TAP Molson Coors Beverage Company Class B Common Stock
$42,41
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$38–$55
26% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$45
+7% upside
P/E (TTM)
-4.3
ROE
-18.4%
Nettogewinnmarge
-16.4%
Über Molson Coors Beverage Company Class B Common Stock Unternehmensübersicht von Wikipedia
Die Molson Coors Beverage Company ist eine der größten Brauereigruppen der Welt. Sie entstand am 9. Februar 2005 als Molson Coors Brewing Company durch die Fusion von Coors Brewing mit der kanadischen Brauerei Molson. Die Produkte werden nach eigenen Angaben in mehr als 25 Ländern vertrieben. 2018 betrieb das Unternehmen 26 große Brauereien, 13 Craft-Brauereien und eine „Cidery“ auf drei Kontinenten.
Mehr lesen
Die Molson Coors Beverage Company ist eine der größten Brauereigruppen der Welt. Sie entstand am 9. Februar 2005 als Molson Coors Brewing Company durch die Fusion von Coors Brewing mit der kanadischen Brauerei Molson. Die Produkte werden nach eigenen Angaben in mehr als 25 Ländern vertrieben. 2018 betrieb das Unternehmen 26 große Brauereien, 13 Craft-Brauereien und eine „Cidery“ auf drei Kontinenten.
Das Unternehmen ist an der Börse von Toronto TSX sowie an der NYSE in New York notiert.
Geschichte
Die Coors Brewing Company war das größte Tochterunternehmen der Adolph Coors Company. 1873 gründete der deutsche Einwanderer Adolph Coors eine Brauerei in Golden (Colorado). Sein American Lager, das den Spitznamen „Banquet Beer“ trug und jetzt unter dem Namen „Coors Original“ firmiert, soll seinen Geschmack aus dem reinen Wasser der Rocky Mountains herleiten. Die Firma Coors überstand die Prohibition, ein von 1920 bis 1933 in der Verfassung der USA festgeschriebes Alkoholverbot, indem sie ihre Tätigkeit auf die Herstellung anderer Produkte, wie etwa Malted Milk oder Keramik, verlagerte. Das Keramikgeschäft wurde später von der eigenständigen Gesellschaft CoorsTek weitergeführt.
Laut der Coors-Website war die Firma 1959 die erste US-amerikanische Brauerei, die Bier in eine aus Aluminium hergestellte Getränkedose abfüllte.
Für den Großteil seiner Geschichte war das Bier von Coors eher ein regionales Produkt, das hauptsächlich im US-amerikanischen Westen angeboten wurde. Der Hauptgrund dafür war, dass Coors-Bier nicht pasteurisiert ist und der Vertrieb nur dort erlaubt war, wo eine ununterbrochene Kühlkette gewährleistet werden konnte. Dadurch hatte das Bier an der Ostküste der Vereinigten Staaten Seltenheitswert, und Reisende nach Colorado transportierten auf der Rückreise oft einzelne Kisten im eigenen Gepäck mit. Dieser ikonenähnliche Status spiegelte sich in der Popkultur wider: Der 1977 erschienene Film „Ein ausgekochtes Schlitzohr“ handelte von dem rechtswidrigen Versand von Coors von Texas nach Georgia in einem LKW. Die Firma breitete ihr Vertriebsgebiet erst in den frühen 1990er-Jahren auf die ganzen Vereinigten Staaten aus.
Durch ihre Besitzer und deren Stiftung hat die Coors-Brauerei eine prominente Rolle in der US-Politik gespielt, indem sie zahlreiche konservative Initiativen unterstützte, darunter die Heritage Foundation. Der Aufsichtsratsvorsitzende Pete Coors kandidierte 2004 als Republikaner für einen Sitz im US-Senat, verlor aber gegen den Demokraten Ken Salazar.
Das Unternehmen besitzt die Namensrechte am Coors Field, dem Baseballstadion der Colorado Rockies.
2008 gründete Molson Coors gemeinsam mit SABMiller das Joint-Venture MillerCoors. Ziel war es, die Verkaufsaktivitäten in Nordamerika zu bündeln. Im Oktober 2016 übernahm Molson Coors alle Anteile am ehemaligen Joint-Venture.
