WEN Wendy's Company (The) - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$8,46
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026

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

Kurs
$8.46
Marktkapitalisierung
$1.61B
P/E (TTM)
9.9
EPS (TTM)
$0.85
Umsatz (TTM)
$2.18B
Dividendenrendite
8.0%
ROE
143.4%
Verschuldungsgrad
23.5
52W-Spanne
$6 – $11

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

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

Umsatz & Nettoergebnis $2.18B
10-point trend, +51.7%
2017-01-01 2025-12-28
EPS $0.85
10-point trend, +73.5%
2017-01-01 2025-12-28
Freier Cashflow $243M
10-point trend, +673.0%
2017-01-01 2025-12-28
Margen 7.6%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
P/E (TTM)
5-point trend, -63.3%
9.9
25.6
P/S (TTM) (K/V (TTM))
5-point trend, -73.1%
0.7
0.6
P/B (K/B)
5-point trend, +14.8%
13.7
3.6
EV / EBITDA
5-point trend, -44.7%
8.2
Price / FCF (Kurs / FCF)
5-point trend, -65.9%
6.6

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

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -18.4%
15.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -28.2%
7.6%
0.92%
ROA
5-point trend, -16.5%
3.3%
0.90%
ROE
5-point trend, +250.3%
143.4%
3.3%
ROIC
5-point trend, -20.1%
8.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +331.1%
23.5
128.3
Current Ratio (Liquiditätsgrad)
5-point trend, +26.8%
1.8
0.7
Quick Ratio
5-point trend, +40.6%
1.2

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

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +14.8%
-3.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +14.8%
1.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +14.8%
4.7%
EPS YoY (EPS VjV)
5-point trend, -4.5%
-10.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, -17.6%
-15.1%

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

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -4.5%
$0.85

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
WEN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +65.9%
78.5%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
8.0%
Ausschüttungsquote
78.5%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,1400
2. März 2026$0,1400
1. Dezember 2025$0,1400
2. September 2025$0,1400
2. Juni 2025$0,1400
3. März 2025$0,2500
2. Dezember 2024$0,2500
3. September 2024$0,2500
3. Juni 2024$0,2500
29. Februar 2024$0,2500
30. November 2023$0,2500
31. August 2023$0,2500
31. Mai 2023$0,2500
28. Februar 2023$0,2500
30. November 2022$0,1250
31. August 2022$0,1250
31. Mai 2022$0,1250
4. März 2022$0,1250
30. November 2021$0,1200
31. August 2021$0,1200

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

HALTEN 33 Analysten
  • Starker Kauf 2 6,1%
  • Kauf 2 6,1%
  • Halten 19 57,6%
  • Verkauf 8 24,2%
  • Starker Verkauf 2 6,1%

