PRMB Primo Brands Corporation Class A Common Stock
$23,90
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$14–$26
80% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$30
+27% upside
P/E (TTM)
148.9
ROE
1.9%
Nettogewinnmarge
0.90%
PRMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.89
Marktkapitalisierung
$8.67B
P/E (TTM)
148.9
EPS (TTM)
$0.16
Umsatz (TTM)
$6.66B
Dividendenrendite
1.7%
ROE
1.9%
Verschuldungsgrad
1.7
52W-Spanne
$14 – $26
PRMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.66B
2022-12-31
→
2025-12-31
EPS
$0.16
2022-12-31
→
2025-12-31
Freier Cashflow
$303M
2024-12-31
→
2025-12-31
Margen
0.90%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PRMB
Peer-Median
P/E (TTM)
148.9
35.8
P/S (TTM) (K/V (TTM))
1.3
2.5
P/B (K/B)
2.9
7.8
EV / EBITDA
12.9
—
Price / FCF (Kurs / FCF)
28.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PRMB
Peer-Median
Gross Margin (Bruttogewinnmarge)
30.3%
47.6%
Operating Margin (Betriebsgewinnmarge)
6.5%
—
Net Profit Margin (Nettogewinnmarge)
0.90%
10.8%
ROA
0.55%
11.6%
ROE
1.9%
23.9%
ROIC
2.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PRMB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.7
0.0
Current Ratio (Liquiditätsgrad)
0.9
2.2
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PRMB
Peer-Median
Revenue YoY (Umsatz YoY)
29.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PRMB
Peer-Median
Payout Ratio (Ausschüttungsquote)
251.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.7%
Ausschüttungsquote
251.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Juni 2026 | $0,1200 |
| 6. März 2026 | $0,1200 |
| 25. November 2025 | $0,1000 |
| 21. August 2025 | $0,1000 |
| 6. Juni 2025 | $0,1000 |
| 7. März 2025 | $0,1000 |
| 22. November 2024 | $0,0900 |
| 5. November 2024 | $0,8200 |
| 22. August 2024 | $0,0900 |
| 7. Juni 2024 | $0,0900 |
| 7. März 2024 | $0,0900 |
| 20. November 2023 | $0,0800 |
| 23. August 2023 | $0,0800 |
| 1. Juni 2023 | $0,0800 |
| 9. März 2023 | $0,0800 |
| 28. November 2022 | $0,0700 |
| 23. August 2022 | $0,0700 |
| 9. Juni 2022 | $0,0700 |
| 10. März 2022 | $0,0700 |
| 22. November 2021 | $0,0600 |
PRMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 10 55,6%
- Halten 3 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-14
Median
$31.00
← Unter allen Zielen
$23.89
Tief
$25.00
Hoch
$35.00
Median-Ziel
$31.00
+29,7%
Mittelwert-Ziel
$30.36
+27,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.33 | 0.04% |
| 31. März 2026 | $0.23 | $0.25 | -0.02% |
| 31. Dezember 2025 | $0.26 | $0.21 | 0.05% |
| 30. September 2025 | $0.41 | $0.37 | 0.04% |
| 30. Juni 2025 | $0.36 | $0.43 | -0.07% |
| 31. März 2025 | $0.29 | $0.23 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994M | |
| SG&A Expense | $1.39B | $1.05B | $924M | $887M | |
| Operating Income | $430M | $360M | $406M | $23M | |
| Other Non-op | $60M | $0 | $0 | · | |
| Pretax Income | $145M | $21M | $118M | $-180M | |
| Income Tax | $65M | $33M | $25M | $-53M | |
| Net Income | $60M | $-16M | $93M | $-127M | |
| EPS (Basic) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| Shares (Basic) | 373,512,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| Shares (Diluted) | 374,869,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| EBITDA | $1.04B | $694M | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $614M | $45M | · | |
| Receivables | $432M | $444M | $398M | · | |
| Inventory | $224M | $208M | $180M | · | |
| Prepaid Expense | $149M | $150M | $73M | · | |
| Current Assets | $1.22B | $1.53B | $698M | · | |
| Goodwill | $3.58B | $3.57B | $817M | $816M | |
| Intangibles | $2.99B | $3.19B | $1.42B | · | |
| Other Non-current Assets | $86M | $70M | $57M | · | |
| Total Assets | $10.60B | $11.19B | $5.15B | · | |
| Accounts Payable | $519M | $472M | $356M | · | |
