COR Cencora, Inc. Common Stock

NYSE · Health Care · Lihat di SEC EDGAR ↗
$316,28
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Cencora, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Cencora, Inc., sebelumnya dikenal sebagai AmerisourceBergen adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat AmerisourceBergen terletak di 1300 Morris Dr., Chesterbrook, Pennsylvania, dan dipimpin oleh CEO Steven H. Collis.

Baca selengkapnya

Cencora, Inc., sebelumnya dikenal sebagai AmerisourceBergen (NYSE: ABC) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat AmerisourceBergen terletak di 1300 Morris Dr., Chesterbrook, Pennsylvania, dan dipimpin oleh CEO Steven H. Collis.

Pada tahun 2013, AmerisourceBergen masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Pada tahun ini AmerisourceBergen berada dalam peringkat 28 (sebelumnya peringkat 32) dengan pendapatan sekitar $89.140 juta, keuntungan sebesar $434 juta, dan total aset sebesar $18.919 juta.

Fortune mencatat bahwa pada tahun 2013, ABC berhasil mendapatkan proyek dari Walgreens, pelanggan yang tadinya dikuasai perusahaan pesaing Cardinal health. Proyek bernilai besar tersebut berpengaruh positif terhadap keuangan ABC dengan peningkatan hingga 40% di kuartal pertama dibandingkan kuartal yang sama tahun lalu.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi AmerisourceBergen

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

Wikidata ↗

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

Harga
$316.28
Kapitalisasi Pasar
$61.34B
P/E (TTM)
39.7
EPS (TTM)
$7.96
Pendapatan (TTM)
$321.33B
Imbal Hasil Dividen
0.71%
ROE
144.3%
D/E Utang/Ekuitas
5.0
Rentang 52M
$245 – $378

COR 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 $321.33B
10-point trend, +118.8%
2016-09-30 2025-09-30
EPS $7.96
10-point trend, +25.9%
2016-09-30 2025-09-30
Arus Kas Bebas $3.21B
10-point trend, +18.2%
2016-09-30 2025-09-30
Margin 0.48%
10-point trend, +22.7%
2016-09-30 2025-09-30

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

Metrik
Tren 5 Tahun
COR
Median Rekan
P/E (TTM)
5-point trend, +142.9%
39.7
23.8
P/S (TTM)
5-point trend, +62.3%
0.2
0.2
P/B
5-point trend, -63.9%
40.7
3.5
EV / EBITDA
5-point trend, +72.8%
17.5
Price / FCF (Harga / FCF)
5-point trend, +69.4%
19.1

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

Metrik
Tren 5 Tahun
COR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +10.2%
3.6%
13.4%
Operating Margin (Margin Operasi)
5-point trend, -25.5%
0.82%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -33.3%
0.48%
0.62%
ROA
5-point trend, -28.7%
2.2%
2.8%
ROE
5-point trend, +137.3%
144.3%
12.4%
ROIC
5-point trend, -18.6%
20.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
COR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -82.5%
5.0
Current Ratio (Rasio Lancar)
5-point trend, -3.7%
0.9
0.9
Quick Ratio (Rasio Cepat)
5-point trend, +2.2%
0.5

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

Metrik
Tren 5 Tahun
COR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +50.2%
9.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +50.2%
10.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +50.2%
11.1%
EPS YoY
5-point trend, +7.7%
5.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +0.9%
3.0%

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

Metrik
Tren 5 Tahun
COR
Median Rekan
EPS (Diluted)
5-point trend, +7.7%
$7.96

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
COR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +18.1%
28.1%

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

Imbal Hasil Dividen
0.71%
Rasio Pembayaran Dividen
28.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,6000
15 Mei 2026$0,6000
13 Feb. 2026$0,6000
14 Nov. 2025$0,6000
15 Agu 2025$0,5500
16 Mei 2025$0,5500
14 Feb. 2025$0,5500
15 Nov. 2024$0,5500
9 Agu 2024$0,5100
9 Mei 2024$0,5100
8 Feb. 2024$0,5100
10 Nov. 2023$0,5100
10 Agu 2023$0,4850
11 Mei 2023$0,4850
9 Feb. 2023$0,4850
10 Nov. 2022$0,4850
12 Agu 2022$0,4600
13 Mei 2022$0,4600
11 Feb. 2022$0,4600
1 Des. 2021$1,2700

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

BELI 20 analis
  • Beli Kuat 5 25,0%
  • Beli 10 50,0%
  • Tahan 5 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-20
Target median $370.00 +17,0%
Target rata-rata $372.58 +17,8%

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

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Sep. 2026 $4.48 $4.39 0.09%
30 Juni 2026 $4.48 $4.39 0.09%
31 Maret 2026 $4.75 $4.86 -0.11%
31 Des. 2025 $4.08 $4.08 0.00%
30 Sep. 2025 $3.84 $3.82 0.02%
30 Juni 2025 $4.00 $3.88 0.12%
31 Maret 2025 $4.42 $4.15 0.27%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
CAH 32.9 14.2% 0.67% -60.5% 3.8%
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6%
ACH
MEDS