12-Monats-Kursziel

19 Analysten · 2026-08-14
Median-Ziel $8.00 -5,4%
Mittelwert-Ziel $7.79 -7,9%

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

Durchschn. Überraschung
0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.18 $0.17 0.01%
31. März 2026 $0.12 $0.10 0.02%
31. Dezember 2025 $0.16 $0.15 0.01%
30. September 2025 $0.24 $0.20 0.04%
30. Juni 2025 $0.29 $0.26 0.03%
31. März 2025 $0.20 $0.20 -0.00%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
WEN $1.59B 9.8 -3.1% 7.6% 143.4%
CAKE $2.50B 16.5 4.8% 4.0% 33.7%
WING $7.06B 41.3 11.3% 25.0% -24.5%
SHAK 74.5 15.4% 3.2% 9.2%
BJRI $837M 18.3 3.1% 3.5% 13.0%
CBRL $1.31B 28.7 0.37% 1.3% 10.1%
BLMN $579M 67.9 0.14% 0.21% 3.5%
PZZA $1.29B 43.7 -0.27% 1.5% -7.0%
FWRG $966M 51.3 20.3% 1.6% 3.2%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +8.9% $2.18B $2.25B $2.18B $2.10B $1.90B $1.73B $1.71B $1.59B $1.22B $1.44B $1.87B $2.00B
Cost of Revenue 12-point trend, -41.6% $792M $783M $794M $773M $612M $615M $598M $549M $518M $752M $1.18B $1.36B
SG&A Expense 12-point trend, -3.1% $253M $255M $250M $255M $243M $207M $200M $217M $204M $237M $257M $261M
Operating Expenses 12-point trend, +4.4% $1.83B $1.88B $1.80B $1.74B $1.53B $1.46B $1.45B $1.34B $1.01B $1.12B $1.60B $1.76B
Operating Income 12-point trend, +41.6% $343M $371M $382M $353M $367M $269M $263M $250M $215M $315M $274M $243M
Interest Expense 10-point trend, +138.6% · · $124M $122M $109M $118M $116M $120M $118M $115M $86M $52M
Other Non-op 12-point trend, +1589.6% $13M $25M $30M $10M $681.0K $1M $8M $5M $2M $989.0K $806.0K $747.0K
Pretax Income 12-point trend, +18.0% $227M $272M $279M $244M $241M $153M $171M $575M $101M $202M $234M $193M
Income Tax 12-point trend, -18.3% $62M $78M $75M $66M $40M $35M $35M $115M $-93M $72M $94M $76M
Net Income 12-point trend, +35.9% $165M $194M $204M $177M $200M $118M $137M $460M $194M $130M $161M $121M
EPS (Basic) 12-point trend, +157.6% $0.85 $0.95 $0.98 $0.83 $0.91 $0.53 $0.60 $1.93 $0.79 $0.49 $0.50 $0.33
EPS (Diluted) 12-point trend, +165.6% $0.85 $0.95 $0.97 $0.82 $0.89 $0.52 $0.58 $1.88 $0.77 $0.49 $0.49 $0.32
Shares (Basic) 12-point trend, -47.8% 193,406,000 204,351,000 209,486,000 213,766,000 221,375,000 223,684,000 229,944,000 237,797,000 244,179,000 262,209,000 323,018,000 370,160,000
Shares (Diluted) 12-point trend, -48.4% 194,032,000 205,614,000 211,534,000 215,839,000 224,405,000 228,014,000 235,075,000 244,963,000 252,289,000 266,712,000 328,725,000 376,182,000
EBITDA 12-point trend, +20.5% $496M $515M $518M $487M $492M $402M $394M $379M $340M $439M $428M $411M
Bilanz 29
Jährliche Bilanz-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +12.6% $301M $451M $516M $746M $249M $307M $300M $431M $171M $198M $327M $267M
Receivables 7-point trend, +4.4% $105M $87M $105M $99M $102M $94M $101M · · · · ·
Inventory 12-point trend, +7.7% $7M $7M $7M $7M $6M $5M $4M $4M $3M $3M $4M $7M
Prepaid Expense 12-point trend, -23.3% $55M $46M $40M $27M $31M $90M $16M $14M $20M $19M $70M $72M
Current Assets 12-point trend, +10.0% $618M $736M $838M $1.06B $593M $688M $554M $666M $404M $453M $617M $562M
PP&E (Net) 12-point trend, -24.4% $938M $908M $891M $896M $907M $916M $977M $1.02B $1.06B $1.19B $1.23B $1.24B
