SNPS Synopsys, Inc. - Common Stock
Über Synopsys, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Synopsys Inc. ist ein Technologie-Unternehmen in den Bereichen Halbleiter-Design-Software (EDA), IP-Core, Design-for-Manufacturing und Verifikation.
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Synopsys Inc. (Nasdaq: SNPS) ist ein Technologie-Unternehmen in den Bereichen Halbleiter-Design-Software (EDA), IP-Core, Design-for-Manufacturing und Verifikation.
Geschichte
Synopsys wurde im Jahr 1986 unter dem Namen Optimal Solutions von Aart de Geus gegründet. Die Firma sollte Synthese-Technologien weiterentwickeln und vermarkten, die ursprünglich bei General Electric entwickelt wurden. Synopsys war einer der Vorreiter auf diesem Gebiet und hatte großen Einfluss auf die Anwendung dieser Technologien. Synopsys entwarf Funktionsbibliotheken für seine Synthesetools, die den Entwurf bestimmter Anwendungen erleichterten, z. B. die Bibliothek std.logic.arith für die Hardwarebeschreibungssprache VHDL. Diese Funktionsbibliotheken sind heute noch weit verbreitet, obwohl es mittlerweile äquivalente Standardbibliotheken gibt.
Mittlerweile haben sich die Aktivitäten von Synopsys auf den gesamten Design-Flow ausgedehnt, das heißt die Produkte decken den gesamten Bereich von Entwurf über die Verifikation, die Folgenutzung durch IP, bis hin zu Schnittstellen zur Herstellung von ASICs und FPGAs ab.
Anfang 2024 gaben Synopsys und Ansys bekannt, dass Synopsys Ansys übernehmen werde. Die Übernahme wurde im Juli 2025 abgeschlossen.
Produkte und Bereiche
Silicon Design & Verification
Silicon IP
Application Security
Markt
Vergleichbare Produkte bieten Siemens EDA oder Cadence. Des Weiteren ist Synopsys Teil der Electronic System Design Alliance (ESD Alliance), einem Fachverband der SEMI.
Mergers & Acquisitions
Das Unternehmen hat in über 30 Jahren dutzende Unternehmen akquiriert. Zu den, nach eigenen Angaben, „Major Acquisitions“ gehörten:
Die Synopsys Software Integrity Group (SIG), in die 2017 die übernommene Black Duck Software integriert worden war, wurde 2024 als neue unabhängige Black Duck Software, Inc. an die Investmentgesellschaften Clearlake und Francisco Partners verkauft.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SNPS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SNPS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SNPS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 28,1%
- Kauf 16 50,0%
- Halten 6 18,8%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
25 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.35 | $3.22 | 0.13% |
| 31. März 2026 | $3.77 | $3.63 | 0.14% |
| 31. Dezember 2025 | $2.90 | $2.83 | 0.07% |
| 30. September 2025 | $3.39 | $3.80 | -0.41% |
| 30. Juni 2025 | $3.67 | $3.45 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Cost of Revenue | $1.62B | $1.25B | $1.03B | $898M | $862M | $795M | $753M | $736M | $654M | $543M | $519M | $457M | |
| Gross Profit | $5.43B | $4.88B | $4.29B | $3.72B | $3.34B | $2.89B | $2.61B | $2.39B | $2.07B | $1.88B | $1.72B | $1.60B | |
| R&D Expense | $2.48B | $2.08B | $1.85B | $1.59B | $1.50B | $1.28B | $1.14B | $1.08B | $909M | $857M | $776M | $719M | |
| SG&A Expense | $770M | $568M | $377M | $314M | $323M | $285M | $229M | $263M | $197M | $166M | $165M | $155M | |
| Operating Expenses | $4.52B | $3.53B | $3.01B | $2.57B | $2.61B | $2.27B | $2.09B | $2.02B | $1.72B | $1.56B | $1.46B | $1.35B | |
| Operating Income | $915M | $1.36B | $1.27B | $1.15B | $735M | $620M | $520M | $360M | $348M | $317M | $266M | $249M | |
| Interest Expense | · | · | $1M | $2M | $3M | $5M | $12M | $16M | $7M | $4M | $3M | $2M | |
| Other Non-op | $-17M | $-21M | $-20M | $11M | $-5M | $-7M | $-1M | $5M | $3M | $8M | $5M | $12M | |
| Pretax Income | $1.39B | $1.51B | $1.31B | $1.10B | $806M | $638M | $546M | $364M | $383M | $330M | $282M | $272M | |
| Income Tax | $56M | $100M | $90M | $139M | $49M | $-25M | $13M | $-69M | $247M | $63M | $56M | $13M | |
| Net Income | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| EPS (Basic) | $8.13 | $14.78 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | |
| EPS (Diluted) | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | |
| Shares (Basic) | 163,947,000 | 153,138,000 | 152,146,000 | 153,002,000 | 152,698,000 | 151,135,000 | 149,872,000 | 149,036,000 | 150,457,000 | 152,017,000 | 154,957,000 | 155,054,000 | |
| Shares (Diluted) | 165,656,000 | 155,944,000 | 155,195,000 | 156,485,000 | 157,340,000 | 155,706,000 | 154,190,000 | 153,393,000 | 154,874,000 | 154,721,000 | 158,065,000 | 157,710,000 | |
| EBITDA | $1.58B | $1.65B | $1.52B | $1.39B | $938M | $830M | $722M | $569M | $537M | $524M | $478M | $442M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.89B | $3.90B | $1.43B | $1.42B | $1.43B | $1.24B | $729M | $723M | $1.05B | $977M | $836M | $986M | |
| Short-term Investments | $73M | $154M | $152M | $148M | $148M | $0 | · | · | $0 | $141M | $129M | $0 | |
| Receivables | $1.51B | $934M | $857M | $796M | $569M | $781M | $554M | $554M | $451M | $439M | $386M | $327M | |
| Inventory | $365M | $362M | $326M | $212M | $229M | $192M | $142M | $122M | $62M | · | · | · | |
