AVY Avery Dennison Corporation Common Stock

NYSE · Packaging · Lihat di SEC EDGAR ↗
$182,62
Harga · Agu 21, 2026
Fundamental per Agu 4, 2026

Tentang Avery Dennison Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

Baca selengkapnya

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

History

The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.

H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".

You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.

Dennison Manufacturing

The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.

Office and Consumer Products

Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.

Operations

The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.

Divisions

The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.

The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.

The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.

In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.

In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.

In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.

The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.

In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.

The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.

Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.

Mergers and acquisitions

2007 - Paxar

2016 - Mactac

2016 - Ink Mill Corporation

2016 - PragmatIC (investment)

2017 - Finesse Medical

2017 - Hanita Coatings

2017 - Yongle Tape Company Ltd.

2017 - Wrapify (investment)

2019 - Wiliot (investment)

2020 - RFID

2023 - Circ (investment)

2023 - Thermopatch

2023 - Lion Brothers

2023 - Silver Crystal Group

Patent infringement

In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AVY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$182.62
Kapitalisasi Pasar
$14.04B
P/E (TTM)
20.8
EPS (TTM)
$8.79
Pendapatan (TTM)
$8.86B
Imbal Hasil Dividen
2.1%
ROE
30.2%
D/E Utang/Ekuitas
Rentang 52M
$152 – $200

AVY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.86B
10-point trend, +45.5%
2016-12-31 2025-12-31
EPS $8.79
10-point trend, +148.3%
2016-12-31 2025-12-31
Arus Kas Bebas $712M
10-point trend, +74.4%
2016-12-31 2025-12-31
Margin 7.8%
10-point trend, +2.9%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AVY
Median Rekan
P/E (TTM)
5-point trend, -15.6%
20.8
16.6
P/S (TTM)
5-point trend, -25.8%
1.6
1.2
P/B
5-point trend, -32.9%
6.3
1.4
Price / FCF (Harga / FCF)
5-point trend, -13.1%
19.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AVY
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +4.5%
28.7%
24.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -11.7%
7.8%
5.4%
ROA
5-point trend, -24.0%
8.0%
4.7%
ROE
5-point trend, -30.4%
30.2%
12.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AVY
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +5.0%
1.1
1.3
Quick Ratio (Rasio Cepat)
5-point trend, +3.3%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AVY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +5.3%
1.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +5.3%
-0.68%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +5.3%
4.9%
EPS YoY
5-point trend, -0.5%
0.69%
Net Income YoY (Laba Bersih YoY)
5-point trend, -7.0%
-2.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AVY
Median Rekan
EPS (Diluted)
5-point trend, -0.5%
$8.79

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AVY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +40.6%
41.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
41.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
3 Juni 2026$1,0000
4 Maret 2026$0,9400
3 Des. 2025$0,9400
3 Sep. 2025$0,9400
4 Juni 2025$0,9400
5 Maret 2025$0,8800
4 Des. 2024$0,8800
4 Sep. 2024$0,8800
5 Juni 2024$0,8800
5 Maret 2024$0,8100
5 Des. 2023$0,8100
5 Sep. 2023$0,8100
6 Juni 2023$0,8100
28 Feb. 2023$0,7500
6 Des. 2022$0,7500
6 Sep. 2022$0,7500
31 Mei 2022$0,7500
1 Maret 2022$0,6800
30 Nov. 2021$0,6800
31 Agu 2021$0,6800