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +168.7% $321.33B $293.96B $262.17B $238.59B $213.99B $189.89B $179.59B $167.94B $153.14B $146.85B $135.96B $119.57B
Cost of Revenue 12-point trend, +165.8% $309.85B $284.05B $253.21B $230.29B $207.05B $184.70B $174.45B $163.33B $148.60B $142.58B $132.43B $116.59B
Gross Profit 12-point trend, +284.9% $11.48B $9.91B $8.96B $8.30B $6.94B $5.19B $5.14B $4.61B $4.55B $4.27B $3.53B $2.98B
SG&A Expense 12-point trend, +310.8% $6.49B $5.66B $5.31B $4.85B $3.59B $2.77B $2.66B $2.46B $2.13B $2.09B $1.91B $1.58B
Operating Expenses 3-point trend, +22.2% $6.99B $6.09B $5.72B · · · · · · · · ·
Operating Income 12-point trend, +236.1% $2.63B $2.18B $2.34B $2.37B $2.35B $-5.14B $1.11B $1.44B $1.06B $1.53B $422M $782M
Other Non-op 12-point trend, -1905.4% $-79M $-14M $49M $27M $42M $2M $13M $-25M $3M $5M $-14M $4M
Pretax Income 12-point trend, +237.1% $2.26B $2.00B $2.16B $2.18B $2.22B $-5.29B $967M $1.18B $918M $1.39B $269M $670M
Income Tax 12-point trend, +77.9% $691M $485M $428M $517M $677M $-1.89B $113M $-438M $553M $-37M $407M $388M
Net Income 12-point trend, +466.7% $1.55B $1.51B $1.75B $1.70B $1.54B $-3.41B $855M $1.66B $364M $1.43B $-138M $274M
EPS (Basic) 12-point trend, +562.8% $8.02 $7.60 $8.62 $8.15 $7.48 $-16.65 $4.07 $7.61 $1.67 $6.73 $-0.63 $1.21
EPS (Diluted) 12-point trend, +586.2% $7.96 $7.53 $8.53 $8.04 $7.39 $-16.65 $4.04 $7.53 $1.64 $6.32 $-0.63 $1.16
Shares (Basic) 12-point trend, -14.8% 193,820,000 198,503,000 202,511,000 208,472,000 205,919,000 204,783,000 210,165,000 217,872,000 218,375,000 212,206,000 217,786,000 227,367,000
Shares (Diluted) 12-point trend, -17.1% 195,214,000 200,284,000 204,591,000 211,210,000 208,465,000 204,783,000 211,840,000 220,336,000 221,602,000 225,959,000 217,786,000 235,405,000
EBITDA 12-point trend, +281.6% $3.68B $3.27B $3.30B $3.06B $2.86B $-4.74B $1.57B $1.91B $1.46B $1.89B $661M $964M
Neraca 29
Data Neraca Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +140.9% $4.36B $3.13B $2.59B $3.39B $2.55B $4.60B $3.37B $2.49B $2.44B $2.74B $2.17B $1.81B
Receivables 12-point trend, +299.6% $25.23B $23.87B $20.91B $18.45B $18.17B $13.85B $12.39B $11.31B $10.30B $9.18B $8.22B $6.31B
Inventory 12-point trend, +138.5% $20.49B $19.00B $17.45B $15.56B $15.37B $12.59B $11.06B $11.92B $11.46B $10.72B $9.76B $8.59B
Prepaid Expense 12-point trend, +534.8% $539M $539M $449M $488M $854M $189M $157M $169M $103M $210M $189M $85M
Other Current Assets · · · · · · · · · · · $85M
Current Assets 12-point trend, +210.9% $52.24B $47.72B $42.80B $39.59B $38.80B $33.06B $28.13B $25.89B $24.30B $22.85B $20.33B $16.80B
PP&E (Net) 12-point trend, +182.3% $2.54B $2.18B $2.14B $2.14B $2.16B $1.48B $1.77B $1.89B $1.80B $1.53B $1.19B $900M
PP&E (Gross) 12-point trend, +238.8% $5.73B $5.22B $4.74B $4.39B $4.08B $3.24B $3.35B $3.41B $3.09B $2.62B $2.14B $1.69B
Accum. Depreciation 12-point trend, +302.9% $3.19B $3.03B $2.60B $2.25B $1.92B $1.76B $1.58B $1.52B $1.29B $1.09B $950M $793M
Goodwill 12-point trend, +363.8% $13.68B $9.32B $9.57B $8.50B $9.03B $6.71B $6.71B $6.66B $6.04B $5.99B $4.14B $2.95B
Intangibles 12-point trend, +607.8% $3.77B $4.00B $4.43B $4.33B $5.26B $1.89B $2.29B $2.95B $2.83B $2.97B $1.99B $533M
Other Non-current Assets 12-point trend, +1084.2% $4.15B $3.64B $3.42B $1.76B $1.79B $780M $269M $271M $338M $296M $298M $351M
Total Assets 12-point trend, +255.7% $76.59B $67.10B $62.56B $56.56B $57.34B $44.27B $39.17B $37.67B $35.32B $33.64B $27.96B $21.53B
Accounts Payable 12-point trend, +250.9% $54.72B $50.94B $45.84B $40.19B $38.01B $31.71B $28.39B $26.84B $25.40B $23.93B $20.89B $15.59B
Accrued Liabilities 12-point trend, +430.9% $2.98B $2.76B $2.35B $2.21B $2.86B $1.65B $1.06B $881M $1.40B $744M $692M $562M
Short-term Debt · · · · · · · · · · $0 ·
Current Liabilities 12-point trend, +235.2% $57.82B $54.28B $48.83B $43.48B $41.36B $33.85B $29.58B $27.87B $26.82B $25.28B $21.58B $17.25B
Capital Leases 11-point trend, +475.5% $1.42B $1.03B $924M $864M $946M $386M $321M $352M $352M $276M $246M ·