| Prepaid Expense | $1.18B | $1.12B | $548M | $439M | $430M | $308M | $290M | $68M | $73M | $105M | $71M | $54M | |
| Current Assets | $6.01B | $6.47B | $3.43B | $3.01B | $2.81B | $2.55B | $1.74B | $1.54B | $1.68B | $1.72B | $1.47B | $1.50B | |
| PP&E (Net) | $697M | $563M | $550M | $483M | $472M | $484M | $430M | $309M | $266M | $257M | $263M | $249M | |
| PP&E (Gross) | $1.66B | $1.49B | $1.47B | $1.35B | $1.28B | $1.25B | $1.11B | $936M | $838M | $763M | $717M | $687M | |
| Accum. Depreciation | $965M | $930M | $923M | $866M | $804M | $770M | $683M | $627M | $572M | $506M | $454M | $438M | |
| Goodwill | $26.90B | $3.45B | $3.35B | $3.12B | $3.58B | $3.37B | $3.17B | $3.14B | $2.71B | $2.52B | $2.47B | $2.26B | |
| Intangibles | $12.68B | $195M | $240M | $386M | $279M | $254M | $279M | $360M | $254M | $267M | $364M | $365M | |
| Other Non-current Assets | $1.12B | $584M | $445M | $464M | $511M | $414M | $381M | $247M | $223M | $186M | $186M | $175M | |
| Total Assets | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Accounts Payable | $165M | $207M | $155M | $38M | $27M | $30M | $20M | $85M | $20M | $14M | $10M | $28M | |
| Short-term Debt | · | · | · | · | $75M | $27M | $18M | · | · | · | · | · | |
| Current Liabilities | $3.72B | $2.65B | $2.99B | $2.77B | $2.41B | $2.14B | $1.75B | $2.10B | $1.61B | $1.71B | $1.58B | $1.39B | |
| Capital Leases | $681M | $574M | $580M | $581M | $487M | $462M | $0 | · | · | · | · | · | |
| Deferred Tax | $1.00B | $37M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.65B | $470M | $382M | $328M | $391M | $285M | $324M | $266M | $252M | $211M | $202M | $159M | |
| Total Liabilities | $19.90B | $4.05B | $4.15B | $3.86B | $3.45B | $3.12B | $2.32B | $2.66B | $2.12B | $2.05B | $1.91B | $1.72B | |
| Long-term Debt | $13.48B | $16M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13.48B | $16M | $18M | $21M | $25M | $101M | $120M | $126M | $134M | · | $0 | $45M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $18.64B | $1.21B | $1.28B | $1.49B | $1.58B | $1.65B | $1.64B | $1.64B | $1.62B | $1.64B | $1.61B | $1.61B | |
| Retained Earnings | $10.32B | $8.98B | $6.74B | $5.53B | $4.55B | $3.80B | $3.16B | $2.54B | $2.14B | $1.95B | $1.73B | $1.55B | |
| Treasury Stock | $398M | $1.03B | $1.68B | $1.27B | $783M | $489M | $626M | $598M | $426M | $294M | $98M | $49M | |
| AOCI | $-232M | $-180M | $-196M | $-234M | $-50M | $-54M | $-92M | $-113M | $-66M | $-105M | $-105M | $-62M | |
| Stockholders' Equity | $28.33B | $8.99B | $6.15B | $5.52B | $5.30B | $4.91B | $4.08B | $3.48B | $3.28B | $3.20B | $3.13B | $3.06B | |
| Liabilities + Equity | $48.22B | $13.07B | $10.33B | $9.42B | $8.75B | $8.03B | $6.41B | $6.15B | $5.40B | $5.24B | $5.05B | $4.78B | |
| Shares Outstanding | 185,994,000 | 154,112,000 | 152,053,000 | 152,375,000 | 153,062,000 | 152,618,000 | 150,331,000 | 149,265,000 | 150,445,000 | 151,454,000 | 155,157,000 | 155,965,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $660M | $295M | $247M | $228M | $204M | $210M | $202M | $209M | $189M | $207M | $212M | $193M | |
| Stock-based Comp | $893M | $692M | $563M | $459M | $345M | $249M | $155M | $140M | $108M | $98M | $86M | $79M | |
| Deferred Tax | $-464M | $-376M | $-208M | $-36M | $-129M | $-112M | $-83M | $-210M | $123M | $-14M | $37M | $-14M | |
| Amort. of Intangibles | $193M | $16M | $9M | $12M | $86M | $95M | $104M | $129M | $112M | $133M | $140M | $130M | |
| Restructuring | $0 | $0 | $53M | $11M | $33M | $36M | $47M | $13M | $37M | $10M | $15M | $0 | |
| Other Non-cash | $-904M | $-1.47B | $-126M | $104M | $315M | $-20M | $-6M | $-147M | $77M | $29M | $-66M | $34M | |
| Operating Cash Flow | $1.52B | $1.41B | $1.70B | $1.74B | $1.49B | $991M | $801M | $424M | $632M | $587M | $495M | $551M | |
| CapEx | $169M | $140M | $190M | $137M | $94M | $155M | $198M | $99M | $70M | $67M | $87M | $103M | |
| Investing Cash Flow | $-15.88B | $1.22B | $-482M | $-573M | $-549M | $-360M | $-236M | $-744M | $-189M | · | · | $-497M | |
| Stock Repurchased | $0 | $0 | $1.16B | $1.10B | $753M | $242M | $329M | $400M | $380M | $400M | $260M | $120M | |
| Net Stock Activity | $0 | $0 | $-1.16B | $-1.10B | $-753M | $-242M | $-329M | $-400M | $-380M | $-400M | $-260M | $-120M | |
| Financing Cash Flow | $13.36B | $-181M | $-1.20B | $-1.12B | $-749M | $-141M | $-562M | $5M | $-373M | · | · | $-74M | |
| Net Change in Cash | $-1.01B | $2.46B | $21M | $-15M | $197M | $507M | $6M | $-325M | $70M | $140M | $-150M | $-37M | |
| Free Cash Flow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B | $837M | $602M | $325M | $564M | $520M | $408M | $448M | |
| Levered FCF | · | · | $1.51B | $1.60B | $1.40B | $831M | $591M | $307M | $562M | $517M | $406M | $446M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% | 77.8% | |
| Operating Margin | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% | 16.8% | 15.5% | 11.5% | 12.8% | 13.1% | 11.9% | 12.1% | |
| Net Margin | 18.9% | 36.9% | 21.1% | 19.4% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% | 12.6% | |
| Pretax Margin | 19.8% | 24.7% | 22.3% | 21.9% | 19.2% | 17.3% | 16.2% | 11.7% | 14.1% | 13.6% | 12.6% | 13.2% | |