| Accrued Liabilities | $598M | $698M | $321M | · | |
| Current Liabilities | $1.28B | $1.41B | $783M | · | |
| Capital Leases | $474M | $556M | $498M | · | |
| Deferred Tax | $692M | $739M | $397M | · | |
| Other Non-current Liabilities | $77M | $50M | $22M | · | |
| Total Liabilities | $7.61B | $7.75B | $5.15B | · | |
| Long-term Debt | $5.08B | $5.04B | $3.48B | · | |
| Total Debt | $5.16B | $5.03B | · | · | |
| Common Stock | $4M | $4M | $0 | · | |
| Paid-in Capital | $5.02B | $4.97B | $1.02B | · | |
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B | · | |
| AOCI | $-14M | $-17M | $-8M | · | |
| Stockholders' Equity | $2.99B | $3.44B | $3M | $135M | |
| Liabilities + Equity | $10.60B | $11.19B | $5.15B | · | |
| Shares Outstanding | 363,940,940 | 379,800,000 | 1,000,000 | 1,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $610M | $333M | $306M | $326M | |
| Stock-based Comp | $50M | $9M | $1M | $2M | |
| Deferred Tax | $-46M | $-78M | $-40M | $-60M | |
| Amort. of Intangibles | $255M | $83M | $75M | $65M | |
| Restructuring | $12M | $47M | $9M | $19M | |
| Other Non-cash | $6M | $216M | · | · | |
| Operating Cash Flow | $680M | $464M | $321M | $108M | |
| CapEx | $377M | $150M | $204M | $258M | |
| Debt Issued | $0 | $392M | $0 | $0 | |
| Net Debt Issued | $0 | $392M | · | · | |
| Stock Issued | $11M | $2M | $3M | $0 | |
| Stock Repurchased | $422M | $10M | $0 | $0 | |
| Net Stock Activity | $-411M | $-8M | · | · | |
| Dividends Paid | $151M | $36M | $0 | $0 | |
| Net Change in Cash | $-244M | $574M | $-59M | $-359M | |
| Taxes Paid | $57M | $97M | $66M | $14M | |
| Free Cash Flow | $303M | $314M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.3% | 31.5% | · | · | |
| Operating Margin | 6.5% | 7.0% | · | · | |
| Net Margin | 0.90% | -0.32% | · | · | |
| Pretax Margin | 2.2% | 0.40% | · | · | |
| EBITDA Margin | 15.6% | 13.5% | · | · | |
| ROA | 0.55% | -0.20% | · | · | |
| ROE | 1.9% | -1.0% | · | · | |
| ROIC | 2.9% | -2.6% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.7 | 1.5 | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 21.5 | 18.2 | · | · | |
| Receivables Turnover | 15.2 | 12.2 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 9.7% | 5.8% | · | |
| Revenue CAGR 3Y | 14.5% | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.15B | · | · | |
| Net Income TTM | $60M | $-16M | · | · | |
| Market Cap | $5.95B | $11.69B | · | · | |
| Enterprise Value | $10.73B | $16.10B | · | · | |
| P/E | 102.2 | -439.6 | · | · | |
| P/S | 0.9 | 2.3 | · | · | |
| P/B | 2.0 | 3.4 | · | · | |
| P / Cash Flow | 8.7 | 25.2 | · | · | |
| P / FCF | 19.6 | 37.3 | · | · | |
| EV / EBITDA | 10.3 | 23.2 | · | · | |
| EV / FCF | 35.4 | 51.3 | · | · | |
| EV / Revenue | 1.6 | 3.1 | · | · | |
| Dividend Yield | 2.5% | 0.31% | · | · | |
| Earnings Yield | 0.98% | -0.23% | · | · | |
| Payout Ratio | 251.8% | -217.7% | · | · | |
| Annual Payout | $151M | $36M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B | $1.31B | $1.14B | |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967M | $889M | $885M | $790M | |
| Gross Profit | $549M | $465M | $430M | $528M | $541M | $521M | $430M | $416M | $430M | $346M | |
| SG&A Expense | $346M | $337M | $341M | $343M | $379M | $328M | $336M | $240M | $256M | $219M | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | · | · | |
| Operating Income | $180M | $138M | $18M | $146M | $113M | $153M | $-81M | $158M | $159M | $125M | |
| Other Non-op | $-2M | $-1M | $40M | $4M | $16M | $-100.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $97M | $41M | $-21M | $67M | $47M | $52M | $-169M | $72M | $73M | $45M | |
| Income Tax | $28M | $14M | $4M | $26M | $16M | $18M | $-15M | $18M | $18M | $11M | |