Durch den Kauf der tschechischen Brauereigruppe StarBev im Jahr 2012 baute die Molson Coors Brewing Company ihre Aktivitäten in Mittel- und Osteuropa aus. StarBev wurde in Molson Coors Central Europe und nach Fusion mit britischen Tochterunternehmen in Molson Coors Europe umbenannt.
Im Oktober 2019 gab CEO Gavin Hattersley die Änderung des Unternehmensnamens zu Molson Coors Beverage Company bekannt.
Struktur
Neben den Global Headquarters in Denver (250 Beschäftigte) existieren folgende Unternehmenseinheiten:
MillerCoors (in den USA mit 7.900 Beschäftigten)
Molson Coors Europe (6.250 Beschäftigte)
Molson Coors Canada (2.400 Beschäftigte)
Molson Coors International (vor allem Indien; 400 Beschäftigte)
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TAP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$42.41
Marktkapitalisierung
—
P/E (TTM)
-4.3
EPS (TTM)
$-10.75
Umsatz (TTM)
$13.04B
Dividendenrendite
—
ROE
-18.4%
Verschuldungsgrad
0.6
52W-Spanne
$38 – $55
TAP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$13.04B
2016-12-31
→
2025-12-31
EPS
$-10.75
2016-12-31
→
2025-12-31
Freier Cashflow
$1.07B
2016-12-31
→
2025-12-31
Margen
-16.4%
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
TAP
Peer-Median
P/E (TTM)
-4.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TAP
Peer-Median
Gross Margin (Bruttogewinnmarge)
32.8%
43.7%
Operating Margin (Betriebsgewinnmarge)
-17.9%
—
Net Profit Margin (Nettogewinnmarge)
-16.4%
-11.0%
ROA
-8.8%
-7.0%
ROE
-18.4%
-13.2%
ROIC
-12.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TAP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
—
Current Ratio (Liquiditätsgrad)
0.6
0.7
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TAP
Peer-Median
Revenue YoY (Umsatz YoY)
-5.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.60%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.1%
—
EPS YoY (EPS VjV)
22.4%
—
Net Income YoY (Nettogewinn YoY)
18.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TAP
Peer-Median
Payout Ratio (Ausschüttungsquote)
-17.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-17.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,4800 |
| 6. März 2026 | $0,4800 |
| 5. Dezember 2025 | $0,4700 |
| 5. September 2025 | $0,4700 |
| 6. Juni 2025 | $0,4700 |
| 27. Februar 2025 | $0,4700 |
| 6. Dezember 2024 | $0,4400 |
| 30. August 2024 | $0,4400 |
| 7. Juni 2024 | $0,4400 |
| 29. Februar 2024 | $0,4400 |
| 30. November 2023 | $0,4100 |
| 31. August 2023 | $0,4100 |
| 1. Juni 2023 | $0,4100 |
| 2. März 2023 | $0,4100 |
| 1. Dezember 2022 | $0,3800 |
| 1. September 2022 | $0,3800 |
| 2. Juni 2022 | $0,3800 |
| 4. März 2022 | $0,3800 |
| 2. Dezember 2021 | $0,3400 |
| 27. August 2021 | $0,3400 |
TAP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
28 Analysten
- Starker Kauf 1 3,6%
- Kauf 4 14,3%
- Halten 13 46,4%
- Verkauf 9 32,1%
- Starker Verkauf 1 3,6%
12-Monats-Kursziel
21 Analysten · 2026-08-16
Median
$45.00
Jetzt
$42.41
Tief
$34.00
Hoch
$61.00
Median-Ziel
$45.00
+6,1%
Mittelwert-Ziel
$45.48
+7,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.58 | $1.52 | 0.06% |
| 31. März 2026 | $0.62 | $0.37 | 0.25% |
| 31. Dezember 2025 | $1.21 | $1.17 | 0.04% |
| 30. September 2025 | $1.67 | $1.72 | -0.05% |
| 30. Juni 2025 | $2.05 | $1.85 | 0.20% |
| 31. März 2025 | $0.50 | $0.83 | -0.33% |
| 30. September 2000 | $0.41 | $0.37 | 0.04% |
| 30. Juni 2000 | $0.71 | $0.70 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Bilanz 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
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 | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Bruttogewinnmarge % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Betriebsgewinnmarge % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Nettoergebnis | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| Verwässerte EPS | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Liquiditätsgrad | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 675 Einreicher · $5.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 97 (+8 vs. Vorquartal) | 93 (-3 vs. Vorquartal) | 241 (+22 vs. Vorquartal) | 189 (-36 vs. Vorquartal) | +8.2M |
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 GROUP INC | $878.134.451 | 18.811.792 | 15,54% | Aktien |
| Dodge & Cox | $742.789.309 | 19.065.434 | 13,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.723.097 | 10.619.176 | 7,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $403.829.711 | 10.365.239 | 7,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $328.560.806 | 8.433.285 | 5,81% | Aktien |
| STATE STREET CORP | $326.216.288 | 8.373.108 | 5,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $152.670.873 | 3.926.452 | 2,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $121.504.168 | 3.118.690 | 2,15% | Aktien |