| EBITDA Margin | 22.3% | 26.9% | 25.9% | 27.4% | 22.3% | 22.5% | 21.5% | 18.2% | 19.7% | 21.6% | 21.3% | 21.5% | |
| ROA | 4.3% | 19.3% | 12.4% | 10.8% | 9.0% | 9.2% | 8.5% | 7.5% | 2.6% | 5.2% | 4.6% | 5.7% | |
| ROE | 7.1% | 29.9% | 21.1% | 18.2% | 14.8% | 14.8% | 14.1% | 12.8% | 4.2% | 8.4% | 7.3% | 8.9% | |
| ROIC | 2.1% | 14.1% | 19.3% | 18.4% | 13.0% | 12.9% | 12.1% | 11.9% | 3.6% | 8.0% | 6.8% | 7.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | 1077.5 | 684.4 | 218.4 | 120.7 | 44.6 | 23.1 | 47.6 | 84.2 | 94.7 | 131.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.5 | 3.6 | 4.5 | 4.8 | 4.1 | 4.8 | 5.7 | 8.0 | · | · | · | · | |
| Receivables Turnover | 5.8 | 6.8 | 6.7 | 7.4 | 6.2 | 5.5 | 6.1 | 6.2 | 6.1 | 5.9 | 6.3 | 7.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 15.2% | 15.2% | 9.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 13.4% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 83.2% | 25.9% | 30.8% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 44.5% | 22.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.1% | 84.0% | 24.9% | 30.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 44.0% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B | $3.69B | $3.36B | $3.12B | $2.72B | $2.42B | $2.24B | $2.06B | |
| Net Income TTM | $1.33B | $2.26B | $1.23B | $985M | $758M | $664M | $532M | $433M | $137M | $267M | $226M | $259M | |
| Market Cap | $84.41B | $79.15B | $71.38B | $44.58B | $51.00B | $32.64B | $20.41B | $13.36B | $13.02B | $8.98B | $7.75B | $6.39B | |
| Enterprise Value | $94.93B | $75.12B | $69.81B | $43.03B | $49.44B | $31.50B | $19.80B | $12.77B | $12.10B | · | $6.79B | $5.45B | |
| P/E | 56.4 | 35.4 | 59.3 | 46.5 | 69.3 | 50.1 | 39.3 | 31.7 | 98.3 | 34.3 | 35.0 | 25.0 | |
| P/S | 12.0 | 12.9 | 13.4 | 9.7 | 12.1 | 8.9 | 6.1 | 4.3 | 4.8 | 3.7 | 3.5 | 3.1 | |
| P/B | 3.0 | 8.8 | 11.6 | 8.1 | 9.6 | 6.7 | 5.0 | 3.8 | 4.0 | 2.8 | 2.5 | 2.1 | |
| P / Tangible Book | · | 14.8 | 27.9 | 22.2 | 35.4 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 55.6 | 56.3 | 41.9 | 25.6 | 34.2 | 32.9 | 25.5 | 31.5 | 20.5 | 15.3 | 15.7 | 11.6 | |
| P / FCF | 62.6 | 61.7 | 47.2 | 27.8 | 36.5 | 39.0 | 33.9 | 41.1 | 23.1 | 17.3 | 19.0 | 14.3 | |
| EV / EBITDA | 60.3 | 45.5 | 46.0 | 30.9 | 52.7 | 38.0 | 27.4 | 22.4 | 22.5 | · | 14.2 | 12.3 | |
| EV / FCF | 70.4 | 58.5 | 46.1 | 26.9 | 35.3 | 37.7 | 32.9 | 39.2 | 21.4 | · | 16.6 | 12.2 | |
| EV / Revenue | 13.5 | 12.3 | 13.1 | 9.3 | 11.8 | 8.5 | 5.9 | 4.1 | 4.4 | · | 3.0 | 2.6 | |
| Earnings Yield | 1.8% | 2.8% | 1.7% | 2.1% | 1.4% | 2.0% | 2.5% | 3.1% | 1.0% | 2.9% | 2.9% | 4.0% |
Gewinn- und Verlustrechnung 17
| 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 | $2.28B | $2.41B | $2.25B | $1.74B | $1.60B | $1.46B | $1.64B | $1.53B | $1.45B | $1.51B | $1.34B | $1.35B | $1.26B | $1.36B | $818M | $1.25B | |
| Cost of Revenue | $630M | $637M | $655M | $381M | $318M | $270M | $375M | $291M | $300M | $279M | $238M | $260M | $248M | $284M | $117M | $271M | |
| Gross Profit | $1.65B | $1.77B | $1.60B | $1.36B | $1.29B | $1.19B | $1.26B | $1.24B | $1.15B | $1.23B | $1.10B | $1.09B | $1.01B | $1.08B | $701M | $977M | |
| R&D Expense | $700M | $715M | $747M | $625M | $554M | $553M | $555M | $509M | $493M | $526M | $440M | $484M | $460M | $465M | $371M | $445M | |
| SG&A Expense | $172M | $183M | $186M | $281M | $136M | $167M | $172M | $150M | $115M | $131M | $95M | $100M | $85M | $97M | $67M | $91M | |
| Operating Expenses | $1.53B | $1.57B | $1.48B | $1.19B | $909M | $934M | $950M | $875M | $822M | $879M | $677M | $794M | $722M | $821M | $497M | $743M | |
| Operating Income | $120M | $203M | $121M | $165M | $376M | $252M | $311M | $360M | $332M | $353M | $425M | $300M | $292M | $256M | $204M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $342.0K | $312.0K | $264.0K | · | $439.0K | |
| Other Non-op | $7M | $13M | $-296M | $171M | $-4M | $-5M | $-76M | $44M | $17M | $-5M | $-3M | $-8M | $-4M | $-6M | $9M | $2M | |
| Pretax Income | $19M | $79M | $517M | $189M | $396M | $291M | $323M | $392M | $342M | $457M | $404M | $326M | $297M | $279M | $200M | $236M | |
| Income Tax | $2M | $14M | $68M | $-53M | $47M | $-6M | $62M | $-31M | $45M | $23M | $63M | $-7M | $24M | $11M | $63M | $17M | |
| Net Income | $17M | $65M | $449M | $243M | $345M | $296M | $1.11B | $408M | $292M | $449M | $349M | $336M | $273M | $272M | $154M | $223M | |
| EPS (Basic) | $0.09 | $0.34 | $2.48 | $1.51 | $2.23 | $1.91 | $7.26 | $2.66 | $1.91 | $2.95 | $2.30 | $2.21 | $1.79 | $1.78 | $1.00 | $1.46 | |
| EPS (Diluted) | $0.09 | $0.34 | $2.44 | $1.50 | $2.21 | $1.89 | $7.13 | $2.61 | $1.88 | $2.89 | $2.24 | $2.17 | $1.76 | $1.75 | $0.98 | $1.43 | |
| Shares (Basic) | 191,464,000 | 189,593,000 | -305,562,000 | 160,174,000 | 154,927,000 | 154,408,000 | -305,561,000 | 153,417,000 | 152,971,000 | 152,311,000 | -304,465,000 | 152,023,000 | 152,187,000 | 152,401,000 | -306,244,000 | 152,938,000 | |
| Shares (Diluted) | 192,144,000 | 190,762,000 | -308,303,000 | 161,682,000 | 156,088,000 | 156,189,000 | -311,291,000 | 156,131,000 | 155,770,000 | 155,334,000 | -309,558,000 | 154,947,000 | 154,730,000 | 155,076,000 | -312,761,000 | 155,806,000 | |