Deferred Tax 12-point trend, +571.9% $1.62B $1.64B $1.66B $1.62B $1.69B $686M $1.86B $1.83B $2.49B $2.21B $1.94B $241M
Other Non-current Liabilities 12-point trend, +4022.8% $3.64B $1.99B $1.88B $977M $1.08B $473M $99M $110M $75M $160M $85M $88M
Long-term Debt 12-point trend, +283.9% $7.66B $4.39B $4.79B $5.70B $6.68B $4.12B $4.17B $177M $3.44B $4.19B $3.49B $2.00B
Total Debt 12-point trend, +278.0% $7.54B $3.81B $4.15B $4.63B $6.38B $3.62B $4.03B $4.17B $3.43B $3.59B $3.49B $2.00B
Common Stock 12-point trend, +9.7% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +316.1% $6.53B $5.42B $4.32B $2.98B $1.67B $518M $4.24B $3.72B $2.40B $2.30B $1.16B $1.57B
Treasury Stock 12-point trend, +346.6% $10.33B $9.82B $8.25B $7.02B $6.47B $6.51B $6.10B $5.43B $4.76B $4.40B $4.15B $2.31B
AOCI 12-point trend, -1631.9% $-901M $-989M $-1.40B $-1.83B $-445M $-109M $-112M $-79M $-96M $-114M $-136M $-52M
Stockholders' Equity 12-point trend, -22.4% $1.51B $646M $522M $-212M $223M $-1.02B $2.88B $2.93B $2.06B $2.13B $616M $1.94B
Liabilities + Equity 12-point trend, +255.7% $76.59B $67.10B $62.56B $56.56B $57.34B $44.27B $39.17B $37.67B $35.32B $33.64B $27.96B $21.53B
Shares Outstanding 12-point trend, -12.6% 193,937,673 194,943,968 200,814,804 206,203,817 208,089,298 204,226,465 206,760,654 213,217,882 217,993,598 220,050,502 206,891,873 221,908,650
Arus Kas 19
Data Arus Kas Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +457.1% $1.05B $1.09B $964M $694M $505M $391M $462M $465M $398M $365M $249M $189M
Stock-based Comp 12-point trend, +243.2% $148M $148M $125M $93M $100M $74M $59M $62M $62M $65M $61M $43M
Deferred Tax 12-point trend, +57.5% $60M $-102M $-119M $196M $335M $-1.54B $29M $-796M $319M $-131M $21M $38M
Amort. of Intangibles 12-point trend, +2042.1% $557M $663M $554M $307M $178M $111M $167M $181M $161M $152M $56M $26M
Restructuring 12-point trend, +2700.6% $229M $234M $230M $63M $82M $6.81B $330M $184M $959M $103M $38M $8M
Other Non-cash 12-point trend, +15.6% $1.06B $838M $1.20B $21M $187M $6.70B $939M $21M $361M $1.45B $3.73B $919M
Operating Cash Flow 12-point trend, +164.6% $3.88B $3.48B $3.91B $2.70B $2.67B $2.21B $2.34B $1.41B $1.50B $3.18B $3.92B $1.46B
CapEx 12-point trend, +152.6% $668M $487M $458M $496M $438M $370M $310M $336M $466M $465M $232M $264M
Investing Cash Flow 12-point trend, -1195.6% $-4.98B $-618M $-2.60B $-368M $-6.14B $-380M $-376M $-1.11B $-498M $-3.17B $-2.93B $-384M
Debt Issued · · · · · · · · · · · $1.10B
Net Debt Issued 9-point trend, -326.1% $-1.28B · · · $-835M $-598M $-511M $-681M $-750M $-800M $-500M $566M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $66M $0 $0 · · · ·
Stock Repurchased 12-point trend, -42.2% $435M $1.49B $1.18B $484M $82M $420M $674M $639M $330M $2.27B $1.86B $754M
Net Stock Activity 12-point trend, +42.2% $-435M $-1.49B $-1.18B $-484M $-82M $-354M $-674M $-639M $-330M $-2.27B $-1.86B $-754M
Dividends Paid 12-point trend, +103.8% $437M $416M $399M $392M $367M $344M $339M $333M $320M $288M $254M $214M
Financing Cash Flow 12-point trend, +547.1% $2.25B $-2.33B $-2.22B $-1.75B $1.95B $-604M $-1.09B $-243M $-1.31B $565M $-632M $-503M
Net Change in Cash 12-point trend, +89.9% $1.10B $545M $-841M $523M $-1.53B $1.22B $882M $57M $-307M $574M $359M $578M
Taxes Paid 12-point trend, +189.9% $571M $604M $463M $244M $94M $139M $118M $104M $105M $18M $300M $197M
Free Cash Flow 12-point trend, +167.6% $3.21B $3.00B $3.45B $2.21B $2.23B $1.84B $2.03B $1.07B $1.04B $2.71B $3.69B $1.20B
Profitabilitas 8
Data Profitabilitas Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +43.4% 3.6% 3.4% 3.4% 3.5% 3.2% 2.7% 2.9% 2.8% 3.0% 2.9% 2.6% 2.5%
Operating Margin 12-point trend, +26.2% 0.82% 0.74% 0.89% 0.99% 1.1% -2.7% 0.62% 0.86% 0.69% 1.0% 0.31% 0.65%
Net Margin 12-point trend, +108.7% 0.48% 0.51% 0.67% 0.71% 0.72% -1.8% 0.48% 0.99% 0.24% 0.97% -0.10% 0.23%
Pretax Margin 12-point trend, +25.0% 0.70% 0.68% 0.82% 0.91% 1.0% -2.8% 0.54% 0.70% 0.60% 0.95% 0.20% 0.56%
EBITDA Margin 12-point trend, +42.0% 1.1% 1.1% 1.3% 1.3% 1.3% -2.5% 0.88% 1.1% 0.95% 1.3% 0.49% 0.81%