AVY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis
  • Beli Kuat 4 23,5%
  • Beli 8 47,1%
  • Tahan 5 29,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-17
Target median $204.50 +12,0%
Target rata-rata $201.80 +10,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.89 $2.49 0.40%
31 Maret 2026 $2.47 $2.45 0.02%
31 Des. 2025 $2.45 $2.42 0.03%
30 Sep. 2025 $2.37 $2.42 -0.05%
30 Juni 2025 $2.42 $2.42 0.00%
31 Maret 2025 $2.30 $2.34 -0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AVY $13.98B 20.7 1.1% 7.8% 30.2% 28.7%
PKG 24.0 7.2% 8.6% 17.2% 21.0%
IP $24.70B -5.7 49.2% -14.9% -21.0%
SON $4.30B 4.3 41.7% 13.3% 34.1% 20.9%
GPK $4.44B 10.2 -2.2% 5.1% 14.0%
PACK $457M -12.0 7.1% -9.7% -7.1% 33.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Cost of Revenue 12-point trend, +34.8% $6.31B $6.22B $6.09B $6.64B $6.10B $5.05B $5.17B $5.24B $4.80B $4.39B $4.32B $4.68B
Gross Profit 12-point trend, +54.2% $2.55B $2.53B $2.28B $2.40B $2.31B $1.92B $1.90B $1.92B $1.81B $1.70B $1.65B $1.65B
R&D Expense 12-point trend, +33.3% $137M $138M $136M $136M $137M $113M $93M $98M $93M $90M $92M $102M
SG&A Expense 12-point trend, +22.7% $1.42B $1.42B $1.31B $1.33B $1.25B $1.06B $1.08B $1.13B $1.11B $1.09B $1.11B $1.16B
Interest Expense 10-point trend, +88.0% · · $119M $84M $70M $70M $76M $58M $63M $60M $60M $63M
Other Non-op 8-point trend, +113.5% $14M $27M $31M $9M $4M $-2M $-445M $-105M · · · ·
Pretax Income 12-point trend, +156.4% $925M $954M $695M $999M $993M $737M $250M $555M $590M $477M $409M $361M
Income Tax 12-point trend, +108.9% $237M $249M $192M $242M $249M $178M $-57M $85M $308M $156M $134M $114M
Net Income 10-point trend, +114.5% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M · ·
EPS (Basic) 12-point trend, +237.5% $8.81 $8.77 $6.23 $9.28 $8.93 $6.67 $3.61 $5.35 $3.19 $3.60 $3.01 $2.61
EPS (Diluted) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Shares (Basic) 12-point trend, -16.7% 78,100,000 80,400,000 80,700,000 81,600,000 82,900,000 83,400,000 84,000,000 87,300,000 88,300,000 89,100,000 91,000,000 93,800,000
Shares (Diluted) 12-point trend, -18.2% 78,300,000 80,700,000 81,100,000 82,200,000 83,800,000 84,100,000 85,000,000 88,600,000 90,100,000 90,700,000 92,900,000 95,700,000
EBITDA 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Neraca 24
Data Neraca Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -2.1% $203M $329M $215M $167M $163M $252M $254M $232M $224M $195M $159M $207M
Receivables 12-point trend, +57.0% $1.50B $1.47B $1.41B $1.37B $1.42B $1.24B $1.21B $1.19B $1.18B $1.00B $965M $958M
Inventory 12-point trend, +98.4% $976M $978M $921M $1.01B $907M $717M $663M $651M $610M $519M $479M $492M
Other Current Assets 12-point trend, +97.4% $308M $305M $245M $230M $240M $212M $212M $225M $188M $152M $140M $156M
Current Assets 12-point trend, +55.6% $2.99B $3.08B $2.80B $2.78B $2.73B $2.42B $2.34B $2.30B $2.24B $1.90B $1.78B $1.92B
PP&E (Net) 12-point trend, +83.7% $1.61B $1.59B $1.63B $1.54B $1.48B $1.34B $1.21B $1.14B $1.10B $915M $848M $875M
PP&E (Gross) 12-point trend, +60.9% $4.27B $3.99B $3.97B $3.75B $3.63B $3.48B $3.17B $3.05B $3.00B $2.66B $2.60B $2.65B
Accum. Depreciation 12-point trend, +49.7% $2.66B $2.41B $2.34B $2.21B $2.15B $2.13B $1.96B $1.92B $1.90B $1.75B $1.75B $1.78B
Goodwill 12-point trend, +214.9% $2.27B $1.98B $2.01B $1.86B $1.88B $1.14B $931M $942M $985M $794M $686M $722M
Intangibles 12-point trend, +1127.7% $828M $755M $849M $840M $911M $225M $126M $144M $166M $67M $46M $67M
