PNR Pentair plc. Ordinary Share

NYSE · Machinery · Wyświetl na SEC EDGAR ↗
$64,77
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 28, 2026

O Pentair plc. Ordinary Share Przegląd firmy z Wikipedii

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

Czytaj więcej

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.

History

1960s

Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.

1970s

The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.

1980s

In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.

1990s

Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.

Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.

In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.

In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.

Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.

2000s

The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.

While operations were wound down in Tupelo, Pentair continued to expand its water products business.

In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.

In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.

In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.

Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.

The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.

2010s

In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.

In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.

2020s

In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.

In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.

Discontinued operations

Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.

Separation of nVent

In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

PNR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$64.77
Kapitalizacja Rynkowa
P/E (TTM)
26.3
EPS (TTM)
$3.96
Przychody (TTM)
$4.18B
Stopa dywidendy
ROE
17.3%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$58 – $114

PNR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $4.18B
10-point trend, -14.6%
2016-12-31 2025-12-31
EPS $3.96
10-point trend, +38.9%
2016-12-31 2025-12-31
Wolny przepływ pieniężny $746M
10-point trend, +0.3%
2016-12-31 2025-12-31
Marże 15.7%
10-point trend, +10.3%
2016-12-31 2025-12-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
P/E (TTM)
5-point trend, +18.8%
26.3
29.7

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +15.5%
40.5%
37.4%
Operating Margin (Marża Operacyjna)
5-point trend, +21.3%
20.5%
Net Profit Margin (Marża Zysku Netto)
5-point trend, +6.6%
15.7%
12.4%
ROA
5-point trend, -20.6%
9.8%
8.3%
ROE
5-point trend, -25.4%
17.3%
16.1%
ROIC
5-point trend, -21.5%
13.4%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +14.7%
0.4
74.0
Current Ratio (Wskaźnik bieżący)
5-point trend, +29.6%
1.6
1.8

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +10.9%
2.3%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +10.9%
0.44%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +10.9%
6.7%
EPS YoY
5-point trend, +20.0%
5.9%
Net Income YoY (Zysk Netto R/R)
5-point trend, +18.2%
4.5%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +20.0%
$3.96

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
PNR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, +4.5%
25.1%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
Wskaźnik Wypłaty Dywidendy
25.1%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
24 lipca 2026$0,2700
17 kwietnia 2026$0,2700
23 stycznia 2026$0,2700
24 października 2025$0,2500
18 lipca 2025$0,2500
17 kwietnia 2025$0,2500
24 stycznia 2025$0,2500
18 października 2024$0,2300
19 lipca 2024$0,2300
18 kwietnia 2024$0,2300
18 stycznia 2024$0,2300
19 października 2023$0,2200
20 lipca 2023$0,2200
20 kwietnia 2023$0,2200
19 stycznia 2023$0,2200
20 października 2022$0,2100
21 lipca 2022$0,2100
21 kwietnia 2022$0,2100
20 stycznia 2022$0,2100
21 października 2021$0,2000

PNR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 23 analityków
  • Mocne kupno 6 26,1%
  • Kup 5 21,7%
  • Trzymaj 9 39,1%
  • Sprzedaj 3 13,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