ROA 12-point trend, +57.7% 2.2% 2.3% 2.9% 3.0% 3.0% -8.2% 2.2% 4.5% 1.1% 4.6% -0.55% 1.4%
ROE 12-point trend, +1012.6% 144.3% 258.4% 1124.4% 28805.8% -387.1% -366.5% 29.4% 66.4% 17.4% 104.0% -10.5% 13.0%
ROIC 12-point trend, +142.6% 20.2% 37.0% 40.2% 40.9% 24.8% -126.9% 14.2% 27.9% 7.7% 27.4% -5.0% 8.3%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.2% 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.9 0.9 0.9 0.9 1.0
Quick Ratio 12-point trend, +8.7% 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Debt / Equity 12-point trend, +390.5% 5.0 5.9 7.9 -21.9 28.6 -3.6 1.4 1.4 1.7 1.7 5.5 1.0
LT Debt / Equity 12-point trend, +390.5% 5.0 5.9 7.9 -21.9 28.6 -3.6 1.4 1.4 1.7 1.7 5.5 1.0
Efisiensi 3
Data Efisiensi Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.3% 4.5 4.5 4.4 4.2 4.2 4.6 4.7 4.6 4.4 4.8 5.5 5.9
Inventory Turnover 12-point trend, +4.8% 15.7 15.6 15.3 14.9 14.8 15.6 15.2 14.0 13.4 13.9 14.4 15.0
Receivables Turnover 12-point trend, -32.3% 13.1 13.1 13.3 13.0 13.4 14.5 15.2 15.5 15.7 16.9 18.7 19.3
Per Saham 7
Data Per Saham Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -11.8% $7.78 $3.31 $2.60 $-1.03 $1.07 $-4.99 $13.92 $13.76 $9.47 $9.68 $3.06 $8.82
Revenue / Share 12-point trend, +224.1% $1646.05 $1467.71 $1281.45 $1129.62 $1026.50 $927.29 $847.76 $762.20 $691.08 $649.90 $624290.83 $507.93
Cash Flow / Share 12-point trend, +219.4% $19.85 $17.40 $19.12 $12.80 $12.79 $10.78 $11.07 $6.41 $6.79 $14.07 $18001.06 $6.22
Cash / Share 12-point trend, +175.6% $22.46 $16.07 $12.91 $16.43 $12.24 $22.51 $16.32 $11.69 $11.17 $12.46 $10.48 $8.15
Dividend / Share 4-point trend, +19.6% $2 $2 $2 $2 · · · · · · · ·
Dividend Paid / Share 10-point trend, +106.4% · · $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +586.2% $7.96 $7.53 $8.53 $8.04 $7.39 $-16.65 $4.04 $7.53 $1.64 $6.32 $-0.63 $1.16
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -26.6% 9.3% 12.1% 9.9% 11.5% 12.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -8.1% 10.4% 11.2% 11.3% · · · · · · · · ·
Revenue CAGR 5Y 11.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -35.1% 5.7% -11.7% 6.1% 8.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -152.4% -0.33% 0.63% · · · · · · · · · ·
Net Income YoY 4-point trend, -71.0% 3.0% -13.5% 2.7% 10.3% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -335.8% -2.9% -0.67% · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk COR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +168.7% $321.33B $293.96B $262.17B $238.59B $213.99B $189.89B $179.59B $167.94B $153.14B $146.85B $135.96B $119.57B
Net Income TTM 12-point trend, +466.7% $1.55B $1.51B $1.75B $1.70B $1.54B $-3.41B $855M $1.66B $364M $1.43B $-138M $274M
Market Cap 12-point trend, +253.3% $60.61B $43.88B $36.14B $27.91B $24.86B $19.79B $17.02B $19.66B $18.04B $17.78B $19.65B $17.15B
Enterprise Value 12-point trend, +267.9% $63.80B $44.56B $37.69B $29.15B $28.69B $18.81B $17.68B $21.34B $19.03B $18.63B $20.98B $17.34B
P/E 12-point trend, -41.1% 39.3 29.9 21.1 16.8 16.2 -5.8 20.4 12.2 50.5 12.8 -150.8 66.6
P/S 12-point trend, +31.4% 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
P/B 12-point trend, +358.5% 40.2 67.9 69.2 -131.9 111.3 -19.4 5.9 6.7 8.7 8.3 31.0 8.8
P / Cash Flow 12-point trend, +33.4% 15.6 12.6 9.2 10.3 9.3 9.0 7.3 13.9 12.0 5.6 5.0 11.7
P / FCF 12-point trend, +32.1% 18.9 14.6 10.5 12.6 11.2 10.8 8.4 18.3 17.4 6.5 5.3 14.3
EV / EBITDA 12-point trend, -3.6% 17.3 13.6 11.4 9.5 10.0 -4.0 11.2 11.2 13.1 9.9 31.8 18.0
EV / FCF 12-point trend, +37.5% 19.9 14.9 10.9 13.2 12.9 10.2 8.7 19.9 18.3 6.9 5.7 14.5
EV / Revenue 12-point trend, +36.9% 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1
Dividend Yield 12-point trend, -42.4% 0.72% 0.95% 1.1% 1.4% 1.5% 1.7% 2.0% 1.7% 1.8% 1.6% 1.3% 1.2%
Earnings Yield 12-point trend, +70.0% 2.5% 3.4% 4.7% 5.9% 6.2% -17.2% 4.9% 8.2% 2.0% 7.8% -0.66% 1.5%
Payout Ratio 12-point trend, -63.7% 28.1% 27.6% 22.9% 23.1% 23.8% -10.1% 39.6% 20.1% 87.9% 20.2% -188.2% 77.6%
Annual Payout 12-point trend, +103.8% $437M $416M $399M $392M $367M $344M $339M $333M $320M $288M $254M $214M