| EBITDA | $120M | $654M | · | $165M | $376M | $300M | · | $360M | $332M | $423M | · | $295M | $287M | $313M | · | $234M |
Bilanz 30
| 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 | $2.41B | $2.13B | $2.89B | $2.53B | $14.12B | $3.65B | $3.90B | $1.84B | $1.50B | $1.12B | · | $1.69B | $1.54B | $1.15B | · | $1.38B | |
| Short-term Investments | $72M | $74M | $73M | $67M | $145M | $155M | $154M | $154M | $157M | $154M | · | $148M | $151M | $147M | · | $148M | |
| Receivables | $1.27B | $1.64B | $1.51B | $1.39B | $1.00B | $893M | $934M | $805M | $835M | $1.06B | · | $667M | $780M | $1.04B | · | $683M | |
| Inventory | $442M | $393M | $365M | $382M | $395M | $415M | $362M | $386M | $378M | $383M | · | $283M | $256M | $221M | · | $220M | |
| Prepaid Expense | $1.20B | $1.09B | $1.18B | $1.15B | $1.22B | $1.21B | $1.12B | $915M | $760M | $688M | · | $484M | $429M | $470M | · | $465M | |
| Current Assets | $5.44B | $5.37B | $6.01B | $5.60B | $16.88B | $6.32B | $6.47B | $5.13B | $4.65B | $3.41B | · | $3.27B | $3.16B | $3.03B | · | $2.90B | |
| PP&E (Net) | $715M | $677M | $697M | $700M | $572M | $546M | $563M | $571M | $567M | $567M | · | $536M | $546M | $517M | · | $487M | |
| PP&E (Gross) | · | · | $1.66B | · | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $965M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26.85B | $26.88B | $26.90B | $26.95B | $3.46B | $3.43B | $3.45B | $3.44B | $3.43B | $4.13B | $3.35B | $3.89B | $3.89B | $3.86B | $3.12B | $3.85B | |
| Intangibles | $11.88B | $12.29B | $12.68B | $13.08B | $173M | $181M | $195M | $266M | $277M | $377M | · | $337M | $357M | $361M | · | $405M | |
| Other Non-current Assets | $1.20B | $1.19B | $1.12B | $1.12B | $576M | $618M | $584M | $580M | $555M | $569M | · | $506M | $487M | $488M | · | $492M | |
| Total Assets | $46.89B | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | |
| Accounts Payable | $179M | $113M | $165M | $133M | $85M | $102M | $207M | $79M | $92M | $77M | · | $67M | $84M | $70M | · | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $3.79B | $3.94B | $3.72B | $3.44B | $2.41B | $2.36B | $2.65B | $2.53B | $2.51B | $2.64B | · | $2.73B | $2.75B | $2.72B | · | $2.55B | |
| Capital Leases | $670M | $691M | $681M | $673M | $587M | $552M | $574M | $568M | $543M | $564M | · | $591M | $592M | $604M | · | $593M | |
| Deferred Tax | $878M | $954M | $1.00B | $1.19B | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.55B | $1.61B | $1.65B | $1.80B | $489M | $496M | $470M | $465M | $447M | $437M | · | $390M | $366M | $365M | · | $352M | |
| Total Liabilities | $16.41B | $16.69B | $19.90B | $20.62B | $13.84B | $3.74B | $4.05B | $3.90B | $3.82B | $3.85B | · | $3.92B | $3.92B | $3.89B | · | $3.68B | |
| Long-term Debt | $10.04B | $10.04B | $13.48B | $14.34B | $10.05B | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.04B | $10.04B | · | $14.34B | $10.05B | $14M | · | $16M | $17M | $17M | · | $18M | $20M | $21M | · | $22M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $20.57B | $20.56B | $18.64B | $18.55B | $1.22B | $1.13B | $1.21B | $1.19B | $1.18B | $1.18B | · | $1.26B | $1.33B | $1.29B | · | $1.42B | |
| Retained Earnings | $10.40B | $10.38B | $10.32B | $9.87B | $9.62B | $9.28B | $8.98B | $7.88B | $7.48B | $7.19B | · | $6.39B | $6.08B | $5.81B | · | $5.38B | |
| Treasury Stock | $243M | $192M | $398M | $572M | $689M | $861M | $1.03B | $1.19B | $1.32B | $1.54B | · | $1.54B | $1.43B | $1.32B | · | $1.03B | |
| AOCI | $-244M | $-204M | $-232M | $-232M | $-240M | $-242M | $-180M | $-180M | $-188M | $-163M | · | $-147M | $-146M | $-142M | · | $-155M | |
| Stockholders' Equity | $30.48B | $30.55B | $28.33B | $27.61B | $9.92B | $9.30B | $8.99B | $7.71B | $7.15B | $6.67B | · | $5.96B | $5.83B | $5.64B | · | $5.60B | |
| Liabilities + Equity | $46.89B | $47.24B | $48.22B | $48.23B | $23.76B | $13.04B | $13.07B | $11.65B | $11.01B | $10.56B | · | $9.92B | $9.79B | $9.57B | · | $9.33B | |
| Shares Outstanding | 191,444,000 | 191,449,000 | 185,994,000 | 185,460,000 | 155,146,000 | 154,618,000 | 154,112,000 | 153,613,000 | 153,204,000 | 152,536,000 | 152,053,000 | 152,125,000 | 152,251,000 | 152,380,000 | 152,375,000 | 153,004,000 |
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 | $456M | $451M | $449M | $114M | $49M | $48M | $115M | $56M | $61M | $63M | $67M | $63M | $60M | $57M | $59M | $58M | |
| Stock-based Comp | $222M | $259M | $237M | $268M | $202M | $186M | $152M | $182M | $178M | $181M | $141M | $144M | $143M | $134M | $126M | $128M | |
| Amort. of Intangibles | $155M | $156M | $156M | $29M | $4M | $4M | $4M | $4M | $5M | $4M | $-43M | $14M | $13M | $26M | $-61M | $27M | |
| Restructuring | $116M | $118M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-4M | $22M | $-6M | $41M | $-836.0K | $0 | |
| Other Non-cash | · | $82M | · | · | · | $-598M | · | · | · | $-780M | · | · | · | $-348M | · | · | |
| Operating Cash Flow | $629M | $857M | $640M | $671M | $275M | $-67M | $563M | $455M | $477M | $-88M | $326M | $560M | $703M | $115M | $394M | $440M | |
| CapEx | $54M | $35M | $35M | $39M | $56M | $41M | $21M | $40M | $38M | $40M | $53M | $45M | $48M | $44M | $34M | $36M | |