PP&E (Gross) 12-point trend, +8.4% $1.80B $1.73B $1.67B $1.62B $1.58B $1.54B $1.57B $1.55B $1.75B $1.61B $1.63B $1.66B
Accum. Depreciation 12-point trend, +104.7% $865M $822M $778M $723M $673M $626M $592M $531M $490M $415M $406M $423M
Goodwill 12-point trend, -5.9% $774M $771M $774M $773M $775M $751M $756M $748M $743M $741M $771M $823M
Intangibles 12-point trend, -13.4% $1.17B $1.19B $1.22B $1.25B $1.28B $1.22B $1.25B $1.29B $1.32B $1.32B $1.34B $1.35B
Other Non-current Assets 12-point trend, +238.4% $190M $185M $179M $171M $139M $120M $100M $97M $80M $50M $95M $56M
Total Assets 12-point trend, +19.8% $4.96B $5.03B $5.18B $5.50B $5.10B $5.04B $4.99B $4.29B $4.10B $3.94B $4.11B $4.14B
Accounts Payable 12-point trend, -60.6% $30M $28M $27M $44M $41M $31M $23M $22M $23M $28M $54M $77M
Accrued Liabilities 12-point trend, -7.3% $117M $118M $135M $116M $141M $155M $165M $151M $112M $102M $124M $126M
Current Liabilities 12-point trend, +3.2% $351M $398M $382M $388M $427M $413M $350M $284M $227M $230M $269M $340M
Capital Leases 8-point trend, +47.6% $660M $704M $739M $792M $853M $865M $898M $447M · · · ·
Deferred Tax 12-point trend, -41.7% $288M $263M $270M $270M $268M $281M $271M $269M $299M $447M $460M $494M
Other Non-current Liabilities 12-point trend, -62.5% $75M $84M $90M $99M $113M $118M $130M $245M $262M $247M $224M $200M
Total Liabilities 12-point trend, +100.0% $4.84B $4.78B $4.87B $5.03B $4.66B $4.49B $4.48B $3.64B $3.52B $3.41B $3.36B $2.42B
Long-term Debt 8-point trend, +18.5% $2.76B $2.74B $2.76B $2.85B $2.38B $2.25B $2.28B $2.33B · · · ·
Total Debt 7-point trend, +21.0% $2.76B $2.74B $2.76B $2.85B $2.38B $2.25B $2.28B · · · · ·
Common Stock Flat — no change across 12 periods $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M $47M
Paid-in Capital 12-point trend, +5.6% $2.99B $2.98B $2.96B $2.94B $2.90B $2.90B $2.87B $2.88B $2.89B $2.88B $2.87B $2.83B
Retained Earnings 12-point trend, +197.6% $435M $400M $410M $415M $344M $239M $186M $146M $-163M $-291M $-357M $-446M
Treasury Stock 12-point trend, +383.9% $3.29B $3.09B $3.05B $2.87B $2.81B $2.59B $2.54B $2.37B $2.15B $2.04B $1.74B $679M
AOCI 12-point trend, -104.4% $-64M $-75M $-58M $-64M $-48M $-50M $-54M $-62M $-46M $-63M $-71M $-31M
Stockholders' Equity 12-point trend, -93.2% $117M $259M $310M $466M $436M $550M $516M $648M $573M $528M $753M $1.72B
Liabilities + Equity 12-point trend, +19.8% $4.96B $5.03B $5.18B $5.50B $5.10B $5.04B $4.99B $4.29B $4.10B $3.94B $4.11B $4.14B
Shares Outstanding 11-point trend, -30.1% 190,324,000 203,834,000 205,397,000 213,101,000 215,849,000 224,268,000 224,889,000 231,233,000 240,512,000 246,574,000 272,315,000 ·
Cashflow 19
Jährliche Cashflow-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -4.8% $152M $143M $136M $133M $126M $133M $132M $129M $126M $124M $154M $160M
Stock-based Comp 12-point trend, -48.4% $15M $23M $24M $25M $22M $19M $19M $18M $21M $18M $23M $28M
Deferred Tax 12-point trend, -66.3% $23M $-6M $-807.0K $4M $-14M $10M $837.0K $-7M $-119M $-14M $89M $70M
Amort. of Intangibles 12-point trend, +48.0% $63M $62M $59M $59M $55M $53M $53M $52M $47M $49M $55M $42M
Restructuring 12-point trend, -100.4% $-125.0K $9M $9M $698.0K $9M $16M $17M $9M $23M $10M $22M $32M