| Net Income | $69M | $27M | $-13M | $17M | $28M | $29M | $-158M | $53M | $54M | $34M | |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| Shares (Basic) | 362,842,000 | 363,579,000 | -752,853,000 | 372,318,000 | 374,796,000 | 379,251,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| Shares (Diluted) | 365,673,000 | 365,839,000 | -757,614,000 | 374,055,000 | 376,815,000 | 381,613,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| EBITDA | $322M | $279M | · | $310M | $258M | $282M | · | $0 | · | · |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $377M | · | · | · | $614M | · | · | · | |
| Receivables | $575M | $536M | $432M | $550M | $587M | $505M | $444M | · | · | · | |
| Inventory | $257M | $248M | $224M | $234M | $248M | $252M | $208M | · | · | · | |
| Prepaid Expense | $185M | $175M | $149M | $142M | $179M | $121M | $150M | · | · | · | |
| Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | · | · | · | |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | · | · | · | |
| Intangibles | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | · | · | · | |
| Other Non-current Assets | $71M | $76M | $86M | $89M | $75M | $75M | $70M | · | · | · | |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Accounts Payable | $557M | $498M | $519M | $561M | $534M | $486M | $472M | · | · | · | |
| Accrued Liabilities | $630M | $659M | $598M | $619M | $632M | $578M | $698M | · | · | · | |
| Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K | · | · | |
| Capital Leases | $454M | $465M | $474M | $520M | $540M | $549M | $556M | · | · | · | |
| Deferred Tax | $699M | $696M | $692M | $742M | $738M | $736M | $739M | · | · | · | |
| Other Non-current Liabilities | $74M | $70M | $77M | $57M | $55M | $51M | $50M | · | · | · | |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | · | · | · | |
| Long-term Debt | $5.16B | $5.16B | $5.08B | $5.07B | $5.08B | $5.05B | $5.03B | · | · | · | |
| Total Debt | $5.16B | $5.16B | · | $5.09B | $5.09B | $5.04B | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Paid-in Capital | $5.04B | $5.03B | $5.02B | $5.01B | $4.99B | $4.98B | $4.97B | $0 | · | · | |
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K | · | · | |
| AOCI | $-12M | $-12M | $-14M | $-6M | $-2M | $-13M | $-17M | · | · | · | |
| Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.0K | · | · | |
| Liabilities + Equity | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Shares Outstanding | 362,464,702 | 362,928,927 | 363,940,940 | 370,616,043 | 373,337,220 | 376,197,105 | 379,792,996 | 100 | · | · |
Cashflow 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142M | $141M | $173M | $163M | $145M | $129M | $106M | $78M | $74M | $75M | |
| Stock-based Comp | $11M | $10M | $13M | $12M | $13M | $12M | $8M | $300.0K | $300.0K | $300.0K | |
| Deferred Tax | $2M | $4M | $-52M | $6M | $2M | $-3M | $-34M | $-13M | $-13M | $-17M | |
| Amort. of Intangibles | · | · | $78M | $75M | $58M | · | $31M | $17M | $16M | · | |
| Restructuring | $0 | $700.0K | $-6M | $5M | $7M | $6M | · | · | · | · | |
| Other Non-cash | $3M | $-78M | · | $85M | $-33M | $-128M | · | · | · | · | |
| Operating Cash Flow | $228M | $104M | $203M | $283M | $155M | $39M | $94M | $262M | $102M | $6M | |
| CapEx | $86M | $104M | $146M | $116M | $54M | $62M | $53M | $32M | $41M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Debt Issued | $0 | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392M | |
| Net Debt Issued | $-8M | $7M | · | $0 | $0 | $0 | · | · | · | · | |
| Stock Issued | $2M | $2M | $3M | $3M | $4M | $1M | $2M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $32M | $125M | $76M | $102M | $119M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-13M | $-30M | · | $-73M | $-98M | $-118M | · | · | · | · | |
| Dividends Paid | $44M | $44M | $38M | $37M | $37M | $39M | $36M | $0 | $0 | $0 | |