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

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $321.33B$293.96B$262.17B$238.59B$213.99B
Margin Kotor % 3.6%3.4%3.4%3.5%3.2%
Margin Operasi % 0.82%0.74%0.89%0.99%1.1%
Laba Bersih $1.55B$1.51B$1.75B$1.70B$1.54B
EPS Dilusian $7.96$7.53$8.53$8.04$7.39
Neraca
2025-09-302024-09-302023-09-302022-09-302021-09-30
Utang / Ekuitas 5.05.97.9-21.928.6
Rasio Lancar 0.90.90.90.90.9
Rasio Cepat 0.50.50.50.50.5
Arus Kas
2025-09-302024-09-302023-09-302022-09-302021-09-30
Arus Kas Bebas $3.21B$3.00B$3.45B$2.21B$2.23B

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Pemilik institusional (13F) 1.490 pengaju · $31.4B 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
103 (-56 vs Kuartal sebelumnya) 172 (+40 vs Kuartal sebelumnya) 436 (-99 vs Kuartal sebelumnya) 596 (+66 vs Kuartal sebelumnya) +8.5M

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
VANGUARD CAPITAL MANAGEMENT LLC $3.502.993.290 12.378.943 11,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.719.934.713 9.611.756 8,65% Saham
STATE STREET CORP $2.624.351.709 9.273.983 8,35% Saham
Walgreens Boots Alliance, Inc. $2.240.779.050 7.473.000 7,13% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.358.112.555 4.819.419 4,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.231.165.897 4.350.717 3,92% Saham
FMR LLC $850.228.724 3.004.554 2,70% Saham
NORGES BANK $700.042.999 2.473.825 2,23% Saham
Capital Research Global Investors $560.283.987 1.979.942 1,78% Saham
Carmignac Gestion $494.462.712 1.747.363 1,57% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $483.772.138 1.709.563 1,54% Saham
Mawer Investment Management Ltd. $421.312.792 1.488.843 1,34% Saham
DIMENSIONAL FUND ADVISORS LP $410.282.013 1.449.862 1,30% Saham
CITADEL ADVISORS LLC $347.541.038 1.228.147 1,11% Saham
AMERICAN CENTURY COMPANIES INC $338.738.459 1.197.038 1,08% Saham
NEUBERGER BERMAN GROUP LLC $315.929.430 1.116.828 1,00% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $313.668.332 1.108.447 1,00% Saham
VANGUARD FIDUCIARY TRUST CO $313.605.793 1.108.226 1,00% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $294.327.781 1.040.101 0,94% Saham
Sumitomo Mitsui Trust Group, Inc. $293.610.144 1.037.565 0,93% Saham
MILLENNIUM MANAGEMENT LLC $268.966.547 950.479 0,86% Saham
LAZARD ASSET MANAGEMENT LLC $261.088.180 922.638 0,83% Saham
Caisse de depot et placement du Quebec $258.709.937 914.234 0,82% Saham
Boston Partners $231.295.970 817.358 0,74% Saham
National Pension Service $208.758.025 737.713 0,66% Saham
GOLDMAN SACHS GROUP INC $208.660.680 737.369 0,66% Saham
ALLIANCEBERNSTEIN L.P. $205.281.694 653.472 0,65% Saham
NORDEA INVESTMENT MANAGEMENT AB $180.668.066 644.564 0,57% Saham
Burgundy Asset Management Ltd. $174.893.972 599.753 0,56% Saham
Balyasny Asset Management L.P. $172.225.024 608.612 0,55% Saham
Point72 Asset Management, L.P. $171.131.023 604.746 0,54% Saham
Assenagon Asset Management S.A. $166.084.924 586.914 0,53% Saham
Squarepoint Ops LLC $154.024.599 544.295 0,49% Saham
Swiss National Bank $147.506.155 521.260 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $141.101.751 498.628 0,45% Saham
Swedbank AB $134.859.213 476.568 0,43% Saham
TimesSquare Capital Management, LLC $132.589.070 422.070 0,42% Saham
Legal & General Group Plc $129.674.734 458.247 0,41% Saham
RHUMBLINE ADVISERS $123.138.883 435.151 0,39% Saham
Vanguard Global Advisers, LLC $120.449.305 425.646 0,38% Saham
BlackRock, Inc. $119.463.969 422.164 0,38% Saham
ENVESTNET ASSET MANAGEMENT INC $117.740.633 416.074 0,37% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $113.208.499 400.058 0,36% Saham