| NORGES BANK | $111.340.979 | 2.857.828 | 1,97% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108.343.865 | 2.780.900 | 1,92% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95.321.601 | 2.446.653 | 1,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.057.022 | 2.003.517 | 1,38% | Aktien |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77.665.830 | 1.994.500 | 1,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $72.542.166 | 1.861.964 | 1,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.645.960 | 1.838.962 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $68.278.413 | 1.752.526 | 1,21% | Aktien |
| MORGAN STANLEY | $54.332.052 | 1.394.559 | 0,96% | Aktien |
| Gotham Asset Management, LLC | $47.156.989 | 1.210.395 | 0,83% | Aktien |
| Squarepoint Ops LLC | $46.373.114 | 1.190.275 | 0,82% | Aktien |
| Robeco Institutional Asset Management B.V. | $46.226.470 | 1.186.511 | 0,82% | Aktien |
| TWO SIGMA ADVISERS, LP | $45.888.354 | 983.041 | 0,81% | Aktien |
| Capital International Investors | $44.851.336 | 1.151.215 | 0,79% | Aktien |
| California Public Employees Retirement System | $44.686.691 | 1.146.989 | 0,79% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $43.820.006 | 1.124.743 | 0,78% | Aktien |
| Amundi | $36.227.229 | 929.857 | 0,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.607.570 | 913.952 | 0,63% | Aktien |
| Ranmore Fund Management Ltd | $35.064.000 | 900.000 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.013.118 | 898.694 | 0,62% | Aktien |
| BlackRock, Inc. | $34.909.874 | 896.044 | 0,62% | Aktien |
| MACKENZIE FINANCIAL CORP | $30.564.665 | 784.514 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.555.952 | 758.623 | 0,52% | Aktien |
| WILSEY ASSET MANAGEMENT INC | $29.439.680 | 755.639 | 0,52% | Aktien |
| FMR LLC | $23.119.243 | 593.409 | 0,41% | Aktien |
| Man Group plc | $22.624.656 | 580.715 | 0,40% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $22.400.792 | 574.969 | 0,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.964.475 | 563.769 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.007.232 | 539.200 | 0,37% | Verkaufsoption |
| M&G PLC | $17.966.559 | 460.681 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $17.729.254 | 455.063 | 0,31% | Aktien |
| Wallace Capital Management Inc. | $17.350.663 | 445.346 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $15.932.926 | 408.956 | 0,28% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.908.544 | 340.800 | 0,28% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $15.579.169 | 399.876 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.422.939 | 395.866 | 0,27% | Aktien |
| Skylands Capital, LLC | $15.340.500 | 393.750 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $14.690.336 | 377.062 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $14.545.091 | 373.336 | 0,26% | Aktien |
| Night Squared LP | $14.193.518 | 364.310 | 0,25% | Aktien |
| Caisse de depot et placement du Quebec | $13.238.608 | 339.800 | 0,23% | Aktien |
| BARCLAYS PLC | $13.219.519 | 339.310 | 0,23% | Aktien |
| AMG National Trust Bank | $12.672.714 | 325.275 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.278.244 | 315.150 | 0,22% | Aktien |
| Swiss National Bank | $12.143.832 | 311.700 | 0,21% | Aktien |
| Mariner, LLC | $10.330.386 | 265.125 | 0,18% | Aktien |
| NATIXIS | $9.561.290 | 245.413 | 0,17% | Aktien |
| Bridgewater Associates, LP | $9.388.074 | 240.967 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $9.284.168 | 238.300 | 0,16% | Kaufoption |
| Cambria Investment Management, L.P. | $9.081.537 | 233.099 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $8.937.424 | 229.400 | 0,16% | Verkaufsoption |
| GABELLI FUNDS LLC | $8.827.713 | 226.584 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.755.870 | 224.740 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $8.578.563 | 220.189 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.477.825 | 196.884 | 0,15% | Aktien |
| Quinn Opportunity Partners LLC | $8.203.534 | 210.563 | 0,15% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.741.547 | 198.705 | 0,14% | Aktien |
| BANK OF MONTREAL /CAN/ | $7.638.108 | 196.050 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.247.885 | 186.034 | 0,13% | Aktien |
| UBS Group AG | $7.233.275 | 185.659 | 0,13% | Aktien |
| CAPITAL MANAGEMENT CORP /VA | $7.212.275 | 185.120 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.061.068 | 181.239 | 0,12% | Aktien |
| Quantinno Capital Management LP | $6.696.549 | 171.882 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.671.157 | 154.927 | 0,12% | Aktien |
| MAC Alpha Capital Management, LP | $6.550.957 | 168.132 | 0,12% | Aktien |
| Quantbot Technologies LP | $6.003.853 | 154.103 | 0,11% | Aktien |
| Baker Ellis Asset Management LLC | $5.802.849 | 148.944 | 0,10% | Aktien |
| Walleye Capital LLC | $5.720.146 | 146.821 | 0,10% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.568.787 | 142.936 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.517.476 | 141.619 | 0,10% | Aktien |
| Keeley-Teton Advisors, LLC | $5.489.987 | 90.192 | 0,10% | Aktien |