| Investing Cash Flow | $-53M | $-37M | $564M | $-16.50B | $76M | $-22M | $1.44B | $-54M | $-112M | $-54M | $-301M | $-54M | $-91M | $-36M | $-41M | $-345M | |
| Stock Issued | $103M | $13M | · | · | $104M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $300M | $300M | $300M | $261M | $383M | $217M | |
| Net Stock Activity | · | $13M | · | · | · | · | · | · | · | $0 | · | · | · | $-261M | · | · | |
| Financing Cash Flow | $-281M | $-1.58B | $-836M | $4.24B | $10.10B | $-142M | $30M | $-57M | $33M | $-187M | $-254M | $-351M | $-214M | $-377M | $-291M | $-266M | |
| Net Change in Cash | $282M | $-759M | $362M | $-11.59B | $10.47B | $-241M | $2.04B | $348M | $390M | $-320M | $-247M | $142M | $389M | $-263M | $34M | $-190M | |
| Free Cash Flow | · | $822M | · | · | · | $-108M | · | · | · | $-128M | · | · | · | $71M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-129M | · | · | · | $71M | · | · |
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 | 72.3% | 73.5% | · | 78.1% | 80.2% | 81.5% | · | 81.0% | 79.3% | 80.0% | · | 79.3% | 78.6% | 79.1% | · | 78.3% | |
| Operating Margin | 5.3% | 8.4% | · | 9.5% | 23.5% | 17.3% | · | 23.6% | 22.8% | 21.8% | · | 19.9% | 20.6% | 18.8% | · | 18.8% | |
| Net Margin | 0.75% | 2.7% | · | 13.9% | 21.5% | 20.3% | · | 26.7% | 20.1% | 27.2% | · | 22.6% | 19.6% | 20.0% | · | 17.8% | |
| Pretax Margin | 0.85% | 3.3% | · | 10.9% | 24.7% | 20.0% | · | 25.7% | 23.5% | 28.2% | · | 21.6% | 20.9% | 20.5% | · | 18.9% | |
| EBITDA Margin | 5.3% | 27.1% | · | 9.5% | 23.5% | 20.6% | · | 23.6% | 22.8% | 25.6% | · | 19.9% | 20.6% | 23.0% | · | 18.8% | |
| ROA | 0.05% | 0.22% | · | 0.81% | 2.0% | 2.5% | · | 3.8% | 2.8% | 4.5% | · | 3.5% | 2.9% | 2.9% | · | 2.5% | |
| ROE | 0.08% | 0.33% | · | 1.4% | 4.0% | 3.7% | · | 6.0% | 4.5% | 7.3% | · | 5.8% | 4.8% | 4.9% | · | 4.1% | |
| ROIC | 0.26% | 0.41% | · | 0.50% | 1.7% | 2.8% | · | 5.0% | 4.0% | 5.2% | · | 5.1% | 4.5% | 4.3% | · | 3.9% |
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 | 1.4 | 1.4 | · | 1.6 | 7.0 | 2.7 | · | 2.0 | 1.9 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 6.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 1.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 271.6 | · | 864.0 | 920.9 | 969.4 | · | 532.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.8 | 1.6 | · | 2.2 | 1.9 | 1.3 | · | 2.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.03B | $7.21B | · | $6.33B | $6.04B | $5.95B | · | $5.85B | $5.58B | $5.49B | · | $5.23B | $5.15B | $5.16B | · | $4.85B | |
| Net Income TTM | $670M | $948M | · | $1.29B | $1.34B | $1.44B | · | $1.49B | $1.35B | $1.33B | · | $1.10B | $1.06B | $1.10B | · | $1.03B | |
| Market Cap | $92.39B | $89.82B | · | $117.48B | $71.21B | $81.25B | · | $85.77B | $81.29B | $81.36B | · | $68.73B | $56.53B | $53.90B | · | $56.23B | |
| Enterprise Value | $99.94B | $97.66B | · | $129.23B | $67.00B | $77.45B | · | $83.79B | $79.65B | $80.10B | · | $66.91B | $54.86B | $52.62B | · | $54.72B | |
| P/E | 116.6 | 79.0 | · | 77.2 | 53.4 | 56.7 | · | 58.5 | 61.0 | 62.2 | · | 63.5 | 54.4 | 50.1 | · | 55.9 | |
| P/S | 11.5 | 12.5 | · | 18.6 | 11.8 | 13.7 | · | 14.7 | 14.6 | 14.8 | · | 13.2 | 11.0 | 10.4 | · | 11.6 | |
| P/B | 3.0 | 2.9 | · | 4.3 | 7.2 | 8.7 | · | 11.1 | 11.4 | 12.2 | · | 11.5 | 9.7 | 9.6 | · | 10.0 | |
| P / Tangible Book | · | · | · | · | 11.3 | 14.3 | · | 21.4 | 23.6 | 37.6 | · | 39.6 | 35.6 | 38.2 | · | 41.8 | |
| P / Cash Flow | · | 104.8 | · | · | · | -1204.5 | · | · | · | -926.7 | · | · | · | 469.8 | · | · | |
| P / FCF | · | 109.3 | · | · | · | -751.1 | · | · | · | -634.7 | · | · | · | 756.5 | · | · | |
| EV / EBITDA | 829.9 | 149.4 | · | 781.9 | 178.0 | 258.4 | · | 232.6 | 239.8 | 189.6 | · | 226.5 | 190.9 | 168.0 | · | 233.9 | |
| EV / FCF | · | 118.9 | · | · | · | -716.0 | · | · | · | -624.9 | · | · | · | 738.6 | · | · | |
| EV / Revenue | 12.4 | 13.5 | · | 20.4 | 11.1 | 13.0 | · | 14.3 | 14.3 | 14.6 | · | 12.8 | 10.6 | 10.2 | · | 11.3 | |
| Earnings Yield | 0.86% | 1.3% | · | 1.3% | 1.9% | 1.8% | · | 1.7% | 1.6% | 1.6% | · | 1.6% | 1.8% | 2.0% | · | 1.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.05B | $6.13B | $5.32B | $4.62B | $4.20B |
| Bruttogewinnmarge % | 77.0% | 79.7% | 79.1% | 79.1% | 79.5% |
| Betriebsgewinnmarge % | 13.0% | 22.1% | 21.7% | 22.9% | 17.5% |
| Nettoergebnis | $1.33B | $2.26B | $1.23B | $985M | $758M |
| Verwässerte EPS | $8.04 | $14.51 | $7.92 | $6.29 | $4.81 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.6 | 2.4 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | 1.2 | 1.9 | 0.8 | 0.9 | 0.9 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.35B | $1.28B | $1.51B | $1.60B | $1.40B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.612 Einreicher · $51.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 203 (-8 vs. Vorquartal) | 127 (-35 vs. Vorquartal) | 574 (-6 vs. Vorquartal) | 500 (+19 vs. Vorquartal) | +22.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.579.006.412 | 12.507.020 | 10,85% | Aktien |
| STATE STREET CORP | $4.047.582.529 | 9.073.873 | 7,87% | Aktien |