Other Non-cash 12-point trend, +91.3% $-11M $226.0K $-18M $-80M $12M $5M $787.0K $-376M $30M $-76M $-215M $-124M
Operating Cash Flow 12-point trend, +35.2% $345M $355M $345M $260M $346M $284M $289M $224M $239M $194M $274M $255M
CapEx 12-point trend, -65.9% $102M $94M $85M $86M $78M $69M $74M $70M $82M $150M $252M $298M
Investing Cash Flow 12-point trend, +19.7% $-151M $-129M $-87M $-78M $-155M $-68M $-55M $363M $-92M $107M $35M $-188M
Debt Issued 12-point trend, +475500000.00 $476M $0 $0 $500M $1.10B $153M $850M $935M $31M $0 $2.29B $0
Net Debt Issued 12-point trend, +156.0% $22M $-29M $-95M $473M $130M $-38M $-50M $35M $-28M $-25M $967M $-38M
Stock Repurchased 12-point trend, -33.3% $201M $77M $190M $52M $269M $62M $218M $270M $126M $337M $1.10B $301M
Net Stock Activity 12-point trend, +33.3% $-201M $-77M $-190M $-52M $-269M $-62M $-218M $-270M $-126M $-337M $-1.10B $-301M
Dividends Paid 12-point trend, +72.5% $130M $204M $209M $107M $95M $65M $96M $81M $68M $64M $72M $75M
Financing Cash Flow 12-point trend, +8.2% $-344M $-303M $-504M $289M $-243M $-158M $-365M $-306M $-216M $-412M $-238M $-375M
Net Change in Cash 12-point trend, +53.4% $-146M $-85M $-243M $465M $-51M $60M $-128M $274M $-63M $-109M $60M $-313M
Taxes Paid 12-point trend, +210.3% $49M $74M $75M $48M $55M $16M $35M $103M $29M $78M $41M $16M
Free Cash Flow 12-point trend, +655.2% $243M $261M $260M $174M $268M $215M $214M $154M $170M $31M $-39M $-44M
Levered FCF 10-point trend, +325.6% · · $170M $85M $177M $125M $122M $59M $-57M $-42M $-91M $-75M
Rentabilität 7
Jährliche Rentabilität-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +29.3% 15.8% 16.5% 17.5% 16.9% 19.3% 15.5% 15.4% 15.7% 17.5% 21.9% 14.7% 12.2%
Net Margin 12-point trend, +28.7% 7.6% 8.6% 9.4% 8.5% 10.6% 6.8% 8.0% 28.9% 15.9% 9.0% 8.6% 5.9%
Pretax Margin 12-point trend, +6.9% 10.4% 12.1% 12.8% 11.6% 12.7% 8.8% 10.0% 36.2% 8.3% 14.1% 12.5% 9.8%
EBITDA Margin 12-point trend, +14.1% 22.8% 22.9% 23.7% 23.2% 26.0% 23.2% 23.1% 23.8% 27.8% 30.6% 22.9% 20.0%
ROA 12-point trend, +15.8% 3.3% 3.8% 3.8% 3.4% 4.0% 2.4% 2.9% 11.0% 4.8% 3.2% 3.9% 2.9%
ROE 12-point trend, +2052.7% 143.4% 74.9% 62.7% 39.3% 40.9% 22.0% 23.5% 64.3% 37.5% 21.5% 13.1% 6.7%
ROIC 12-point trend, -1.8% 8.7% 8.8% 9.1% 7.8% 10.8% 7.4% 7.5% 30.8% 72.0% 38.3% 21.8% 8.8%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.5% 1.8 1.9 2.2 2.7 1.4 1.7 1.6 2.3 1.8 2.0 2.3 1.7
Quick Ratio 12-point trend, +47.1% 1.2 1.4 1.6 2.2 0.8 1.0 0.9 1.5 0.8 0.9 1.2 0.8
Debt / Equity 7-point trend, +432.5% 23.5 10.6 8.9 6.1 5.5 4.1 4.4 · · · · ·
LT Debt / Equity 7-point trend, +432.0% 23.3 10.3 8.8 6.1 5.4 4.0 4.4 · · · · ·
Interest Coverage 10-point trend, -36.1% · · 3.1 2.9 3.4 2.3 2.3 2.1 1.8 2.7 3.2 4.8
Effizienz 3
Jährliche Effizienz-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.0% 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.3 0.4 0.5 0.5
Inventory Turnover 12-point trend, -22.7% 113.8 118.5 115.0 118.4 114.7 142.6 157.7 160.3 170.8 207.9 212.0 147.2
Receivables Turnover 6-point trend, +27.1% 22.7 23.4 21.5 20.9 19.4 17.9 · · · · · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -71.2% $0.62 $1.27 $1.51 $2.19 $2.02 $2.45 $2.30 $2.80 $2.38 $2.14 · ·