Other Non-current Assets 12-point trend, +113.4% $978M $897M $810M $810M $836M $765M $655M $451M $453M $403M $406M $458M
Total Assets 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Accounts Payable 12-point trend, +58.1% $1.26B $1.34B $1.28B $1.34B $1.30B $1.05B $1.07B $1.03B $1.01B $842M $815M $798M
Current Liabilities 12-point trend, +66.6% $2.65B $2.86B $2.70B $2.80B $2.55B $1.93B $2.25B $1.99B $1.97B $2.00B $1.46B $1.59B
Capital Leases 7-point trend, +69.5% $168M $176M $152M $114M $135M $116M $99M · · · · ·
Long-term Debt 8-point trend, +82.7% $3.20B $2.55B $2.62B $2.50B $2.77B $2.03B $1.48B $1.75B · · · ·
Total Debt · · · · · · · · · $250M · ·
Common Stock Flat — no change across 12 periods $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M
Retained Earnings 12-point trend, +164.5% $5.60B $5.15B $4.69B $4.41B $3.88B $3.35B $2.98B $2.86B $2.60B $2.47B $2.28B $2.12B
Treasury Stock 12-point trend, +165.4% $3.90B $3.35B $3.13B $3.02B $2.66B $2.50B $2.43B $2.22B $1.86B $1.77B $1.59B $1.47B
AOCI 12-point trend, +24.9% $-410M $-456M $-408M $-364M $-283M $-350M $-348M $-682M $-680M $-752M $-683M $-546M
Stockholders' Equity 12-point trend, +114.0% $2.24B $2.31B $2.13B $2.03B $1.92B $1.48B $1.20B $955M $1.03B $926M $966M $1.05B
Liabilities + Equity 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Shares Outstanding 12-point trend, -15.0% 76,877,487 79,800,396 80,495,585 80,810,016 82,605,953 83,151,174 83,366,840 84,723,655 88,011,541 88,308,860 89,967,697 90,458,956
Arus Kas 17
Data Arus Kas Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Stock-based Comp 12-point trend, -1.4% $28M $29M $22M $47M $37M $24M $34M $34M $30M $27M $26M $28M
Deferred Tax 12-point trend, -49.4% $-25M $-13M $-21M $26M $6M $6M $-216M $-30M $150M $68M $16M $-17M
Amort. of Intangibles 12-point trend, +280.3% $93M $89M $86M $82M $45M $20M $14M $15M $19M $20M $20M $24M
Restructuring 6-point trend, -14.6% $47M $42M $79M $8M $14M $55M · · · · · ·
Other Non-cash 8-point trend, +29.4% $-138M $-94M $23M $-160M $19M $-40M $446M $-195M · · · ·
Operating Cash Flow 12-point trend, +148.4% $881M $939M $826M $961M $1.05B $751M $746M $458M $646M $582M $474M $355M
CapEx 12-point trend, +14.3% $169M $209M $265M $278M $255M $201M $219M $227M $190M $177M $136M $148M
Investing Cash Flow 12-point trend, -249.8% $-596M $-243M $-459M $-333M $-1.74B $-554M $-251M $-232M $-543M $-432M $-143M $-170M
Stock Repurchased 12-point trend, +61.0% $572M $248M $138M $380M $181M $104M $238M $393M $130M $262M $232M $356M
Net Stock Activity 12-point trend, -61.0% $-572M $-248M $-138M $-380M $-181M $-104M $-238M $-393M $-130M $-262M $-232M $-356M
Dividends Paid 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M
Financing Cash Flow 12-point trend, -28.3% $-415M $-576M $-317M $-615M $604M $-208M $-470M $-208M $-84M $-106M $-367M $-324M
Net Change in Cash 12-point trend, +12.2% $-126M $114M $48M $4M $-90M $-1M $22M $8M $29M $36M $-48M $-144M
Taxes Paid 12-point trend, +143.6% $265M $227M $235M $205M $253M $203M $155M $154M $126M $106M $130M $109M
Free Cash Flow 12-point trend, +214.8% $712M $730M $561M $683M $792M $550M $527M $231M $460M $408M $338M $226M
Levered FCF 10-point trend, +159.8% · · $475M $619M $739M $497M $434M $182M $429M $368M $297M $183M
Profitabilitas 6
Data Profitabilitas Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.2% 28.7% 28.9% 27.2% 26.6% 27.5% 27.6% 26.9% 26.8% 27.4% 27.9% 27.6% 26.1%