| NVIDIA CORP | $2.150.823.302 | 4.821.717 | 4,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.004.407.070 | 4.493.481 | 3,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.727.060.014 | 3.885.306 | 3,36% | Aktien |
| FMR LLC | $1.687.178.675 | 3.782.318 | 3,28% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.407.756.774 | 3.155.910 | 2,74% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.275.918.734 | 2.860.290 | 2,48% | Aktien |
| Assenagon Asset Management S.A. | $1.095.281.170 | 2.455.402 | 2,13% | Aktien |
| Capital Research Global Investors | $1.016.990.376 | 2.279.877 | 1,98% | Aktien |
| AMERIPRISE FINANCIAL INC | $824.859.073 | 1.849.054 | 1,60% | Aktien |
| Aristotle Capital Management, LLC | $775.023.654 | 1.737.376 | 1,51% | Aktien |
| BARCLAYS PLC | $756.734.113 | 1.696.447 | 1,47% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $747.400.099 | 1.675.522 | 1,45% | Aktien |
| NORGES BANK | $716.608.333 | 1.606.493 | 1,39% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $628.468.023 | 1.408.900 | 1,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $558.089.775 | 1.251.126 | 1,09% | Aktien |
| EDGEWOOD MANAGEMENT LLC | $547.757.901 | 1.227.964 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $520.096.655 | 1.165.953 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $479.519.005 | 1.074.986 | 0,93% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $428.989.563 | 961.706 | 0,83% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $399.388.777 | 895.350 | 0,78% | Aktien |
| FIRST MANHATTAN CO. LLC. | $383.239.751 | 859.147 | 0,75% | Aktien |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $370.059.672 | 829.600 | 0,72% | Aktien |
| Clearbridge Investments, LLC | $365.387.985 | 819.127 | 0,71% | Aktien |
| W1M Asset Management Ltd | $364.115.964 | 816.669 | 0,71% | Aktien |
| UBS Group AG | $353.078.679 | 791.532 | 0,69% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.484.514 | 790.200 | 0,69% | Kaufoption |
| Sumitomo Mitsui Trust Group, Inc. | $352.279.322 | 789.740 | 0,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.051.209 | 728.700 | 0,63% | Verkaufsoption |
| Employees Provident Fund Board | $320.615.935 | 718.757 | 0,62% | Aktien |
| Sustainable Growth Advisers, LP | $299.502.104 | 671.424 | 0,58% | Aktien |
| W1M Investment Management Ltd | $275.372.249 | 557.699 | 0,54% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $267.694.190 | 600.117 | 0,52% | Aktien |
| Pictet Asset Management Holding SA | $264.696.286 | 593.393 | 0,51% | Aktien |
| EARNEST PARTNERS LLC | $242.703.565 | 544.093 | 0,47% | Aktien |
| Swiss National Bank | $228.965.501 | 513.295 | 0,45% | Aktien |
| NOMURA HOLDINGS INC | $223.035.000 | 500.000 | 0,43% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $217.777.488 | 488.214 | 0,42% | Aktien |
| Alecta Tjanstepension Omsesidigt | $216.155.437 | 484.860 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $211.794.036 | 474.800 | 0,41% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $209.759.063 | 470.238 | 0,41% | Aktien |
| National Pension Service | $209.713.566 | 470.136 | 0,41% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $199.880.398 | 448.092 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $199.678.775 | 447.640 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $196.270.800 | 440.000 | 0,38% | Kaufoption |
| M&G PLC | $196.100.848 | 439.688 | 0,38% | Aktien |
| Hudson Bay Capital Management LP | $194.709.555 | 436.500 | 0,38% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $194.427.362 | 435.867 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $193.103.703 | 432.900 | 0,38% | Kaufoption |
| BlackRock, Inc. | $185.749.793 | 416.414 | 0,36% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $184.161.338 | 412.853 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $184.078.815 | 412.668 | 0,36% | Aktien |
| Hudson Bay Capital Management LP | $178.428.000 | 400.000 | 0,35% | Verkaufsoption |
| EMINENCE CAPITAL, LP | $178.106.746 | 449.220 | 0,35% | Aktien |
| Alyeska Investment Group, L.P. | $177.691.985 | 398.350 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $175.061.202 | 392.452 | 0,34% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $172.228.519 | 386.102 | 0,33% | Aktien |
| Legal & General Group Plc | $172.095.588 | 385.804 | 0,33% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $170.885.683 | 383.089 | 0,33% | Aktien |
| Qube Research & Technologies Ltd | $167.472.967 | 375.441 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $163.028.325 | 365.477 | 0,32% | Aktien |
| FIRST TRUST ADVISORS LP | $159.533.252 | 357.642 | 0,31% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $156.585.900 | 351.035 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $154.651.131 | 346.697 | 0,30% | Aktien |
| WOLVERINE TRADING, LLC | $153.103.819 | 317.900 | 0,30% | Kaufoption |
| Impax Asset Management Group plc | $148.509.506 | 332.929 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $141.453.142 | 317.110 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $140.731.776 | 315.493 | 0,27% | Aktien |
| California Public Employees Retirement System | $140.409.454 | 314.770 | 0,27% | Aktien |