California Public Employees Retirement System $110.655.367 391.036 0,35% Saham
BANK OF AMERICA CORP /DE/ $105.342.134 372.260 0,33% Saham
SEB Asset Management AB $104.030.095 367.624 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $101.511.435 358.723 0,32% Saham
VANGUARD GROUP INC $100.694.421 298.133 0,32% Saham
Walleye Capital LLC $98.419.595 347.797 0,31% Saham
MIZUHO MARKETS AMERICAS LLC $96.213.200 340.000 0,31% Saham
JOHNSON INVESTMENT COUNSEL INC $93.893.214 331.802 0,30% Saham
STOREBRAND ASSET MANAGEMENT AS $93.049.484 328.820 0,30% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88.657.847 282.224 0,28% Saham
Cornerstone Investment Partners, LLC $86.260.510 304.829 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $85.771.238 303.100 0,27% Opsi beli
JONES FINANCIAL COMPANIES LLLP $85.147.559 297.583 0,27% Saham
CIBC Private Wealth Group LLC $83.133.772 266.003 0,26% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $81.593.038 288.335 0,26% Saham
FIL Ltd $79.588.408 281.251 0,25% Saham
LPL Financial LLC $76.804.992 271.415 0,24% Saham
TD Asset Management Inc $76.770.210 271.292 0,24% Saham
BANK OF MONTREAL /CAN/ $70.057.359 247.570 0,22% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $69.812.864 246.706 0,22% Saham
PRINCIPAL FINANCIAL GROUP INC $68.792.155 243.099 0,22% Saham
CITADEL ADVISORS LLC $68.622.650 242.500 0,22% Opsi beli
FIRST MANHATTAN CO. LLC. $68.126.586 240.747 0,22% Saham
AMERIPRISE FINANCIAL INC $67.675.233 239.152 0,22% Saham
TREMBLANT CAPITAL GROUP $67.203.788 237.486 0,21% Saham
RAYMOND JAMES FINANCIAL INC $64.886.066 229.296 0,21% Saham
EARNEST PARTNERS LLC $63.127.461 223.081 0,20% Saham
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $60.624.220 214.235 0,19% Saham
VICTORY CAPITAL MANAGEMENT INC $60.395.855 213.428 0,19% Saham
JENNISON ASSOCIATES LLC $60.017.829 212.092 0,19% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $59.924.694 211.763 0,19% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $57.032.921 201.544 0,18% Saham
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $52.864.060 186.812 0,17% Saham
BARCLAYS PLC $51.304.557 181.301 0,16% Saham
Mitsubishi UFJ Trust & Banking Corp $51.082.984 180.518 0,16% Saham
PFA Pension, Forsikringsaktieselskab $50.217.651 177.460 0,16% Saham
MARSHALL WACE, LLP $50.044.447 176.848 0,16% Saham
Susquehanna Portfolio Strategies, LLC $49.878.621 176.262 0,16% Saham
Sio Capital Management, LLC $49.121.932 173.588 0,16% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $48.634.175 162.136 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $48.419.177 171.284 0,15% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $47.513.047 151.248 0,15% Saham
AVIVA PLC $47.242.096 166.945 0,15% Saham
Jefferies Financial Group Inc. $46.356.935 163.817 0,15% Saham
Brandywine Global Investment Management, LLC $45.181.831 133.773 0,14% Saham
Asset Management One Co., Ltd. $44.176.566 140.627 0,14% Saham
Trajan Wealth LLC $43.325.888 153.106 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $43.248.965 152.834 0,14% Saham
Ensign Peak Advisors, Inc $42.869.206 151.492 0,14% Saham
CANADA PENSION PLAN INVESTMENT BOARD $42.457.470 150.037 0,14% Saham
UBS Group AG $41.937.353 148.199 0,13% Saham
Freestone Grove Partners LP $41.195.379 145.577 0,13% Saham
Qube Research & Technologies Ltd $40.558.109 143.325 0,13% Saham
VAN ECK ASSOCIATES CORP $40.356.344 142.612 0,13% Saham
MACKENZIE FINANCIAL CORP $40.057.234 141.555 0,13% Saham
DONALDSON CAPITAL MANAGEMENT, LLC $38.839.791 137.253 0,12% Saham
ROYAL BANK OF CANADA $37.959.000 134.139 0,12% Saham

