JBL Jabil Inc. Common Stock
O Jabil Inc. Common Stock Przegląd firmy z Wikipedii
Jabil Inc. – dostawca usług EMS. Zajmuje się projektowaniem i produkcją podzespołów elektronicznych. Główną siedzibą przedsiębiorstwa jest St. Petersburg na Florydzie. JABIL posiada 90 obiektów w 23 krajach oraz zatrudnia około 175 tys. pracowników.
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Jabil Inc. – dostawca usług EMS. Zajmuje się projektowaniem i produkcją podzespołów elektronicznych. Główną siedzibą przedsiębiorstwa jest St. Petersburg na Florydzie. JABIL posiada 90 obiektów w 23 krajach oraz zatrudnia około 175 tys. pracowników.
## Historia
Jabil został założony w 1966 przez Williama E. Moreana i Jamesa Goldena w Detroit. Nazwa JABIL pochodzi od kombinacji imion założycieli (James i Bill). Przełom w firmie nastąpił w 1979, kiedy wygrała ona duży kontrakt z General Motors. Od tego momentu głównymi klientami Jabila są: Cisco Systems (16% sprzedaży), Philips Electronics (15%), Hewlett-Packard (11%), i Johnson Controls.
Obiekty Jabila są położone w: USA, Belgii, Brazylii, Chinach, w Wielkiej Brytanii, Irlandii, Ukrainie (Użhorod), Rosji (Twer), Francji, Austrii, Indiach, Włoszech, Japonii, Malezji, Meksyku, Węgrzech, Polsce, Wietnamie i w Singapurze.
W Polsce Jabil posiada jeden zakład:
Kwidzyn Manufacturing
W 2004 roku Philips sprzedał fabrykę telewizorów w Kwidzynie amerykańskiej firmie Jabil Circuit.
W 2013 roku Jabil sprzedał firmie iQor oddział usług posprzedażnych w Bydgoszczy. W 2014 roku Jabil uruchomił farmę solarną w Kwidzynie.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
JBL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
JBL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,0800 |
| 15 maja 2026 | $0,0800 |
| 17 lutego 2026 | $0,0800 |
| 17 listopada 2025 | $0,0800 |
| 15 sierpnia 2025 | $0,0800 |
| 15 maja 2025 | $0,0800 |
| 18 lutego 2025 | $0,0800 |
| 15 listopada 2024 | $0,0800 |
| 15 sierpnia 2024 | $0,0800 |
| 14 maja 2024 | $0,0800 |
| 14 lutego 2024 | $0,0800 |
| 14 listopada 2023 | $0,0800 |
| 14 sierpnia 2023 | $0,0800 |
| 12 maja 2023 | $0,0800 |
| 14 lutego 2023 | $0,0800 |
| 14 listopada 2022 | $0,0800 |
| 12 sierpnia 2022 | $0,0800 |
| 13 maja 2022 | $0,0800 |
| 14 lutego 2022 | $0,0800 |
| 12 listopada 2021 | $0,0800 |
JBL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 41,2%
- Kup 6 35,3%
- Trzymaj 4 23,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.16 | $3.13 | 0.03% |
| 31 marca 2026 | $2.69 | $2.53 | 0.16% |
| 31 grudnia 2025 | $2.85 | $2.73 | 0.12% |
| 30 września 2025 | $3.29 | $2.95 | 0.34% |
| 30 czerwca 2025 | $2.55 | $2.33 | 0.22% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Przychody | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Marża Brutto % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Marża Operacyjna % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Zysk netto | $657M | $1.39B | $818M | $996M | $696M |
| Rozwodniony EPS | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
Bilans
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| Wskaźnik bieżący | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Wskaźnik Szybkości | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
Przepływy pieniężne
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.17B | $932M | $704M | $266M | $274M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 1 211 emitentów · $26.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 239 (+67 vs poprzedni kw.) | 75 (-9 vs poprzedni kw.) | 372 (+43 vs poprzedni kw.) | 374 (+4 vs poprzedni kw.) | -233K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 657 497 193 | 6 893 995 | 9,98% | Akcje |
| Texas Yale Capital Corp. | $2 423 101 453 | 6 285 933 | 9,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 094 705 644 | 5 434 019 | 7,87% | Akcje |
| STATE STREET CORP | $1 899 663 943 | 4 928 048 | 7,14% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 483 106 545 | 3 847 428 | 5,57% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $1 220 861 418 | 3 167 120 | 4,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 017 807 647 | 2 651 581 | 3,82% | Akcje |
| FMR LLC | $682 169 902 | 1 769 664 | 2,56% | Akcje |
| NORGES BANK | $578 293 241 | 1 500 190 | 2,17% | Akcje |
| UBS Group AG | $485 704 800 | 1 260 000 | 1,82% | Opcja sprzedaży |
| UBS Group AG | $446 347 292 | 1 157 900 | 1,68% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $415 585 830 | 1 078 099 | 1,56% | Akcje |
| Robeco Institutional Asset Management B.V. | $363 899 672 | 944 017 | 1,37% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353 969 708 | 918 257 | 1,33% | Akcje |