| SummitTX Capital, L.P. | $5.391.246 | 138.379 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $5.301.086 | 123.095 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.257.301 | 134.941 | 0,09% | Aktien |
| Allianz Asset Management GmbH | $5.183.277 | 133.041 | 0,09% | Aktien |
| Sound Income Strategies, LLC | $4.977.940 | 127.771 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $4.949.362 | 127.037 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $4.916.752 | 126.200 | 0,09% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.905.064 | 125.900 | 0,09% | Kaufoption |
| SEI INVESTMENTS CO | $4.778.090 | 122.641 | 0,08% | Aktien |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4.760.522 | 122.190 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.669.785 | 119.861 | 0,08% | Aktien |
| Qube Research & Technologies Ltd | $4.558.982 | 117.017 | 0,08% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.513.312 | 115.845 | 0,08% | Aktien |
| ALPS ADVISORS INC | $4.381.286 | 112.456 | 0,08% | Aktien |
| Alpha Omega Wealth Management LLC | $4.284.071 | 109.961 | 0,08% | Aktien |
| ALGERT GLOBAL LLC | $4.270.016 | 109.600 | 0,08% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $4.163.499 | 106.866 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $4.160.754 | 106.796 | 0,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.120.383 | 105.759 | 0,07% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $4.070.190 | 104.471 | 0,07% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.033.904 | 93.681 | 0,07% | Aktien |
Unternehmensinsider 93 Insider · 45 Führungskräfte · 37 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4. März 2026 A | 105.365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4. März 2026 A | 26.199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5. März 2025 A | 270.552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4. März 2024 A | 47.512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7. Mai 2019 M | 155.456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9. März 2019 F | 15.241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8. März 2017 A | 114.253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1. April 2014 M | 216.189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5. September 2012 S | 28.641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5. Juni 2009 F | 47.373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16. Juni 2008 S | 248.716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18. Mai 2007 A | 171.898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24. August 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14. April 2026 F | 179.868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25. Mai 2016 A | 28.162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9. März 2016 A | 15.245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30. Juni 2008 A | 32.084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5. März 2022 F | 26.244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1. April 2026 A | 16.188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4. März 2026 A | 13.683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 14. April 2025 A | 37.673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14. April 2025 A | 71.726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27. Februar 2023 A | 31.288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6. März 2021 F | 34.945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8. März 2020 F | 5.759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11. Oktober 2019 F | 54.238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9. März 2019 F | 36.650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5. März 2019 A | 18.582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21. Februar 2018 A | 50.289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8. März 2017 A | 14.328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15. März 2013 F | 4.425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14. Mai 2012 F | 33.151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1. Juli 2011 F | 8.503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13. Mai 2011 F | 53.588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14. Mai 2009 A | 5.445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15. Mai 2008 F | 16.665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16. März 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15. März 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14. Februar 2005 S | 4.054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31. Dezember 2004 A | 1.317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31. Dezember 2004 A | 1.556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31. Dezember 2004 A | 6.524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31. Dezember 2004 A | 1.746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31. Dezember 2004 A | 9.012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12. Februar 2004 A | — | 0 | 0 | $0 |