Orang dalam perusahaan 49 orang dalam · 23 pejabat · 27 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert P. Mauch President & CEO 18 Juni 2025 M 44.094 0 0 $0
David R Yost CEO 17 Mei 2011 M 1.530.341 0 0 $0
Eva C Boratto Chief Financial Officer 29 Juni 2026 A 0 0 $0
Tim G. Guttman Chief Financial Officer 9 Nov. 2018 M 53.505 0 0 $0
Michael D Dicandilo Executive VP & CFO 2 Mei 2011 M 89.698 0 0 $0
Kurt J Hilzinger President & COO 15 Feb. 2007 A 176.400 0 0 $0
Elizabeth S Campbell Executive Vice President 30 Juni 2026 A 30.756 0 0 $0
Silvana Battaglia Executive Vice President 30 Juni 2026 A 23.624 0 0 $0
Steven H Collis Executive Chairman 16 Sep. 2025 M 305.913 0 2 $-13.314.729
Lazarus Krikorian SVP & Chief Accounting Officer 29 Mei 2025 S 17.154 0 0 $0
Leslie E Donato EVP & Chief Strategy Officer 28 Juni 2024 A 9.525 0 0 $0
Gina Clark Executive Vice President 31 Mei 2024 S 13.284 0 0 $0
John G. Chou Executive Vice President 20 Des. 2021 G 81.367 0 0 $0
Kathy H. Gaddes Executive Vice President 21 Feb. 2020 M 6.906 0 0 $0
Dale Danilewitz Executive Vice President 23 Mei 2019 S 1.085 0 0 $0
Howell Peyton R Executive Vice President 4 April 2018 M 47.989 0 0 $0
Sun Park Executive Vice President 17 Nov. 2017 F 3.010 0 0 $0
James Frary Executive Vice President 9 Nov. 2016 A 34.195 0 0 $0
Lawrence Marsh Executive Vice President 29 April 2016 F 8.897 0 0 $0
David W Neu Executive Vice President 13 Nov. 2015 F 5.224 0 0 $0
June Barry Executive Vice President 13 Nov. 2015 M 4.068 0 0 $0
Jeanne B. Fisher Senior Vice President 1 Feb. 2010 M 27.190 0 0 $0
Terrance P Haas Senior Vice President 27 Feb. 2008 A 25.728 0 0 $0
Lauren M Tyler Direktur 31 Juli 2026 A 4.456 1 0 $148.626
Dennis M Nally Direktur 31 Juli 2026 A 13.188 0 0 $0
Ellen Cooper Direktur 31 Juli 2026 A 893 0 0 $0
Dermot Mark Durcan Direktur 18 Juni 2026 P 31.767 2 0 $2.161.800
Lori Ryerkerk Direktur 1 Juli 2025 A 516 0 0 $0
Werner Baumann Direktur 1 Mei 2025 A 2.896 0 0 $0
Redonda Miller Direktur 6 Maret 2025 A 3.194 0 0 $0
Frank Clyburn Direktur 6 Maret 2025 A 1.157 0 0 $0
Lorence H. Kim Direktur 6 Maret 2025 A 3.524 0 0 $0
Richard W Gochnauer Direktur 11 Maret 2024 M 28.762 0 0 $0
Kathleen W Hyle Direktur 11 Maret 2024 M 24.406 0 0 $0
Henry Wadsworth Mcgee III Direktur 9 Maret 2023 A 20.479 0 0 $0
Jane E Henney MD Direktur 5 Maret 2023 M 24.685 0 0 $0
Michael J Long Direktur 5 Maret 2023 M 17.724 0 0 $0
Douglas R Conant Direktur 4 Maret 2019 M 8.062 0 0 $0
Richard C Gozon Direktur 29 Feb. 2016 M 51.484 0 0 $0
Edward E Hagenlocker Direktur 2 Maret 2015 M 3.351 0 0 $0
Charles H Cotros Direktur 7 Des. 2012 M 26.773 0 0 $0
Lawrence J Wilson Direktur 1 Mei 2009 A 35.942 0 0 $0
Rodney H Brady Direktur 19 Feb. 2007 A 52.746 0 0 $0
James R Mellor Direktur 3 Jan. 2006 M 32.246 0 0 $0
Robert E Martini Direktur 23 Jan. 2004 G 1.602.739 0 0 $0
Francis G Rodgers Direktur 3 Nov. 2003 A 7.918 0 0 $0
AMERISOURCEBERGEN CORP Pemilik 10% 31 Juli 2007 J 0 0 0 $0
James F Cleary 11 Maret 2026 M 160.357 0 0 $0
Lon R Greenberg 5 Maret 2026 A 18.408 0 0 $0