| Swedbank AB | $137.102.738 | 307.357 | 0,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $136.723.131 | 306.506 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $136.476.456 | 305.953 | 0,27% | Aktien |
| PeakShares LLC | $133.821.000 | 300 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $133.286.162 | 298.801 | 0,26% | Aktien |
| Dream Peak Capital Ltd | $132.591.631 | 297.244 | 0,26% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $131.335.498 | 294.428 | 0,26% | Aktien |
| Nearwater Capital Markets, Ltd | $124.899.600 | 280.000 | 0,24% | Aktien |
| Caption Management, LLC | $119.769.795 | 268.500 | 0,23% | Verkaufsoption |
| JUPITER ASSET MANAGEMENT LTD | $117.451.083 | 264.835 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $114.763.997 | 257.278 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $114.606.905 | 289.061 | 0,22% | Aktien |
| UBS Group AG | $112.099.175 | 251.304 | 0,22% | Verkaufsoption |
| Caisse de depot et placement du Quebec | $110.381.806 | 247.454 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $110.272.965 | 247.210 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $109.153.329 | 244.700 | 0,21% | Verkaufsoption |
| BARCLAYS PLC | $102.596.100 | 230.000 | 0,20% | Verkaufsoption |
| MACKENZIE FINANCIAL CORP | $102.307.939 | 229.354 | 0,20% | Aktien |
| Elliott Investment Management L.P. | $101.480.925 | 227.500 | 0,20% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $101.193.710 | 226.856 | 0,20% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $97.462.726 | 218.492 | 0,19% | Aktien |
| ProShare Advisors LLC | $97.038.068 | 217.540 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $95.551.424 | 198.400 | 0,19% | Verkaufsoption |
| Tensor Edge Capital, LLC | $93.674.700 | 210.000 | 0,18% | Aktien |
| Newbrook Capital Advisors LP | $92.458.713 | 207.274 | 0,18% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $90.976.585 | 200.239 | 0,18% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $90.449.168 | 202.769 | 0,18% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $88.533.743 | 198.475 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $88.146.108 | 197.606 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $82.924.413 | 185.900 | 0,16% | Kaufoption |
Unternehmensinsider 49 Insider · 12 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sassine Ghazi | PRESIDENT AND CEO | 15. Juni 2026 M | 76.838 | 0 | 1 | $-6.702.193 |
| Chi-Foon Chan | Co-CEO | 28. Februar 2022 J | 155.120 | 0 | 0 | $0 |
| Shelagh Glaser | CFO | 15. Juni 2026 M | 1.452 | 0 | 1 | $-1.527.368 |
| Sudhindra Kankanwadi | Deputy CFO & CAO | 15. Juni 2026 M | 22.690 | 0 | 0 | $0 |
| Trac Pham | CFO | 31. August 2022 J | 39.849 | 0 | 0 | $0 |
| Michael Ellow | Chief Revenue Officer | 15. Juni 2026 M | 2.585 | 0 | 0 | $0 |
| Aart De Geus | EXECUTIVE CHAIR | 15. Juni 2026 M | 120.421 | 0 | 0 | $0 |
| John F Runkel JR | GC & Corporate Secretary | 5. Oktober 2023 G | 23.082 | 0 | 0 | $0 |
| Richard S. Mahoney | Chief Revenue Officer | 17. Februar 2023 A | — | 0 | 0 | $0 |
| Joseph W Logan | Chief Revenue Officer | 31. August 2022 J | 99.945 | 0 | 0 | $0 |
| Brian M Beattie | EVP, Business Ops. & CAO | 27. Dezember 2016 G | 39.601 | 0 | 0 | $0 |
| Esfandiar Naddaf | VP, Controller | 17. Juni 2015 M | 6.866 | 0 | 0 | $0 |
| Jesse Cohn | Direktor | 1. Juni 2026 A | 1.082 | 0 | 0 | $0 |
| Mercedes Johnson | Direktor | 16. April 2026 A | 453 | 0 | 0 | $0 |
| Janice Chaffin | Direktor | 16. April 2026 A | 15.622 | 0 | 0 | $0 |
| John Schwarz | Direktor | 16. April 2026 A | 13.240 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktor | 16. April 2026 A | 16.162 | 0 | 0 | $0 |
| Ajei Gopal | Direktor | 31. Juli 2025 M | 166.606 | 0 | 0 | $0 |
| Roy Vallee | Direktor | 27. Februar 2024 S | 20.000 | 0 | 0 | $0 |
| Chrysostomos L Nikias | Direktor | 19. August 2022 S | 23.395 | 0 | 0 | $0 |
| Marc N Casper | Direktor | 16. Juni 2022 L | 5 | 0 | 0 | $0 |
| Luis Borgen | Direktor | 23. Mai 2022 A | 522 | 0 | 0 | $0 |
| Steven Walske | Direktor | 16. Dezember 2020 S | 2.784 | 0 | 0 | $0 |
| Deborah A Coleman | Direktor | 6. April 2017 A | 31.472 | 0 | 0 | $0 |
| Alfred Castino | Direktor | 21. Februar 2017 S | 15.982 | 0 | 0 | $0 |
| Janet Lee | — | 16. August 2026 M | 15.993 | 0 | 0 | $0 |
| Jeannine P Sargent | — | 16. April 2026 A | 2.997 | 0 | 0 | $0 |
| Brian E Cabrera | — | 12. Dezember 2013 D | 17.366 | 0 | 0 | $0 |
| Sasson Somekh | — | 1. März 2010 S | 21.745 | 0 | 0 | $0 |
| Deirdre Hanford | — | 9. Dezember 2008 S | 16.835 | 0 | 0 | $0 |
| Joachim Kunkel | — | 8. Dezember 2008 D | 8.472 | 0 | 0 | $0 |
| Paul (Sheng-Chun) Lo | — | 8. Dezember 2008 D | 13.447 | 0 | 0 | $0 |
| Manoj Gandhi | — | 8. Dezember 2008 D | 17.527 | 0 | 0 | $0 |
| Antun Domic | — | 8. Dezember 2008 D | 14.978 | 0 | 0 | $0 |
| Jan S Collinson | — | 8. Dezember 2008 D | 14.139 | 0 | 0 | $0 |
| John E Chilton | — | 8. Dezember 2008 D | 28.356 | 0 | 0 | $0 |
| Fu Hwa Ko | — | 29. August 2008 J | 5.192 | 0 | 0 | $0 |
| Gary Meyers | — | 16. Mai 2008 A | — | 0 | 0 | $0 |
| Geoffrey E Sloma | — | 4. Mai 2007 A | 4.471 | 0 | 0 | $0 |
| Wolfgang Fichtner | — | 14. Dezember 2006 J | — | 0 | 0 | $0 |