| Financing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Net Change in Cash | $79M | $-89M | $-47M | $11M | $-41M | $-167M | $444M | $159M | $-15M | $-14M | |
| Taxes Paid | $74M | $100.0K | $100.0K | $2M | $53M | $2M | $40M | $4M | $54M | $-1M | |
| Free Cash Flow | $142M | $-700.0K | · | $168M | $101M | $-23M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | · | 29.9% | 31.3% | 32.3% | · | · | · | · | |
| Operating Margin | 10.0% | 8.5% | · | 8.3% | 6.5% | 9.5% | · | · | · | · | |
| Net Margin | 3.9% | 1.7% | · | 0.95% | 1.6% | 1.8% | · | · | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | 3.8% | 2.7% | 3.2% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.2% | · | 17.5% | 14.9% | 17.5% | · | · | · | · | |
| ROA | 0.64% | 0.25% | · | 0.31% | 0.50% | 0.52% | · | · | · | · | |
| ROE | 2.2% | 0.87% | · | 1.1% | 1.7% | 1.7% | · | 0.00% | · | · | |
| ROIC | 1.6% | 1.1% | · | 1.1% | 0.88% | 1.2% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 4.9 | 4.6 | · | 10.6 | 9.6 | 8.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 3.1 | · | 6.4 | 5.9 | 6.4 | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.92B | $6.74B | · | $6.42B | $5.96B | $5.37B | · | · | · | · | |
| Net Income TTM | $141M | $100M | · | $126M | $164M | $170M | · | · | · | · | |
| Market Cap | $8.86B | $6.83B | · | $8.19B | $11.06B | $13.35B | · | $2.5K | · | · | |
| P/E | 66.1 | 72.4 | · | 51.4 | 46.3 | 49.3 | · | · | · | · | |
| P/S | 1.3 | 1.0 | · | 1.3 | 1.9 | 2.5 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.6 | 3.4 | 4.0 | · | -1.3 | · | · | |
| P / Cash Flow | 38.9 | 65.8 | · | 28.9 | 71.3 | 344.1 | · | · | · | · | |
| P / FCF | 62.2 | -9762.8 | · | 48.8 | 109.4 | -575.5 | · | · | · | · | |
| Dividend Yield | 1.8% | 2.3% | · | 1.4% | 0.69% | 0.29% | · | · | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 1.9% | 2.2% | 2.0% | · | · | · | · | |
| Payout Ratio | 62.9% | 161.9% | · | 221.4% | 135.5% | 134.5% | · | · | · | · | |
| Annual Payout | $162M | $157M | · | $113M | $76M | $39M | · | · | · | · |
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 | |
|---|---|---|---|---|
| Umsatz | $6.66B | $5.15B | $4.70B | $4.44B |
| Bruttogewinnmarge % | 30.3% | 31.5% | — | — |
| Betriebsgewinnmarge % | 6.5% | 7.0% | — | — |
| Nettoergebnis | $60M | $-16M | $93M | $-127M |
| Verwässerte EPS | $0.16 | $-0.07 | $0.29 | $-0.74 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 1.5 | — | — |
| Liquiditätsgrad | 0.9 | 1.1 | — | — |
| Quick Ratio | 0.6 | 0.7 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $303M | $314M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 421 Einreicher · $7.9B 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 |
|---|---|---|---|---|
| 78 (+17 vs. Vorquartal) | 34 (-25 vs. Vorquartal) | 128 (-2 vs. Vorquartal) | 127 (+15 vs. Vorquartal) | +29.6M |
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 |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2.840.192.099 | 116.210.806 | 35,92% | Aktien |
| FMR LLC | $449.455.486 | 18.390.159 | 5,68% | Aktien |
| Sachem Head Capital Management LP | $434.909.800 | 17.795.000 | 5,50% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319.574.644 | 13.075.886 | 4,04% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279.271.556 | 11.426.823 | 3,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.003.547 | 11.334.024 | 3,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.905.821 | 10.757.194 | 3,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $225.618.348 | 9.231.371 | 2,85% | Aktien |
| Apollo Management Holdings, L.P. | $168.277.978 | 6.885.351 | 2,13% | Aktien |
| Pertento Partners LLP | $154.368.832 | 6.316.237 | 1,95% | Aktien |
| SAMLYN CAPITAL, LLC | $152.404.809 | 6.235.876 | 1,93% | Aktien |
| Palestra Capital Management LLC | $112.525.304 | 4.604.145 | 1,42% | Aktien |
| STATE STREET CORP | $112.425.597 | 4.598.451 | 1,42% | Aktien |