| Qube Research & Technologies Ltd | $347 869 487 | 902 432 | 1,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242 119 988 | 628 100 | 0,91% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $233 625 551 | 606 064 | 0,88% | Akcje |
| Point72 Asset Management, L.P. | $202 689 239 | 525 810 | 0,76% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $202 145 712 | 524 400 | 0,76% | Akcje |
| Bank of New York Mellon Corp | $180 449 741 | 468 117 | 0,68% | Akcje |
| BARCLAYS PLC | $176 541 360 | 457 978 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175 624 688 | 455 600 | 0,66% | Opcja sprzedaży |
| Vinva Investment Management Ltd | $155 293 562 | 413 452 | 0,58% | Akcje |
| BlackRock, Inc. | $146 073 406 | 378 939 | 0,55% | Akcje |
| Quantinno Capital Management LP | $142 402 659 | 369 416 | 0,53% | Akcje |
| Toroso Investments, LLC | $141 372 400 | 620 000 | 0,53% | Opcja sprzedaży |
| Alyeska Investment Group, L.P. | $132 658 316 | 344 138 | 0,50% | Akcje |
| JANE STREET GROUP, LLC | $131 217 392 | 340 400 | 0,49% | Opcja sprzedaży |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125 673 929 | 326 019 | 0,47% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $118 068 567 | 306 293 | 0,44% | Akcje |
| JANE STREET GROUP, LLC | $117 841 236 | 305 700 | 0,44% | Opcja kupna |
| Swiss National Bank | $114 695 719 | 297 540 | 0,43% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $111 163 001 | 288 376 | 0,42% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109 618 177 | 284 368 | 0,41% | Akcje |
| Walleye Trading LLC | $105 313 136 | 273 200 | 0,40% | Opcja kupna |
| CITADEL ADVISORS LLC | $104 966 204 | 272 300 | 0,39% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $99 888 661 | 259 128 | 0,38% | Akcje |
| Squarepoint Ops LLC | $99 235 273 | 257 433 | 0,37% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98 909 542 | 256 588 | 0,37% | Akcje |
| National Pension Service | $91 364 928 | 237 016 | 0,34% | Akcje |
| BANK OF NOVA SCOTIA | $89 304 151 | 231 670 | 0,34% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89 214 720 | 231 438 | 0,34% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89 128 373 | 231 214 | 0,33% | Akcje |
| Gotham Asset Management, LLC | $87 553 687 | 227 129 | 0,33% | Akcje |
| California Public Employees Retirement System | $86 832 839 | 225 259 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $86 232 147 | 223 701 | 0,32% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $85 540 325 | 221 906 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $84 405 857 | 218 963 | 0,32% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $78 528 058 | 203 715 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $77 258 865 | 200 422 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $76 826 164 | 199 300 | 0,29% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $75 828 020 | 196 710 | 0,28% | Akcje |
| HSBC HOLDINGS PLC | $73 670 625 | 191 114 | 0,28% | Akcje |
| Toroso Investments, LLC | $73 197 156 | 321 012 | 0,27% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68 004 840 | 176 416 | 0,26% | Akcje |
| Smith Group Asset Management, LLC | $67 727 680 | 175 697 | 0,25% | Akcje |
| FIRST TRUST ADVISORS LP | $67 591 712 | 175 345 | 0,25% | Akcje |
| Oribel Capital Management, LP | $67 343 356 | 174 700 | 0,25% | Akcje |
| Oribel Capital Management, LP | $67 343 356 | 174 700 | 0,25% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $67 099 347 | 174 067 | 0,25% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $62 022 784 | 160 898 | 0,23% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60 310 495 | 227 047 | 0,23% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58 665 019 | 152 187 | 0,22% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58 430 673 | 151 579 | 0,22% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57 163 215 | 148 291 | 0,21% | Akcje |
| SEI INVESTMENTS CO | $55 607 040 | 144 254 | 0,21% | Akcje |
| 1832 Asset Management L.P. | $55 157 177 | 143 087 | 0,21% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $54 664 148 | 141 808 | 0,21% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $53 702 375 | 139 313 | 0,20% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53 038 579 | 137 591 | 0,20% | Akcje |
| CAPITAL ADVISORS INC/OK | $52 304 843 | 135 688 | 0,20% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 956 008 | 134 783 | 0,20% | Akcje |
| LPL Financial LLC | $50 685 504 | 131 487 | 0,19% | Akcje |
| Allianz Asset Management GmbH | $50 274 302 | 130 420 | 0,19% | Akcje |
| JANE STREET GROUP, LLC | $47 747 866 | 123 866 | 0,18% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $47 491 521 | 123 201 | 0,18% | Akcje |