| Richard A Newton | — | 5. Dezember 2006 M | 14.762 | 0 | 0 | $0 |
| Raul Camposano | — | 31. August 2006 J | 29.399 | 0 | 0 | $0 |
| Vicki L Andrews | — | 2. Juni 2006 S | 2.937 | 0 | 0 | $0 |
| Rex S Jackson | — | 6. Dezember 2005 J | 0 | 0 | 0 | $0 |
| Richard Rowley | — | 31. August 2005 J | 558 | 0 | 0 | $0 |
| Steven K Shevick | — | 28. Februar 2005 J | 9.875 | 0 | 0 | $0 |
| Jay N Greenberg | — | 17. Dezember 2004 J | — | 0 | 0 | $0 |
| Sanjiv Kaul | — | 4. Juni 2004 M | 10.301 | 0 | 0 | $0 |
| Andy D Bryant | — | 26. Mai 2004 J | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Synopsys, Inc. ×5 Einreichungen | 31. März 2008 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. November 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Mai 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. September 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Juli 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Mai 2003 | — | Erste Einreichung | — | SEC |
| Synopsys, Inc. IRS Identification Number: 561546236 | 22. Januar 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Synopsys, Inc. 561546236 | 31. Juli 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. September 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. April 2001 | — | Erste Einreichung | Passive Anlage | 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 227 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 5,30% | 6.597 NS | 30. April 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,65% | 2.051 NS | 30. April 2026 | N-PORT |
| MAKX · ProShares Trust | 2,85% | 319 NS | 31. Mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,79% | 257 NS | 30. April 2026 | N-PORT |
| GFGF · EA Series Trust | 2,75% | 2.146 NS | 29. Mai 2026 | N-PORT |
| IGV · iShares Trust | 2,72% | 934.808 SH | 8. August 2026 | Täglich |
| EQRR · ProShares Trust | 2,71% | 3.528 NS | 31. Mai 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,64% | 2.720 NS | 30. April 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,59% | 33.421 NS | 30. April 2026 | N-PORT |
| TOLL · Tema ETF Trust | 2,59% | 2.667 NS | 31. Mai 2026 | N-PORT |
| AIPI · ETF Opportunities Trust | 2,45% | 22.422 NS | 31. Mai 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,31% | 8.341 NS | 30. Juni 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 2,15% | 11.655 NS | 31. Mai 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 1,99% | 4.938 NS | 31. Mai 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 1,99% | 2.828 NS | 31. Mai 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,80% | 1.580 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,79% | 167 NS | 30. April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,79% | 9.386 NS | 30. April 2026 | N-PORT |
| CHPX · Global X Funds | 1,69% | 9.166 NS | 31. Mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,61% | 86.977 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,52% | 1.317 NS | 30. April 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,49% | 140.693 NS | 31. Mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,47% | 152 NS | 30. April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,46% | 6.486 NS | 31. Mai 2026 | N-PORT |
| QNXT · iShares Trust | 1,45% | 1.002 SH | 8. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 1,21% | 12.670 NS | 30. April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,20% | 376 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,17% | 113 NS | 30. April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,17% | 164.368 SH | 8. August 2026 | Täglich |
| DTEC · ALPS ETF Trust | 1,12% | 1.758 NS | 31. Mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,07% | 250 NS | 30. April 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,06% | 19.635 NS | 30. April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,04% | 18.013 SH | 8. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 1,03% | 26.051 NS | 30. April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,03% | 44.749 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,00% | 1.174 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,94% | 26.406 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,87% | 823 NS | 30. April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,82% | 3.187 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,78% | 17.782 SH | 8. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,77% | 3.752 NS | 30. April 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 493 NS | 30. April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 445 NS | 31. Mai 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,69% | 213 NS | 30. April 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,69% | 6.723 NS | 30. April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0,68% | 1.519 NS | 31. Mai 2026 | N-PORT |
| AIQ · Global X Funds | 0,66% | 151.373 NS | 31. Mai 2026 | N-PORT |
| ESMV · iShares Trust | 0,66% | 128 SH | 8. August 2026 | Täglich |
| COWG · Pacer Funds Trust | 0,61% | 27.614 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,60% | 1.928 NS | 30. April 2026 | N-PORT |