| Point72 Asset Management, L.P. | $90.097.156 | 3.686.463 | 1,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $87.108.138 | 3.562.974 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $78.444.555 | 3.209.679 | 0,99% | Aktien |
| M.D. Sass, LLC | $76.793.752 | 3.142.134 | 0,97% | Aktien |
| NORGES BANK | $73.357.589 | 3.001.538 | 0,93% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $72.176.162 | 3.833.041 | 0,91% | Aktien |
| Rubric Capital Management LP | $65.309.326 | 2.672.231 | 0,83% | Aktien |
| Park West Asset Management LLC | $58.739.292 | 2.403.408 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $55.382.653 | 2.266.066 | 0,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.941.270 | 2.248.006 | 0,69% | Aktien |
| Clearline Capital LP | $54.644.589 | 2.235.867 | 0,69% | Aktien |
| BAMCO INC /NY/ | $54.046.934 | 2.211.413 | 0,68% | Aktien |
| FIRST TRUST ADVISORS LP | $49.428.995 | 2.022.463 | 0,63% | Aktien |
| Gotham Asset Management, LLC | $48.574.769 | 1.987.511 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $40.791.949 | 1.669.065 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.942.733 | 1.552.485 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.802.133 | 1.383.066 | 0,43% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33.712.536 | 1.379.400 | 0,43% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.349.162 | 1.364.531 | 0,42% | Aktien |
| Simcoe Capital Management, LLC | $30.028.573 | 1.228.665 | 0,38% | Aktien |
| BWCP, LP | $29.912.751 | 1.223.926 | 0,38% | Aktien |
| Alyeska Investment Group, L.P. | $27.614.732 | 1.129.899 | 0,35% | Aktien |
| Clarkston Capital Partners, LLC | $27.263.480 | 1.115.527 | 0,34% | Aktien |
| Rockefeller Capital Management L.P. | $24.259.893 | 992.630 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.815.851 | 974.462 | 0,30% | Aktien |
| Holocene Advisors, LP | $23.382.921 | 956.748 | 0,30% | Aktien |
| HEARTLAND ADVISORS INC | $22.932.150 | 938.304 | 0,29% | Aktien |
| Caption Management, LLC | $22.215.960 | 909.000 | 0,28% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.938.933 | 897.665 | 0,28% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21.404.185 | 875.785 | 0,27% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.476.651 | 796.917 | 0,25% | Aktien |
| Squarepoint Ops LLC | $18.612.600 | 761.563 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $18.394.937 | 752.657 | 0,23% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $16.703.665 | 683.456 | 0,21% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16.507.485 | 675.429 | 0,21% | Aktien |
| Nuveen, LLC | $15.122.397 | 618.756 | 0,19% | Aktien |
| Bayberry Capital Partners LP | $15.006.160 | 614.000 | 0,19% | Aktien |
| Zimmer Partners, LP | $14.053.000 | 575.000 | 0,18% | Aktien |
| Quantinno Capital Management LP | $13.897.526 | 568.638 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.817.410 | 565.360 | 0,17% | Aktien |
| Verition Fund Management LLC | $13.197.600 | 540.000 | 0,17% | Aktien |
| Eurizon Capital SGR S.p.A. | $12.305.829 | 503.458 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.185.784 | 498.600 | 0,15% | Kaufoption |
| Caption Management, LLC | $12.091.617 | 494.747 | 0,15% | Aktien |
| Nuveen Asset Management, LLC | $12.017.870 | 390.571 | 0,15% | Aktien |
| Swiss National Bank | $11.576.030 | 473.651 | 0,15% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11.509.358 | 470.923 | 0,15% | Aktien |
| UBS Group AG | $11.106.709 | 454.448 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $10.155.480 | 415.527 | 0,13% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9.897.491 | 404.971 | 0,13% | Aktien |
| Aperture Investors, LLC | $9.792.644 | 400.681 | 0,12% | Aktien |