Net Margin 8-point trend, +19.0% 7.8% 8.1% 6.0% 8.4% 8.8% 8.0% 4.3% 6.5% · · · ·
Pretax Margin 12-point trend, +81.4% 10.4% 10.9% 8.3% 11.1% 11.8% 10.6% 3.5% 7.8% 8.9% 7.8% 6.9% 5.8%
EBITDA Margin 12-point trend, +16.7% 3.7% 3.6% 3.6% 3.2% 2.9% 2.9% 2.5% 2.5% 2.7% 3.0% 3.2% 3.2%
ROA 8-point trend, -11.7% 8.0% 8.5% 6.2% 9.5% 10.5% 9.6% 5.7% 9.1% · · · ·
ROE 8-point trend, -35.8% 30.2% 31.8% 24.2% 38.3% 43.4% 41.3% 28.1% 47.0% · · · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -6.3% 1.1 1.1 1.0 1.0 1.1 1.3 1.0 1.2 1.1 1.0 1.2 1.2
Quick Ratio 12-point trend, -13.3% 0.6 0.6 0.6 0.6 0.6 0.8 0.7 0.7 0.7 0.6 0.8 0.7
Debt / Equity · · · · · · · · · 0.3 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.1% 1.0 1.1 1.0 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4
Inventory Turnover 12-point trend, -32.0% 6.5 6.6 6.3 6.9 7.5 7.3 7.9 8.3 8.5 8.8 8.9 9.5
Receivables Turnover 12-point trend, -7.0% 6.0 6.1 6.0 6.5 6.3 5.7 5.9 6.0 6.1 6.2 6.2 6.4
Per Saham 6
Data Per Saham Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +147.4% $29.16 $28.98 $26.43 $25.15 $23.30 $17.86 $14.44 $11.27 $11.89 $10.48 $10.73 $11.79
Revenue / Share 12-point trend, +71.0% $113.10 $108.50 $103.14 $109.97 $100.34 $82.90 $83.18 $80.80 $73.41 $67.11 $64.23 $66.15
Cash Flow / Share 12-point trend, +187.9% $11.26 $11.63 $10.19 $11.69 $12.49 $8.93 $8.78 $5.17 $7.22 $6.45 $5.10 $3.91
Cash / Share 12-point trend, +5.1% $2.64 $4.12 $2.67 $2.07 $1.97 $3.03 $3.04 $2.74 $2.55 $2.21 $1.77 $2.51
Dividend / Share 12-point trend, +176.1% $4 $3 $3 $3 $3 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.5% 1.1% 4.7% -7.5% 7.5% 20.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.9% -0.68% 1.4% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 4.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -97.9% 0.69% 40.8% -32.7% 4.3% 33.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +27.0% -1.5% -0.38% -2.1% · · · · · · · · ·
EPS CAGR 5Y 5.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.2% -2.4% 40.1% -33.6% 2.3% 33.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +4.3% -3.1% -1.6% -3.3% · · · · · · · · ·
Net Income CAGR 5Y 4.4% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk AVY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Net Income TTM 12-point trend, +282.0% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M $180M $180M
Market Cap 12-point trend, +198.5% $13.98B $15.04B $16.27B $14.63B $17.89B $12.90B $10.97B $7.53B $10.11B $6.20B $5.64B $4.68B
Enterprise Value · · · · · · · · · $6.26B · ·
P/E 12-point trend, +2.3% 20.7 21.6 32.6 19.7 24.5 23.5 36.9 16.8 36.7 19.8 21.2 20.2
P/S 12-point trend, +113.3% 1.6 1.7 1.9 1.6 2.1 1.9 1.6 1.1 1.5 1.0 0.9 0.7
P/B 12-point trend, +42.0% 6.2 6.5 7.6 7.2 9.3 8.7 9.1 7.9 9.7 6.7 5.8 4.4
P / Tangible Book · · · · · 104.3 · · · · · ·
P / Cash Flow 12-point trend, +26.7% 15.9 16.0 19.7 15.2 17.1 17.2 14.7 16.4 15.5 10.6 11.9 12.5
P / FCF 12-point trend, -5.2% 19.6 20.6 29.0 21.4 22.6 23.5 20.8 32.6 22.0 15.2 16.7 20.7
EV / EBITDA · · · · · · · · · 34.7 · ·
EV / FCF · · · · · · · · · 15.3 · ·
EV / Revenue · · · · · · · · · 1.0 · ·
Dividend Yield 12-point trend, -22.8% 2.1% 1.8% 1.6% 1.6% 1.2% 1.5% 1.7% 2.3% 1.5% 2.3% 2.4% 2.7%
Earnings Yield 12-point trend, -2.2% 4.8% 4.6% 3.1% 5.1% 4.1% 4.3% 2.7% 5.9% 2.7% 5.0% 4.7% 4.9%
Payout Ratio 8-point trend, +12.0% 41.9% 39.4% 51.0% 31.6% 29.8% 35.4% 62.5% 37.4% · · · ·
