 2012 A | 20.000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5. Mai 2010 M | 30.269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11. November 2009 S | 20.250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20. Januar 2009 D | 42.466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21. November 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1. Juli 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21. Januar 2005 M | 21.400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25. Februar 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | Direktor | 22. August 2024 S | 20.814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Direktor | 21. August 2024 S | 21.339 | 0 | 0 | $0 |
| Carter R Pate | Direktor | 1. Juni 2022 S | 107.070 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 16 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 Einreichungen | 12. Juni 2023 | — | Erste Einreichung | — | SEC |
| OR ×11 Einreichungen | 20. Dezember 2021 | — | Erste Einreichung | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 Einreichungen | 8. August 2019 | — | Erste Einreichung | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 Einreichungen | 8. August 2019 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 Einreichungen | 8. August 2019 | — | Erste Einreichung | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 Einreichungen | 1. April 2015 | — | Erste Einreichung | — | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 Einreichungen | 12. März 2015 | — | Erste Einreichung | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 Einreichungen | 12. März 2015 | — | Erste Einreichung | — | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 Einreichungen | 10. Juni 2010 | — | Erste Einreichung | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 Einreichungen | 6. August 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. August 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. August 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. August 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Juli 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Juni 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 81 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,91% | 42.008 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85.835 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 110.422 SH | 8. August 2026 | Täglich |
| IHF · iShares Trust | 0,55% | 289.408 SH | 8. August 2026 | Täglich |
| BUL · Pacer Funds Trust | 0,40% | 24.926 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26.781 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,27% | 33.138 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 140.764 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,20% | 919.489 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,19% | 1.178.099 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50.107 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154.942 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139.432 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5.649 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166.769 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4.034.408 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,12% | 21.309 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,12% | 34.503 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20.566 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459.998 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11.274 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67.434 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 126.113 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,10% | 5.418.721 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918.685 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 69.219 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18.242 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2.075.999 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253.374 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104.100 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7.519 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6.483 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35.023 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5.486 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486.245 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763.770 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.356 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2.629 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.942 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428.904 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7.057 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 6.964 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72.815 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470.821 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 5.881 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 88.244 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 270.049 SH | 8. August 2026 | Täglich |