| Christian P Cocks | Direktor | 30. Juni 2026 A | 10.016 | 0 | 0 | $0 |
| Charles M Herington | Direktor | 30. Juni 2026 A | 65.930 | 0 | 0 | $0 |
| Geoffrey E. Molson | Direktor | 21. Mai 2026 S | 9.871 | 0 | 1 | $-52.912 |
| Nessa O'Sullivan | Direktor | 18. Mai 2026 F | 27.017 | 0 | 0 | $0 |
| Roger G. Eaton | Direktor | 18. Mai 2026 F | 55.277 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 Einreichungen | 17. März 2020 | — | Erste Einreichung | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 Einreichungen | 13. September 2019 | — | Erste Einreichung | — | SEC |
| 19. März 2018 | — | Erste Einreichung | — | SEC | |
| 13. September 2017 | — | Erste Einreichung | — | SEC | |
| 8. September 2015 | — | Erste Einreichung | — | SEC | |
| 11. Dezember 2014 | — | Erste Einreichung | — | SEC | |
| 12. Dezember 2013 | — | Erste Einreichung | — | SEC | |
| 8. Dezember 2009 | — | Erste Einreichung | — | SEC | |
| 15. September 2009 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juli 2009 | — | Erste Einreichung | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1. August 2006 | — | Erste Einreichung | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1. August 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Januar 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Januar 2006 | — | Erste Einreichung | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 Einreichungen | 12. Juli 2005 | — | 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 139 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,91% | 173.090 SH | 19. August 2026 | Täglich |
| KEAT · EA Series Trust | 2,83% | 79.208 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,16% | 1.803.443 SH | 19. August 2026 | Täglich |
| MVFD · Northern Lights Fund Trust IV | 2,16% | 59.177 NS | 31. Mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,08% | 712.950 SH | 19. August 2026 | Täglich |
| LYLD · Cambria ETF Trust | 1,69% | 2.374 NS | 30. April 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,61% | 11.332 NS | 30. Juni 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,54% | 32.488 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 216.816 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 6.239 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,78% | 2.233 NS | 29. Mai 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,73% | 41.200 NS | 30. Juni 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,72% | 301.914 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,49% | 869.159 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 105.940 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 35.465 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 55.568 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,39% | 1.247.183 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865.118 SH | 19. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 17.320 NS | 31. Mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,36% | 121.509 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 35.846 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 32.853 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,30% | 214 NS | 30. Juni 2026 | N-PORT |
| IYK · iShares Trust | 0,29% | 98.743 SH | 19. August 2026 | Täglich |
| UGE · ProShares Trust | 0,24% | 722 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42.264 SH | 19. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,23% | 5.112 NS | 29. Mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 63.155 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 86.404 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40.501 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,19% | 32.279 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 4.557.511 SH | 19. August 2026 | Täglich |
| FLCV · Federated Hermes ETF Trust | 0,18% | 4.486 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 28.707 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 7.258 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 36.055 SH | 19. August 2026 | Täglich |
| KXI · iShares Trust | 0,17% | 45.348 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,17% | 119.888 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,17% | 24.507 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.102 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 393 NS | 31. Mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 180.000 | 19. August 2026 | Täglich |
| CSM · ProShares Trust | 0,15% | 19.390 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.390 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2.297.431 SH | 19. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,12% | 214 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 457.278 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 342.703 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 6.680 SH | 19. August 2026 | Täglich |