Annual Payout 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-282023-12-302022-12-312022-01-01
Pendapatan $8.86B$8.76B$8.36B$9.04B$8.41B
Margin Kotor % 28.7%28.9%27.2%26.6%27.5%
Laba Bersih $688M$705M$503M$757M$740M
EPS Dilusian $8.79$8.73$6.20$9.21$8.83
Neraca
2025-12-312024-12-282023-12-302022-12-312022-01-01
Rasio Lancar 1.11.11.01.01.1
Rasio Cepat 0.60.60.60.60.6
Arus Kas
2025-12-312024-12-282023-12-302022-12-312022-01-01
Arus Kas Bebas $712M$730M$561M$683M$792M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 852 pengaju · $8.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
99 (-14 vs Kuartal sebelumnya) 95 (+13 vs Kuartal sebelumnya) 271 (+47 vs Kuartal sebelumnya) 266 (-26 vs Kuartal sebelumnya) +4.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
WELLINGTON MANAGEMENT GROUP LLP $924.822.067 5.696.471 11,22% Saham
VANGUARD CAPITAL MANAGEMENT LLC $812.430.896 5.004.194 9,86% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $789.916.847 4.865.518 9,58% Saham
STATE STREET CORP $656.656.233 4.044.695 7,97% Saham
AMERIPRISE FINANCIAL INC $335.905.151 2.068.789 4,07% Saham
MORGAN STANLEY $316.583.701 1.950.007 3,84% Saham
GEODE CAPITAL MANAGEMENT, LLC $309.959.924 1.917.394 3,76% Saham
NORGES BANK $159.314.217 981.301 1,93% Saham
NEUBERGER BERMAN GROUP LLC $158.144.922 973.813 1,92% Saham
FIDUCIARY MANAGEMENT INC /WI/ $151.926.156 935.794 1,84% Saham
DIMENSIONAL FUND ADVISORS LP $150.962.183 929.857 1,83% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $150.075.528 924.395 1,82% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $118.728.179 731.310 1,44% Saham
Navera Investment Management Ltd. $109.050.028 671.979 1,32% Saham
ENVESTNET ASSET MANAGEMENT INC $92.297.381 568.509 1,12% Saham
COOKE & BIELER LP $89.210.513 549.495 1,08% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $79.868.903 491.954 0,97% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $70.175.463 432.248 0,85% Saham
VANGUARD FIDUCIARY TRUST CO $69.726.240 429.481 0,85% Saham
JOHNSON INVESTMENT COUNSEL INC $56.999.707 351.092 0,69% Saham
Gotham Asset Management, LLC $55.122.533 339.529 0,67% Saham
Homestead Advisers Corp $49.901.520 307.370 0,61% Saham
PRINCIPAL FINANCIAL GROUP INC $47.791.781 294.375 0,58% Saham
Quantinno Capital Management LP $47.514.415 292.666 0,58% Saham
DEPRINCE RACE & ZOLLO INC $45.723.604 281.636 0,55% Saham
BARCLAYS PLC $45.609.473 280.933 0,55% Saham
BANK OF AMERICA CORP /DE/ $44.908.121 276.613 0,54% Saham
DAVENPORT & Co LLC $44.782.557 275.353 0,54% Saham
ANCHOR CAPITAL ADVISORS LLC $43.836.709 270.014 0,53% Saham
VICTORY CAPITAL MANAGEMENT INC $42.503.393 261.801 0,52% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41.507.537 255.667 0,50% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $41.372.949 254.838 0,50% Saham
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $39.076.643 222.697 0,47% Saham
FMR LLC $38.829.655 239.173 0,47% Saham
Retirement Systems of Alabama $37.114.184 228.606 0,45% Saham
Point72 Asset Management, L.P. $35.424.283 218.197 0,43% Saham
Swiss National Bank $35.213.715 216.900 0,43% Saham
ROYAL BANK OF CANADA $33.590.000 206.900 0,41% Opsi jual
Eurizon Capital SGR S.p.A. $31.449.800 193.687 0,38% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $31.366.020 193.200 0,38% Saham
BCV Asset Management Inc. $31.155.819 190.375 0,38% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $30.850.663 178.658 0,37% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $30.424.529 187.400 0,37% Saham