| CastleKnight Management LP | $9.742.908 | 398.646 | 0,12% | Aktien |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9.534.191 | 390.106 | 0,12% | Aktien |
| Aristotle Capital Boston, LLC | $9.365.935 | 383.221 | 0,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $9.105.831 | 372.579 | 0,12% | Aktien |
| J. Goldman & Co LP | $8.962.172 | 366.701 | 0,11% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.815.826 | 360.713 | 0,11% | Aktien |
| STRS OHIO | $8.494.000 | 347.545 | 0,11% | Aktien |
| SCOPIA CAPITAL MANAGEMENT LP | $8.143.408 | 333.200 | 0,10% | Aktien |
| TORONTO DOMINION BANK | $7.332.000 | 300.000 | 0,09% | Kaufoption |
| BARCLAYS PLC | $7.255.551 | 296.872 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $7.009.392 | 286.800 | 0,09% | Kaufoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.813.065 | 278.767 | 0,09% | Aktien |
| One Fin Capital Management LP | $6.721.000 | 275.000 | 0,09% | Aktien |
| BlackRock, Inc. | $6.675.028 | 273.119 | 0,08% | Aktien |
| SCOGGIN MANAGEMENT LP | $6.110.000 | 250.000 | 0,08% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.018.267 | 250.866 | 0,08% | Aktien |
| XTX Topco Ltd | $5.766.814 | 235.958 | 0,07% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.686.601 | 232.676 | 0,07% | Aktien |
| Hilton Capital Management, LLC | $5.676.092 | 232.246 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.634.764 | 230.555 | 0,07% | Aktien |
| South Street Advisors LLC | $5.610.837 | 229.576 | 0,07% | Aktien |
| Lighthouse Investment Partners, LLC | $5.499.000 | 225.000 | 0,07% | Aktien |
| INTACT INVESTMENT MANAGEMENT INC. | $5.467.961 | 223.730 | 0,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.401.680 | 221.018 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.275.563 | 280.168 | 0,07% | Aktien |
| Madison Investment Advisors, LLC | $5.268.870 | 171.234 | 0,07% | Aktien |
| Aberdeen Group plc | $5.215.496 | 213.400 | 0,07% | Aktien |
| Callan Capital, LLC | $5.167.592 | 145.607 | 0,07% | Aktien |
| Taproot Management LP | $4.999.233 | 265.493 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $4.956.432 | 202.800 | 0,06% | Verkaufsoption |
| Brevan Howard Capital Management LP | $4.912.538 | 201.004 | 0,06% | Aktien |
| BURNEY CO/ | $4.905.774 | 200.727 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.903.704 | 200.643 | 0,06% | Aktien |
| RHUMBLINE ADVISERS | $4.785.496 | 195.807 | 0,06% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.661.857 | 190.747 | 0,06% | Aktien |
| Jain Global LLC | $4.654.036 | 190.427 | 0,06% | Aktien |
Unternehmensinsider 17 Insider · 6 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | Chief Executive Officer | 13. August 2025 P | 586.349 | 0 | 0 | $0 |
| David W. Hass | Chief Financial Officer | 23. Januar 2025 F | 356.597 | 0 | 0 | $0 |
| Robert P Austin | Chief Operating Officer | 11. Dezember 2024 A | 11.937 | 0 | 0 | $0 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 21. Februar 2025 X | 545.626 | 0 | 0 | $0 |
| Hih Song Kim | Chief Administrative Officer | 11. Dezember 2024 A | 15.448 | 0 | 0 | $0 |
| Jason R Ausher | Chief Accounting Officer | 11. Dezember 2024 A | 61.250 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direktor | 14. Juli 2026 A | 5.712 | 0 | 0 | $0 |
| Steven P Stanbrook | Direktor | 30. Juni 2026 A | 195.501 | 0 | 0 | $0 |
| Michael John Cramer | Direktor | 14. August 2025 P | 12.762 | 0 | 0 | $0 |
| Dean C. Metropoulos | Direktor | 30. Juni 2025 A | 15.782 | 0 | 0 | $0 |
| Britta Bomhard | Direktor | 1. Mai 2025 A | 62.619 | 0 | 0 | $0 |
| Susan E. Cates | Direktor | 1. Mai 2025 A | 72.473 | 0 | 0 | $0 |
| Kurtis T Barker | Direktor | 1. Mai 2025 A | 8.762 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direktor | 1. Mai 2025 A | 1.292.076 | 0 | 0 | $0 |
| Billy D Prim | Direktor | 1. Mai 2025 A | 1.078.019 | 0 | 0 | $0 |