Revenue / Share 12-point trend, +104.8% $11.22 $10.93 $10.31 $9.71 $8.45 $7.60 $7.27 $6.49 $4.85 $5.38 $5.69 $5.48
Cash Flow / Share 12-point trend, +162.2% $1.78 $1.73 $1.63 $1.20 $1.54 $1.25 $1.23 $0.92 $1.00 $0.68 $0.65 $0.68
Cash / Share 10-point trend, +96.6% $1.58 $2.21 $2.51 $3.50 $1.16 $1.37 $1.33 $1.87 $0.71 $0.80 · ·
Dividend Paid / Share 12-point trend, +226.8% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +165.6% $0.85 $0.95 $0.97 $0.82 $0.89 $0.52 $0.58 $1.88 $0.77 $0.49 $0.49 $0.32
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -132.9% -3.1% 3.0% 4.1% 10.5% 9.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -83.9% 1.3% 5.8% 8.0% · · · · · · · · ·
Revenue CAGR 5Y 4.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -114.8% -10.5% -2.1% 18.3% -7.9% 71.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -94.8% 1.2% 2.2% 23.1% · · · · · · · · ·
EPS CAGR 5Y 10.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -121.5% -15.1% -4.9% 15.3% -11.5% 70.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -111.8% -2.4% -1.0% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 7.0% · · · · · · · · · · ·
Dividend CAGR 5Y 14.8% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für WEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +8.9% $2.18B $2.25B $2.18B $2.10B $1.90B $1.73B $1.71B $1.59B $1.22B $1.44B $1.87B $2.00B
Net Income TTM 12-point trend, +35.9% $165M $194M $204M $177M $200M $118M $137M $460M $194M $130M $161M $121M
Market Cap 10-point trend, -52.3% $1.59B $3.36B $4.00B $4.82B $5.15B $4.92B $4.98B $3.61B $3.95B $3.33B · ·
Enterprise Value 7-point trend, -41.9% $4.05B $5.65B $6.25B $6.93B $7.28B $6.86B $6.96B · · · · ·
P/E 12-point trend, -64.8% 9.8 17.4 20.1 27.6 26.8 42.2 38.2 8.3 21.3 27.6 22.0 27.9
P/S 10-point trend, -68.6% 0.7 1.5 1.8 2.3 2.7 2.8 2.9 2.3 3.2 2.3 · ·
P/B 10-point trend, +114.3% 13.5 13.0 12.9 10.4 11.8 8.9 9.7 5.6 6.9 6.3 · ·
P / Cash Flow 10-point trend, -74.9% 4.6 9.5 11.6 18.6 14.9 17.3 17.2 16.1 15.7 18.4 · ·
P / FCF 10-point trend, -93.8% 6.6 12.9 15.4 27.7 19.2 22.8 23.2 23.4 23.2 106.2 · ·
EV / EBITDA 7-point trend, -53.8% 8.2 11.0 12.1 14.2 14.8 17.1 17.7 · · · · ·
EV / FCF 7-point trend, -48.6% 16.7 21.7 24.0 39.7 27.2 31.8 32.5 · · · · ·
EV / Revenue 7-point trend, -54.4% 1.9 2.5 2.9 3.3 3.8 4.0 4.1 · · · · ·
Dividend Yield 10-point trend, +326.7% 8.2% 6.1% 5.2% 2.2% 1.8% 1.3% 1.9% 2.2% 1.7% 1.9% · ·
Earnings Yield 12-point trend, +183.6% 10.2% 5.8% 5.0% 3.6% 3.7% 2.4% 2.6% 12.0% 4.7% 3.6% 4.5% 3.6%
Payout Ratio 12-point trend, +26.9% 78.5% 105.2% 102.4% 60.2% 47.3% 55.0% 70.4% 17.5% 35.2% 49.2% 44.6% 61.9%
Annual Payout 12-point trend, +72.5% $130M $204M $209M $107M $95M $65M $96M $81M $68M $64M $72M $75M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-282024-12-292023-12-312023-01-012022-01-02
Umsatz $2.18B$2.25B$2.18B$2.10B$1.90B
Betriebsgewinnmarge % 15.8%16.5%17.5%16.9%19.3%
Nettoergebnis $165M$194M$204M$177M$200M
Verwässerte EPS $0.85$0.95$0.97$0.82$0.89
Bilanz
2025-12-282024-12-292023-12-312023-01-012022-01-02
Fremdkapital / Eigenkapital 23.510.68.96.15.5
Liquiditätsgrad 1.81.92.22.71.4
Quick Ratio 1.21.41.62.20.8
Cashflow
2025-12-282024-12-292023-12-312023-01-012022-01-02
Freier Cashflow $243M$261M$260M$174M$268M