Boston Trust Walden Corp $29.476.974 181.564 0,36% Saham
CITADEL ADVISORS LLC $28.837.581 177.626 0,35% Saham
Sumitomo Mitsui Trust Group, Inc. $28.696.661 176.758 0,35% Saham
Arbejdsmarkedets Tillaegspension $28.459.955 175.300 0,35% Saham
Vanguard Global Advisers, LLC $28.159.445 173.449 0,34% Saham
GOLDMAN SACHS GROUP INC $27.498.194 169.376 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $27.074.785 166.768 0,33% Saham
RHUMBLINE ADVISERS $26.649.159 164.147 0,32% Saham
LAZARD ASSET MANAGEMENT LLC $25.984.277 160.051 0,32% Saham
BlackRock, Inc. $25.477.098 156.927 0,31% Saham
California Public Employees Retirement System $23.699.366 145.977 0,29% Saham
BNP PARIBAS FINANCIAL MARKETS $22.547.980 138.885 0,27% Saham
Fenimore Asset Management Inc $22.201.038 136.748 0,27% Saham
Aristotle Atlantic Partners, LLC $21.897.004 134.875 0,27% Saham
RAYMOND JAMES FINANCIAL INC $21.605.905 133.082 0,26% Saham
J. Goldman & Co LP $21.475.009 132.276 0,26% Saham
Bahl & Gaynor LLC $20.852.559 128.442 0,25% Saham
Corient Private Wealth LP $20.281.777 124.930 0,25% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19.925.000 122.730 0,24% Saham
TD Asset Management Inc $19.661.234 121.104 0,24% Saham
SHUFRO ROSE & CO LLC $19.624.528 120.878 0,24% Saham
AEGON ASSET MANAGEMENT UK Plc $18.728.047 115.356 0,23% Saham
Bridgewater Associates, LP $18.153.815 111.819 0,22% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $17.722.775 109.164 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $17.366.732 106.851 0,21% Saham
Baird Financial Group, Inc. $16.847.384 103.772 0,20% Saham
DELTA ASSET MANAGEMENT LLC/TN $16.796.244 103.457 0,20% Saham
KENNEDY CAPITAL MANAGEMENT LLC $16.287.491 100.323 0,20% Saham
CONGRESS ASSET MANAGEMENT CO $15.936.555 98.162 0,19% Saham
MILLENNIUM MANAGEMENT LLC $15.775.387 97.169 0,19% Saham
Assenagon Asset Management S.A. $15.351.978 94.561 0,19% Saham
UBS Group AG $15.278.759 94.110 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $15.232.489 93.825 0,18% Saham
CAPITAL FUND MANAGEMENT S.A. $14.800.962 91.167 0,18% Saham
ALLIANCEBERNSTEIN L.P. $14.605.274 84.580 0,18% Saham
Brandywine Global Investment Management, LLC $14.051.503 77.257 0,17% Saham
Legal & General Group Plc $13.616.942 83.874 0,17% Saham
RENAISSANCE TECHNOLOGIES LLC $13.166.585 81.100 0,16% Saham
NATIXIS $13.108.464 80.742 0,16% Saham
PRUDENTIAL FINANCIAL INC $12.808.603 78.895 0,16% Saham
NOMURA ASSET MANAGEMENT CO LTD $12.271.062 75.584 0,15% Saham
Edgestream Partners, L.P. $11.978.670 73.783 0,15% Saham
Distillate Capital Partners LLC $11.961.948 73.680 0,15% Saham
CIBC WORLD MARKET INC. $11.802.845 72.700 0,14% Saham
Systematic Alpha Investments, LLC $11.469.050 70.644 0,14% Saham
STATE OF WISCONSIN INVESTMENT BOARD $11.286.085 69.517 0,14% Saham
HighTower Advisors, LLC $11.144.896 68.647 0,14% Saham
BLAIR WILLIAM & CO/IL $10.899.698 67.137 0,13% Saham
Holocene Advisors, LP $10.648.212 65.588 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10.635.061 65.507 0,13% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $10.242.012 63.086 0,12% Saham
LBP AM SA $10.072.194 62.040 0,12% Saham
Midwest Trust Co $9.871.367 60.803 0,12% Saham
GATEWAY INVESTMENT ADVISERS LLC $9.536.601 58.741 0,12% Saham
FRANKLIN RESOURCES INC $9.422.307 58.037 0,11% Saham
Korea Investment CORP $9.400.390 57.902 0,11% Saham
CIBC Asset Management Inc $8.678.419 53.455 0,11% Saham