| Engineers Gate Manager LP | $47 032 800 | 122 011 | 0,18% | Akcje |
| Man Group plc | $45 958 853 | 119 225 | 0,17% | Akcje |
| CCM INVESTMENT ADVISERS LLC | $42 939 677 | 111 392 | 0,16% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 015 795 | 112 468 | 0,16% | Akcje |
| RENAISSANCE GROUP LLC | $40 429 962 | 104 882 | 0,15% | Akcje |
| MACKENZIE FINANCIAL CORP | $40 078 356 | 103 970 | 0,15% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39 825 095 | 103 313 | 0,15% | Akcje |
| Brandywine Global Investment Management, LLC | $37 163 612 | 162 984 | 0,14% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $36 925 515 | 95 791 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $36 853 772 | 138 741 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36 158 409 | 93 801 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $34 654 652 | 89 900 | 0,13% | Opcja kupna |
| Boston Partners | $34 257 990 | 88 871 | 0,13% | Akcje |
| COOKSON PEIRCE & CO INC | $34 115 751 | 88 502 | 0,13% | Akcje |
| AVIVA PLC | $33 898 726 | 87 939 | 0,13% | Akcje |
| Bridgewater Associates, LP | $33 739 522 | 87 526 | 0,13% | Akcje |
| TD Asset Management Inc | $33 434 993 | 86 736 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 596 785 | 122 715 | 0,12% | Akcje |
| GLENMEDE TRUST CO NA | $32 137 467 | 83 370 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $32 121 662 | 83 329 | 0,12% | Akcje |
| Glenmede Investment Management, LP | $32 117 271 | 147 890 | 0,12% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $30 878 443 | 86 108 | 0,12% | Akcje |
| Assenagon Asset Management S.A. | $30 260 951 | 78 502 | 0,11% | Akcje |
| UBS Group AG | $30 193 106 | 78 326 | 0,11% | Akcje |
Insiderzy spółki 60 insiderów · 13 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 18 lipca 2013 S | 293 887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 23 stycznia 2013 S | 296 095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 26 października 2011 S | 374 383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 5 kwietnia 2004 S | 75 416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 20 października 2004 A | 29 200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 18 lipca 2026 F | 16 987 | 0 | 2 | $-593 000 |
| Gary K. Schick | SVP, CHRO | 15 lipca 2026 S | 38 894 | 0 | 23 | $-1 141 031 |
| Matthew Crowley | EVP, Global Business Units | 6 lipca 2026 S | 57 536 | 0 | 12 | $-1 530 304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 20 października 2015 S | 275 670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 17 października 2014 F | 154 642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 4 stycznia 2006 M | 44 831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 30 marca 2005 S | 39 496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 16 grudnia 2003 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | Dyrektor | 14 października 2015 A | 104 992 | 0 | 0 | $0 |
| Mel S Lavitt | Dyrektor | 14 października 2015 A | 120 930 | 0 | 0 | $0 |
| William D Morean | Dyrektor | 23 stycznia 2013 S | 9 103 502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 17 lipca 2026 P | 3 464 | 1 | 0 | $149 815 |
| John C Plant | — | 23 kwietnia 2026 A | 6 500 | 0 | 0 | $0 |
| Andrew Priestley | — | 20 kwietnia 2026 S | 57 098 | 0 | 2 | $-2 249 770 |
| Steven D Borges | — | 17 kwietnia 2026 S | 71 398 | 0 | 4 | $-8 072 556 |
| May Yee Yap | — | 16 kwietnia 2026 S | 23 787 | 0 | 2 | $-2 494 529 |
| Adam E. Berry | — | 10 kwietnia 2026 S | 16 335 | 0 | 3 | $-1 154 357 |
| Steven A Raymund | — | 10 kwietnia 2026 G | 63 276 | 0 | 2 | $-1 514 068 |
| Anousheh Ansari | — | 10 kwietnia 2026 S | 31 800 | 0 | 5 | $-1 453 500 |
| Meheryar K Dastoor | — | 8 kwietnia 2026 S | 253 099 | 0 | 9 | $-6 417 216 |
| Christopher S Holland | — | 7 kwietnia 2026 G | 11 150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 22 stycznia 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 22 stycznia 2026 A | 1 600 | 0 | 0 | $0 |
| Thomas T Edman | — | 22 stycznia 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 16 stycznia 2026 S | 1 111 459 | 0 | 38 | $-51 075 302 |
| Frederic E. Mccoy | — | 19 grudnia 2025 S | 100 376 | 0 | 3 | $-4 951 022 |
| Francis Mckay | — | 29 października 2025 S | 40 963 | 0 | 1 | $-566 986 |
| Gregory B Hebard | — | 28 października 2025 S | 58 526 | 0 | 5 | $-1 299 627 |
| Kristine Melachrino | — | 24 października 2025 S | 33 718 | 0 | 1 | $-1 403 959 |
| James W Siminoff | — | 23 stycznia 2025 A | 2 600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 23 stycznia 2025 A | 21 500 | 0 | 0 | $0 |