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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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 473 Einreicher · $1.2B 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
105 (+22 vs. Vorquartal) 74 (-6 vs. Vorquartal) 130 (0 vs. Vorquartal) 138 (-6 vs. Vorquartal) +27.1M

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
TRIAN FUND MANAGEMENT, L.P. $123.881.333 14.943.466 10,74% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $85.401.358 10.301.732 7,40% Aktien
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $66.286.592 8.005.627 5,75% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $62.371.025 7.523.646 5,41% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $57.402.530 6.924.310 4,98% Aktien
STATE STREET CORP $54.440.306 6.566.985 4,72% Aktien
JANE STREET GROUP, LLC $50.236.571 6.059.900 4,36% Verkaufsoption
HARRIS ASSOCIATES L P $46.317.366 5.587.137 4,02% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.463.791 4.277.900 3,07% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $30.510.980 3.679.666 2,65% Aktien
DIMENSIONAL FUND ADVISORS LP $27.185.968 3.279.369 2,36% Aktien
CITADEL ADVISORS LLC $26.825.611 3.235.900 2,33% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.439.749 2.948.100 2,12% Verkaufsoption
Caption Management, LLC $21.136.184 2.549.600 1,83% Verkaufsoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20.517.750 2.475.000 1,78% Aktien
Point72 Asset Management, L.P. $15.879.785 1.915.535 1,38% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.850.148 1.911.960 1,37% Aktien
Bank of New York Mellon Corp $14.879.290 1.794.848 1,29% Aktien
JANE STREET GROUP, LLC $14.083.052 1.698.800 1,22% Kaufoption
Connor, Clark & Lunn Investment Management Ltd. $13.820.458 1.667.124 1,20% Aktien
PEAK6 LLC $12.189.483 1.470.384 1,06% Aktien
GOLDMAN SACHS GROUP INC $11.905.882 1.436.174 1,03% Aktien
CITADEL ADVISORS LLC $11.651.595 1.405.500 1,01% Kaufoption
TWO SIGMA INVESTMENTS, LP $11.344.409 1.368.445 0,98% Aktien
Gotham Asset Management, LLC $11.191.749 1.350.030 0,97% Aktien
BANK OF AMERICA CORP /DE/ $9.537.214 1.150.448 0,83% Aktien
VANGUARD FIDUCIARY TRUST CO $9.316.526 1.123.827 0,81% Aktien
Quantinno Capital Management LP $8.374.584 1.010.203 0,73% Aktien
ELEMENT CAPITAL MANAGEMENT LLC $8.290.000 1.000.000 0,72% Kaufoption
ELEMENT CAPITAL MANAGEMENT LLC $7.461.000 900.000 0,65% Aktien
Sound Income Strategies, LLC $6.502.576 784.388 0,56% Aktien
MARSHALL WACE, LLP $6.501.640 784.275 0,56% Aktien
JANUS HENDERSON GROUP PLC $5.882.091 846.344 0,51% Aktien
PEAK6 LLC $5.817.093 701.700 0,50% Kaufoption
TWO SIGMA ADVISERS, LP $5.604.466 672.805 0,49% Aktien
D. E. Shaw & Co., Inc. $4.977.316 600.400 0,43% Kaufoption
Cubist Systematic Strategies, LLC $4.930.990 538.318 0,43% Aktien
ALPS ADVISORS INC $4.886.358 589.428 0,42% Aktien
Quinn Opportunity Partners LLC $4.858.379 586.053 0,42% Aktien
Soviero Asset Management, LP $4.725.300 570.000 0,41% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4.678.047 564.300 0,41% Kaufoption
Public Sector Pension Investment Board $4.495.004 542.220 0,39% Aktien
Advisors Asset Management, Inc. $4.423.787 271.398 0,38% Aktien
Converium Capital Inc. $4.145.000 500.000 0,36% Aktien
GOLDMAN SACHS GROUP INC $3.868.943 466.700 0,34% Verkaufsoption
AMERIPRISE FINANCIAL INC $3.802.299 458.661 0,33% Aktien
RHUMBLINE ADVISERS $3.709.191 447.433 0,32% Aktien
Walleye Trading LLC $3.579.622 431.800 0,31% Kaufoption
FIRST TRUST ADVISORS LP $3.530.123 425.829 0,31% Aktien
Walleye Trading LLC $3.333.409 402.100 0,29% Verkaufsoption
Balyasny Asset Management L.P. $3.316.000 400.000 0,29% Verkaufsoption
Baird Financial Group, Inc. $3.234.319 390.147 0,28% Aktien
Caitong International Asset Management Co., Ltd $3.036.702 366.309 0,26% Aktien
ExodusPoint Capital Management, LP $2.872.593 346.513 0,25% Aktien
AMERICAN CENTURY COMPANIES INC $2.825.738 340.861 0,24% Aktien
Walleye Trading LLC $2.804.126 338.254 0,24% Aktien
Walleye Capital LLC $2.754.767 332.300 0,24% Kaufoption
Swiss National Bank $2.691.763 324.700 0,23% Aktien
Venture Visionary Partners LLC $2.633.876 317.717 0,23% Aktien
ALLIANCEBERNSTEIN L.P. $2.533.650 364.554 0,22% Aktien
WINTON GROUP Ltd $2.417.182 291.578 0,21% Aktien
Parallax Volatility Advisers, L.P. $2.362.650 285.000 0,20% Kaufoption
D. E. Shaw & Co., Inc. $2.315.397 279.300 0,20% Verkaufsoption
GROUP ONE TRADING LLC $2.213.040 266.953 0,19% Aktien
BlackRock, Inc. $2.163.309 260.954 0,19% Aktien
SIMPLEX TRADING, LLC $2.129.444 256.869 0,18% Aktien
XTX Topco Ltd $2.074.374 250.226 0,18% Aktien
Caption Management, LLC $2.072.500 250.000 0,18% Kaufoption
Summit Financial, LLC $2.028.607 244.705 0,18% Aktien
Legal & General Group Plc $1.963.677 236.873 0,17% Aktien
Centiva Capital, LP $1.930.741 232.900 0,17% Kaufoption
CenterBook Partners LP $1.763.872 212.771 0,15% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $1.741.105 210.025 0,15% Aktien
UBS Group AG $1.718.103 207.250 0,15% Aktien
Sculptor Capital LP $1.658.000 200.000 0,14% Aktien
Sculptor Capital LP $1.658.000 200.000 0,14% Verkaufsoption
ExodusPoint Capital Management, LP $1.650.000 200.000 0,14% Kaufoption
MORGAN STANLEY $1.642.109 198.083 0,14% Aktien
GUGGENHEIM CAPITAL LLC $1.619.758 195.387 0,14% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.603.808 193.463 0,14% Aktien
RENAISSANCE TECHNOLOGIES LLC $1.540.133 185.782 0,13% Aktien
Leonteq Securities AG $1.516.009 182.872 0,13% Aktien
Soviero Asset Management, LP $1.492.200 180.000 0,13% Kaufoption
Brevan Howard Capital Management LP $1.450.427 174.961 0,13% Aktien
SummitTX Capital, L.P. $1.392.214 167.939 0,12% Aktien
PRUDENTIAL FINANCIAL INC $1.392.090 167.924 0,12% Aktien
Quantbot Technologies LP $1.327.486 160.131 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.271.572 182.960 0,11% Aktien
Hudson Bay Capital Management LP $1.243.500 150.000 0,11% Kaufoption
Summit Trail Advisors, LLC $1.204.545 145.301 0,10% Aktien
LPL Financial LLC $1.203.633 145.191 0,10% Aktien
RAYMOND JAMES FINANCIAL INC $1.171.076 141.264 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.151.091 138.853 0,10% Aktien
Schonfeld Strategic Advisors LLC $1.132.065 136.558 0,10% Aktien
Mirae Asset Global Investments Co., Ltd. $1.095.242 132.116 0,09% Aktien
BANK OF NOVA SCOTIA $1.090.649 131.213 0,09% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.063.665 128.307 0,09% Aktien
BARCLAYS PLC $1.054.637 127.218 0,09% Aktien
Kingsview Wealth Management, LLC $1.028.779 148.026 0,09% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $994.800 120.000 0,09% Kaufoption