Orang dalam perusahaan 58 orang dalam · 23 pejabat · 24 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Deon Stander President & CEO 1 Maret 2026 M 73.351 0 0 $0
Gregory Lovins SVP and CFO 1 Maret 2026 M 81.685 0 0 $0
Anne L Bramman Former SVP and CFO 1 Juni 2017 M 6.553 0 0 $0
Ryan D Yost President, Materials Group 1 Maret 2026 M 6.164 0 0 $0
Francisco Melo President, Solutions Group 1 Maret 2025 M 16.351 0 0 $0
Georges Gravanis President, LGM 26 Juli 2019 S 13.637 0 0 $0
Shawn R Neville President, RBIS 14 Mei 2015 S 3.156 0 0 $0
Donald A Nolan President, Materials 27 Agu 2014 M 19.229 0 0 $0
Danny Gilad Allouche SVP & CSDO 1 Maret 2026 M 23.153 0 0 $0
Divina Fe Santiago VP Controller 1 Maret 2026 M 768 0 0 $0
Deena Baker-Nel SVP & Chief HR Officer 1 Maret 2026 M 7.125 0 0 $0
Nicholas Colisto SVP & CIO 1 Maret 2026 M 11.012 0 0 $0
Lori J Bondar VP, Ctrlr, Treasurer & CAO 1 Maret 2023 M 32.632 0 0 $0
Susan C Miller Senior VP & Secretary 23 Okt. 2020 S 10.409 0 0 $0
Anne Hill Sr. Vice President 23 Okt. 2020 S 17.649 0 0 $0
Michael Johansen VP/GM, IHM 22 Feb. 2018 A 17.470 0 0 $0
Bryant Daniel R O EVP Bus Development 14 Des. 2010 A 30.844 0 0 $0
Robert G Van Schoonenberg Exec.VP/Chief Legal Off. 31 Des. 2008 A 31.618 0 0 $0
Christian A Simcic Group VP, Roll Materials 22 Mei 2007 M 8.389 0 0 $0
Sandra Beach Lin Group VP, Spec. Matls. & Conv. 7 Des. 2006 A 225 0 0 $0
Michael A Skovran VP and Controller 7 Des. 2006 A 3.150 0 0 $0
Simon Coulson Group VP, Retail Info Serv. 1 Des. 2005 A 0 0 0 $0
NEAL PHILIP M Chairman 14 Nov. 2005 M 240.227 0 0 $0
David E Flitman Direktur 23 Juli 2026 M 765 0 0 $0
Francesca Reverberi Direktur 1 Mei 2026 M 2.137 0 0 $0
Maria Fernanda Mejia Direktur 1 Mei 2026 M 2.063 0 0 $0
Ward H. Dickson Direktur 1 Mei 2026 M 1.840 0 0 $0
Andres Alberto Lopez Direktur 1 Mei 2026 M 5.147 0 0 $0
Bradley Alford Direktur 1 Mei 2026 M 28.093 0 0 $0
William Raymond Wagner Direktur 1 Mei 2026 M 3.412 0 0 $0
Patrick Siewert Direktur 1 Mei 2026 M 19.284 0 0 $0
Martha N. Sullivan Direktur 1 Mei 2024 A 18.561 0 0 $0
Ken C Hicks Direktur 1 Mei 2024 A 30.903 0 0 $0
Julia A Stewart Direktur 7 Feb. 2024 S 5.018 0 0 $0
Anthony Anderson Direktur 1 Mei 2023 A 1.488 0 0 $0
Mark J Barrenechea Direktur 28 April 2022 M 4.536 0 0 $0
Peter K Barker Direktur 23 Okt. 2020 M 31.160 0 0 $0
David E I Pyott Direktur 23 April 2020 M 18.684 0 0 $0
Dean A Scarborough Direktur 25 April 2019 M 2.519 0 0 $0
Rolf Libert Boerjesson Direktur 23 April 2015 M 11.881 0 0 $0
Kent Kresa Direktur 22 April 2010 A 4.700 0 0 $0
Richard M Ferry Direktur 22 April 2010 A 44.016 0 0 $0
Frank V Cahouet Direktur 30 Juni 2005 A 617 0 0 $0
KARATZ BRUCE Direktur 30 Juni 2005 A 1.600 0 0 $0
Charles D Miller Direktur 28 April 2005 A 73.028 0 0 $0
Mitchell R Butier 14 Agu 2026 I 0 0 23 $-20.016.172
Ignacio J Walker 4 Agu 2026 S 7.585 0 2 $-521.995
Charles H Noski 31 Juli 2014 M 9.054 0 0 $0
John T Cardis 1 Mei 2014 M 17.951 0 0 $0
Timothy Bond 31 Juli 2013 F 7.868 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 158 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CUT · Invesco Exchange-Traded Fund Trust … 5,38% 9.309 SH 20 Agu 2026 Harian