| Roberto Ferri | — | 21 kwietnia 2024 F | 33 212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 15 kwietnia 2024 S | 339 725 | 0 | 0 | $0 |
| Gerald Creadon | — | 3 kwietnia 2024 S | 65 434 | 0 | 0 | $0 |
| David M Stout | — | 29 stycznia 2024 S | 67 300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 31 października 2023 S | 39 737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 30 października 2023 S | 374 325 | 0 | 0 | $0 |
| Robert L Katz | — | 31 stycznia 2023 S | 95 322 | 0 | 0 | $0 |
| Martha Brooks | — | 24 stycznia 2023 S | 71 900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 21 października 2022 F | 23 842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 18 stycznia 2022 S | 185 758 | 0 | 0 | $0 |
| Michael J Loparco | — | 29 grudnia 2021 S | 224 043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 12 marca 2021 S | 49 933 | 0 | 0 | $0 |
| Timothy L Main | — | 17 grudnia 2020 S | 263 383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 16 lipca 2020 A | 324 344 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 192 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| WLDR · Two Roads Shared Trust | 3,66% | 7 742 NS | 30 kwietnia 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,34% | 9 063 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,69% | 1 456 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2,43% | 70 578 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,97% | 365 NS | 31 maja 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 80 164 NS | 30 kwietnia 2026 | N-PORT |
| TAX · EA Series Trust | 1,43% | 997 NS | 29 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,33% | 22 439 NS | 31 maja 2026 | N-PORT |
| ROE · EA Series Trust | 1,17% | 8 361 NS | 29 maja 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1 001 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 17 239 NS | 31 maja 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,78% | 13 895 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,74% | 1 708 NS | 31 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 323 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,69% | 5 160 NS | 29 maja 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1 600 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 40 408 NS | 30 kwietnia 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,66% | 85 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 297 211 NS | 30 kwietnia 2026 | N-PORT |
| QLC · FlexShares Trust | 0,55% | 14 700 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 745 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 6 914 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,53% | 176 597 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2 302 NS | 31 maja 2026 | N-PORT |
| ITAN · EA Series Trust | 0,47% | 1 154 NS | 29 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,46% | 5 119 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,41% | 162 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,39% | 23 485 NS | 31 maja 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 1 615 NS | 30 kwietnia 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 80 593 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7 737 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 22 447 NS | 30 kwietnia 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 255 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,34% | 4 319 NS | 31 maja 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,33% | 5 934 NS | 31 maja 2026 | N-PORT |
| CSM · ProShares Trust | 0,33% | 4 761 NS | 31 maja 2026 | N-PORT |
| SFGV · EA Series Trust | 0,33% | 10 327 NS | 29 maja 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 326 NS | 31 maja 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,28% | 912 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,25% | 132 233 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,25% | 1 724 NS | 31 maja 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,24% | 1 300 NS | 30 kwietnia 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,24% | 3 494 NS | 30 kwietnia 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,22% | 93 591 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 4 192 NS | 31 maja 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,20% | 1 926 NS | 31 maja 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 9 467 NS | 31 maja 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,19% | 69 NS | 29 maja 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 3 229 NS | 30 kwietnia 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,18% | 25 846 NS | 30 kwietnia 2026 | N-PORT |