Unternehmensinsider 76 Insider · 36 Führungskräfte · 27 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Robert D. Wright President & CEO 15. Juni 2026 A 0 0 0 $0
Kirk Tanner President & CEO 16. Juni 2025 A 73.275 0 0 $0
Todd Allan Penegor President & CEO 15. Dezember 2023 A 685.805 0 0 $0
Thomas A Garrett Pres & CEO of ARG 18. Dezember 2008 A 579.668 0 0 $0
Gregory H Sachs Chm & CEO Deerfield & Company 19. April 2007 G 100 0 0 $0
Douglas N Benham Pres. & CEO of Arby's, LLC 27. Juni 2005 P 8.500 0 0 $0
Steven Cirulis CFO & Chf Strategy Ofc 23. Juni 2026 A 0 0 $0
Kenneth M. Cook Chief Financial Officer 15. Juni 2026 A 1.500 0 0 $0
Gunther Plosch Chief Financial Officer 17. September 2024 A 166.062 0 0 $0
Leigh A. Burnside SVP, CAO & CFO US 17. Januar 2023 M 78.081 0 0 $0
Stephen E Hare SVP & CFO 23. August 2013 M 336.637 0 0 $0
Francis T Mccarron EVP and CFO 29. Juni 2007 F 8.710 0 0 $0
Abigail E. Pringle President, U.S. 16. Juni 2025 A 177.995 0 0 $0
Darrell Van Ligten President - International 31. März 2015 M 74.470 0 0 $0
Hala G Moddelmog President of ARG 8. Juli 2010 A 0 0 $0
Lindsay J. Radkoski CMO, U.S. 15. August 2026 M 63.168 0 0 $0
Suzanne M. Thuerk Chief Accounting Officer 16. März 2026 A 12.619 0 0 $0
Matthew Coley O'Brien Chief People Officer 16. März 2026 A 106.587 0 0 $0
Deepak Ajmani Chief Operations Officer - U.S 11. August 2024 M 20.463 0 0 $0
Juan Carlos Loredo Global Chief Marketing Officer 9. Mai 2024 M 27.586 0 0 $0
John Kevin Vasconi Chief Information Officer 15. Dezember 2023 A 0 0 $0
Kurt A Kane Pres US & Chf Commercial Ofc 15. Dezember 2022 A 115.163 0 0 $0
Scott R. Toop SVP, Gen Counsel & Sec 7. August 2015 A 123.817 0 0 $0
Steven B Graham SVP & Chief Accounting Officer 16. September 2014 A 42.911 0 0 $0
Craig S. Bahner Chief Marketing Officer 11. August 2014 A 0 0 $0
John D. Barker SVP & Chief Communications Ofc 16. Juni 2014 A 83.519 0 0 $0
John N. Peters SVP - North America Operations 19. Februar 2014 M 58.175 0 0 $0
Margaret Roach Nollen SVP, Investor Rel. & Strategy 16. Dezember 2013 A 0 0 $0
David J. Karam Pres. Wendy's Int'l, Inc. 30. Dezember 2011 M 175.503 0 0 $0
Sharron L. Barton SVP and Chief Admin 8. Juli 2010 A 213.739 0 0 $0
Nils H Okeson SVP & Gen Counsel & Secretary 8. Juli 2010 A 15.547 0 0 $0
Fred H Schaefer Senior Vice President 28. Dezember 2007 S 0 0 0 $0
Stuart I Rosen Senior VP, GC and Asst. Sec. 19. September 2007 S 80.400 0 0 $0
Greg Essner Senior VP and Treasurer 29. Juni 2007 F 61.849 0 0 $0
TARBELL ANNE A Senior VP Corp Dev and IR 29. Juni 2007 F 92.039 0 0 $0
Brian L Schorr Exec. VP and General Counsel 29. Juni 2007 F 131.999 0 0 $0
Bradley G. Peltz Direktor 29. Juni 2026 A 48.954 0 0 $0
Peter W. May Direktor 29. Juni 2026 A 5.567.276 0 0 $0
Wendy C. Arlin Direktor 15. Juni 2026 A 3.350 0 0 $0
Michelle Caruso-Cabrera Direktor 20. Mai 2026 A 51.663 0 0 $0
Richard H. Gomez Direktor 20. Mai 2026 A 62.310 0 0 $0
Mich J Mathews-Spradlin Direktor 20. Mai 2026 A 98.740 0 0 $0
Peter Rothschild Direktor 20. Mai 2026 A 199.121 0 0 $0
Arthur B Winkleblack Direktor 20. Mai 2026 A 118.819 0 0 $0
Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan Direktor 3. April 2026 A 47.755 0 0 $0
Matthew Peltz Direktor 1. Juli 2025 A 132.132 0 0 $0
Kenneth W Gilbert Direktor 17. März 2025 A 27.804 0 0 $0
PELTZ NELSON Direktor 3. Juli 2024 A 9.959.519 0 0 $0
Joseph A Levato Direktor 15. März 2024 A 30.407 0 0 $0
Dennis M. Kass Direktor 18. Mai 2021 A 56.199 0 0 $0