RSPM · Invesco Exchange-Traded Fund Trust 4,33% 44.607 SH 20 Agu 2026 Harian
FXZ · First Trust Exchange-Traded AlphaDE… 2,59% 60.505 NS 30 April 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,01% 13.705 NS 31 Mei 2026 N-PORT
FDIV · EA Series Trust 1,99% 8.808 NS 30 April 2026 N-PORT
SPDV · ETF Series Solutions 1,60% 8.813 NS 30 April 2026 N-PORT
WBIF · Absolute Shares Trust 1,45% 2.101 NS 30 Juni 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,37% 36.291 NS 30 April 2026 N-PORT
IYM · iShares Trust 1,35% 75.059 SH 20 Agu 2026 Harian
UYM · ProShares Trust 1,09% 2.740 NS 31 Mei 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,06% 2.261 NS 31 Mei 2026 N-PORT
SZNE · Pacer Funds Trust 0,96% 782 NS 30 April 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,95% 10.022 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,82% 225.701 SH 19 Agu 2026 Harian
FMAT · FIDELITY COVINGTON TRUST 0,81% 29.873 NS 30 April 2026 N-PORT
SPXD · DBX ETF Trust 0,69% 293 NS 31 Mei 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,66% 6.683 SH 20 Agu 2026 Harian
NRES · DBX ETF Trust 0,52% 1.211 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,51% 9.809 NS 30 April 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,46% 2.051 NS 30 April 2026 N-PORT
MXI · iShares Trust 0,44% 8.786 SH 20 Agu 2026 Harian
QDEF · FlexShares Trust 0,36% 11.703 NS 30 April 2026 N-PORT
IGE · iShares Trust 0,34% 14.438 SH 20 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,33% 12.681 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,31% 14.606 NS 31 Mei 2026 N-PORT
HDUS · Lattice Strategies Trust 0,30% 3.233 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,28% 10.904 SH 20 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 7.158 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,26% 1.113.589 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,25% 11.820 SH 20 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,25% 7.207 SH 19 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,23% 209.234 NS 31 Mei 2026 N-PORT
SIZE · iShares Trust 0,22% 5.366 SH 20 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,22% 1.194.533 SH 20 Agu 2026 Harian
ISCB · iShares Trust 0,22% 3.423 SH 20 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,21% 2.885 NS 31 Mei 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,21% 424 NS 30 Juni 2026 N-PORT
EUSA · iShares, Inc. 0,21% 22.292 SH 20 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 5.634 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,20% 8.230 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,19% 38.993 SH 20 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,17% 6.117 NS 30 April 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,17% 9.435 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,15% 8.533 SH 20 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,15% 1.754.228 SH 19 Agu 2026 Harian
DEUS · DBX ETF Trust 0,14% 2.369 NS 29 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,14% 3.521 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,13% 1.757 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,13% 115.417 SH 20 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 10.513 NS 30 April 2026 N-PORT