| Eric J Foss | — | 10. August 2026 P | 573.806 | 2 | 0 | $1.999.250 |
| Tony W. Lee | — | 7. August 2026 S | 95.800.466 | 0 | 1 | $-497.399.986 |
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 |
|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 Einreichungen | 10. August 2026 | 26,50% | Änderung | — | 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 64 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,64% | 34.904 NS | 31. Mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,94% | 69.817 SH | 8. August 2026 | Täglich |
| SMCO · Tidal Trust II | 1,85% | 117.305 NS | 30. April 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,77% | 211.987 NS | 30. April 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,55% | 574.674 NS | 30. April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,98% | 20.967 NS | 31. Mai 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,79% | 54,043,845,31 | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 302.905 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 1.509.557 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 230.835 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,27% | 158.112 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 2.130 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 32.062 NS | 30. April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 70.197 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 53.410 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 59.411 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 3.121.452 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.406 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 40.613 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 673.758 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 115.644 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 385 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 10.877 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83.303 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 121.700 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.832.545 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5.410.444 SH | 8. August 2026 | Täglich |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,06% | 7.887 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 10.269 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 366.844 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,05% | 14.121 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.414 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 165.194 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 996.713 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10.032 NS | 31. Mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 22.326 SH | 8. August 2026 | Täglich |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 126.590 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 968.197 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 147.232 SH | 8. August 2026 | Täglich |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3.081 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 540.977 SH | 8. August 2026 | Täglich |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,01% | 2.500 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.012 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.477.888 SH | 8. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.511 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.585 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 55.139 SH | 8. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 18.798 SH | 8. August 2026 | Täglich |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8.680 NS | 31. Mai 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 267.636 NS | 31. Mai 2026 | N-PORT |