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

Aktivisten & 5%+-Eigentümer 21 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
Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 Einreichungen 18. Februar 2026 16,24% Änderung SEC
Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 Einreichungen 6. September 2024 Erste Einreichung SEC
Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly 6. Oktober 2008 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 16. September 2008 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 30. April 2008 Erste Einreichung M&A / Verkauf SEC
Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 Einreichungen 10. April 2008 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 26. Dezember 2006 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 23. Februar 2006 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 6. Januar 2006 Erste Einreichung SEC
Russell V. Umphenour, Jr. 4. August 2005 Erste Einreichung Passive Anlage SEC
PETER W. MAY ×2 Einreichungen 23. Mai 2005 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 29. Juni 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 26. April 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 16. Januar 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 4. Dezember 2003 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 65 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
DIVY · Tidal Trust I 1,21% 44.496 NS 31. Mai 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,64% 906.055 NS 30. April 2026 N-PORT
OUSM · ALPS ETF Trust 0,49% 555.292 NS 31. Mai 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,46% 14.717 SH 8. August 2026 Täglich
HIDV · AB Active ETFs, Inc. 0,45% 112.196 NS 31. Mai 2026 N-PORT
RCGE · EA Series Trust 0,45% 61.007 NS 30. April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 91.971 NS 30. April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,26% 100.424 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 712.087 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 428.577 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,14% 335.475 SH 8. August 2026 Täglich
IJS · iShares Trust 0,13% 1.414.290 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 199.248 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,11% 1.260.177 NS 31. Mai 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 29.296 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 164.934 SH 8. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,08% 632.951 SH 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 82.437 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 282.434 NS 31. Mai 2026 N-PORT
XJR · iShares Trust 0,07% 18.622 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 14.307 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 552.445 SH 8. August 2026 Täglich
IWO · iShares Trust 0,07% 1.384.853 SH 8. August 2026 Täglich
IJR · iShares Trust 0,06% 9.645.873 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 60.199 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,05% 1.890 NS 31. Mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,05% 129.944 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,05% 191.418 SH 8. August 2026 Täglich
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 29.513 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,04% 241.816 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 936.147 SH 8. August 2026 Täglich
IWM · iShares Trust 0,04% 4.132.063 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,04% 33.213 SH 8. August 2026 Täglich
IEDI · iShares U.S. ETF Trust 0,03% 1.210 SH 8. August 2026 Täglich
SCHD · SCHWAB STRATEGIC TRUST 0,03% 3.761.968 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,03% 2.214.200 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,03% 578.286 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 753.911 NS 31. Mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 3.485.056 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,02% 6.705 SH 8. August 2026 Täglich
GTO · Invesco Actively Managed Exchange-T… 0,01% 437,436,20 8. August 2026 Täglich
WSML · iShares Trust 0,01% 11.224 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,01% 1.808.176 SH 8. August 2026 Täglich
VYM · VANGUARD WHITEHALL FUNDS 0,01% 639.600 SH 8. August 2026 Täglich
FNDB · SCHWAB STRATEGIC TRUST 0,01% 13.220 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 20.328 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 6.105 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 84.533 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,00% 86.527 SH 8. August 2026 Täglich
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 2.488 NS 31. Mai 2026 N-PORT