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

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 pengajuan 9 Juni 2025 4,96% Amandemen SEC
AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts 23 Jan. 2015 Pengajuan awal SEC
WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 pengajuan 16 Jan. 2015 Pengajuan awal Kampanye dewan 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.

Kepemilikan ETF Dimiliki oleh 210 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
JMID · Janus Detroit Street Trust 3,11% 1.841 NS 30 April 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 2,40% 19.060 NS 30 April 2026 N-PORT
PAWZ · ProShares Trust 2,36% 2.847 NS 31 Mei 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 2,34% 1.750 NS 31 Mei 2026 N-PORT
MEDI · Harbor ETF Trust 2,16% 1.935 NS 30 April 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1,91% 186 NS 30 April 2026 N-PORT
SWP · Manager Directed Portfolios 1,75% 10.059 NS 31 Mei 2026 N-PORT
QIDX · Spinnaker ETF Series 1,66% 2.065 NS 30 April 2026 N-PORT
EPMB · Harbor ETF Trust 1,56% 228 NS 30 April 2026 N-PORT
UPSD · ETF Series Solutions 1,21% 3.966 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,17% 7.354 NS 30 April 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1,17% 1.161 NS 30 April 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,10% 9.066 NS 30 April 2026 N-PORT
NULV · Nushares ETF Trust 1,10% 73.945 NS 30 April 2026 N-PORT
COWZ · Pacer Funds Trust 1,03% 608.442 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 1,02% 1.555 NS 30 April 2026 N-PORT
GROZ · Zacks Trust 0,93% 3.136 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,92% 84.961 NS 30 April 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,86% 3.879 NS 30 April 2026 N-PORT
ALTL · Pacer Funds Trust 0,79% 2.471 NS 30 April 2026 N-PORT
JOET · Virtus ETF Trust II 0,79% 6.030 NS 30 April 2026 N-PORT
PALC · Pacer Funds Trust 0,76% 5.696 NS 30 April 2026 N-PORT
RXL · ProShares Trust 0,76% 2.029 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,75% 285 NS 31 Mei 2026 N-PORT
ROE · EA Series Trust 0,73% 7.012 NS 29 Mei 2026 N-PORT
TAX · EA Series Trust 0,72% 680 NS 29 Mei 2026 N-PORT
LSEQ · Harbor ETF Trust 0,68% 342 NS 30 April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,68% 249.048 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,66% 3.314 NS 31 Mei 2026 N-PORT
QARP · DBX ETF Trust 0,49% 1.374 NS 29 Mei 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,47% 2.120 NS 31 Mei 2026 N-PORT
RECS · Columbia ETF Trust I 0,44% 77.004 NS 30 April 2026 N-PORT
JSTC · Tidal Trust I 0,40% 4.993 NS 31 Mei 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,37% 883 NS 30 April 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,37% 473 NS 31 Mei 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0,37% 4.178 NS 31 Mei 2026 N-PORT
GQQQ · EA Series Trust 0,36% 1.923 NS 29 Mei 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,35% 12.841 NS 30 April 2026 N-PORT
QLC · FlexShares Trust 0,34% 10.080 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,33% 3.343 NS 29 Mei 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 4.747 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 4.670 NS 30 April 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 21.653 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,24% 4.638 NS 30 April 2026 N-PORT
ESG · FlexShares Trust 0,22% 899 NS 30 April 2026 N-PORT
ACGR · AMERICAN CENTURY ETF TRUST 0,22% 91 NS 31 Mei 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,21% 121 NS 30 April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,21% 13.800 NS 31 Mei 2026 N-PORT
SNPD · DBX ETF Trust 0,21% 20 NS 29 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,20% 13.338 NS 30 April 2026 N-PORT