14 analityków · 2026-08-16
Średni cel $79.00 +22,0%
Średnia cel $76.64 +18,3%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.03%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $1.14 $1.21 -0.07%
31 marca 2026 $1.22 $1.18 0.04%
31 grudnia 2025 $1.18 $1.17 0.01%
30 września 2025 $1.24 $1.19 0.05%
30 czerwca 2025 $1.39 $1.35 0.04%
31 marca 2025 $1.11 $1.02 0.09%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 17
Dane roczne Rachunek zysków i strat dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Cost of Revenue 12-point trend, -18.4% $2.49B $2.48B $2.59B $2.76B $2.45B $1.96B $1.91B $1.92B $1.86B $1.82B $3.02B $3.05B
Gross Profit 12-point trend, +4.3% $1.69B $1.60B $1.52B $1.36B $1.32B $1.06B $1.05B $1.05B $988M $959M $1.60B $1.62B
R&D Expense 12-point trend, -0.5% $96M $94M $100M $92M $86M $76M $79M $77M $73M $73M $99M $96M
SG&A Expense 12-point trend, -25.2% $737M $701M $680M $677M $596M $520M $540M $534M $536M $531M $884M $986M
Operating Income 12-point trend, +59.2% $858M $804M $739M $595M $637M $461M $432M $437M $378M $354M $616M $538M
Interest Expense 6-point trend, -57.5% · · · · · · $30M $33M $87M $140M $107M $71M
Interest Income 4-point trend, +330.4% · · · · · · · · $10M $8M $5M $2M
Other Non-op 9-point trend, +57.9% $-5M $4M $-2M $17M $1M $-5M $3M $100.0K $-13M · · ·
Pretax Income 12-point trend, +60.6% $756M $719M $619M $551M $627M $432M $408M $380M $173M $221M $512M $471M
Income Tax 12-point trend, -6.4% $107M $93M $-4M $67M $71M $75M $46M $58M $59M $43M $115M $114M
Net Income 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
EPS (Basic) 12-point trend, +253.1% $3.99 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 $-0.42 $1.13
EPS (Diluted) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Shares (Basic) 12-point trend, -13.9% 164,100,000 165,600,000 165,100,000 164,800,000 165,800,000 166,500,000 169,400,000 175,800,000 181,700,000 181,300,000 180,300,000 190,600,000
Shares (Diluted) 12-point trend, -14.6% 165,500,000 167,100,000 166,300,000 165,600,000 167,500,000 167,400,000 170,400,000 177,300,000 183,700,000 183,100,000 182,600,000 193,700,000
EBITDA 12-point trend, +0.7% $858M $804M $739M $595M $637M $461M $432M $437M $681M $701M $177M $852M
Bilans 27
Dane roczne Bilans dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -1.9% $102M $119M $170M $109M $94M $82M $82M $74M $86M $217M $104M $104M
Inventory 12-point trend, -44.0% $633M $611M $678M $790M $563M $420M $377M $388M $357M $524M $565M $1.13B
Prepaid Expense 6-point trend, -55.9% · · · · · · $48M $37M $51M $69M $59M $110M
Other Current Assets 12-point trend, -63.4% $134M $141M $159M $128M $112M $106M $99M $89M $114M $253M $220M $367M
Current Assets 12-point trend, -46.7% $1.54B $1.44B $1.57B $1.56B $1.30B $975M $1.06B $1.04B $1.75B $2.67B $2.78B $2.89B
PP&E (Net) 12-point trend, -26.1% $377M $359M $362M $344M $310M $301M $283M $273M $280M $539M $540M $510M
PP&E (Gross) 12-point trend, -41.0% $1.12B $1.07B $1.05B $1.00B $966M $949M $881M $842M $851M $1.40B $1.45B $1.90B
Accum. Depreciation 12-point trend, -21.6% $744M $710M $692M $657M $656M $648M $597M $569M $571M $864M $914M $949M
Goodwill 12-point trend, +9.5% $3.54B $3.29B $3.27B $3.25B $2.50B $2.39B $2.26B $2.07B $2.11B $1.99B $4.26B $3.23B
Intangibles 12-point trend, -33.3% $1.07B $1.03B $1.04B $1.09B $428M $326M $339M $276M $322M $1.63B $1.75B $1.61B
Other Non-current Assets 12-point trend, +1034.8% $4.95B $4.65B $4.63B $4.54B $3.14B $2.92B $2.79B $146M $181M $182M $161M $436M
Total Assets 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.64B
Accounts Payable 12-point trend, -48.3% $302M $273M $279M $355M $386M $245M $325M $379M $322M $437M $404M $583M
Short-term Debt 6-point trend, -100.0% · · · · · $0 $118M $76M $34M · $180M $988M
Current Liabilities 12-point trend, -41.5% $959M $895M $950M $1.06B $1.05B $772M $749M $819M $1.20B $1.47B $1.49B $1.64B
Capital Leases 8-point trend, +98800000.00 $99M $93M $79M $52M $63M $65M $61M $0 · · · ·
Deferred Tax 12-point trend, -91.0% $48M $44M $40M $43M $90M $107M $104M $106M $109M $610M $670M $528M
Other Non-current Liabilities 12-point trend, -40.6% $295M $244M $295M $245M $203M $269M $207M $168M $214M $162M $192M $498M
Total Liabilities 12-point trend, -49.9% $3.00B $2.88B $3.35B $3.74B $2.33B $2.09B $2.19B $1.97B $3.60B $7.28B $7.82B $5.99B
Long-term Debt 12-point trend, -45.5% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.03B $788M $1.44B $4.30B $4.69B $3.00B
Total Debt 12-point trend, -58.9% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.15B $864M $1.44B $4.28B $4.89B $3.99B
Paid-in Capital 12-point trend, -69.1% $1.31B $1.50B $1.59B $1.55B $1.58B $1.68B $1.78B $1.89B $2.80B $2.92B $2.86B $4.25B
Retained Earnings 12-point trend, +38.1% $2.82B $2.34B $1.87B $1.39B $1.05B $631M $401M $169M $2.48B $2.07B $1.79B $2.04B
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $1.25B
AOCI 12-point trend, +29.5% $-268M $-277M $-244M $-239M $-214M $-207M $-226M $-229M $-243M $-736M $-645M $-380M
Stockholders' Equity 12-point trend, -17.0% $3.87B $3.56B $3.22B $2.71B $2.42B $2.11B $1.95B $1.84B $5.04B $4.25B $4.01B $4.66B
Liabilities + Equity 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.66B
Przepływy pieniężne 17
Dane roczne Przepływy pieniężne dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +10.1% $37M $40M $29M $25M $30M $20M $21M $21M $40M $34M $33M $34M
Deferred Tax 12-point trend, +81.3% $-4M $-11M $-92M $-45M $-9M $5M $-18M $-4M $-18M $1M $-2M $-23M
Amort. of Intangibles 8-point trend, -49.0% $58M $54M $55M $52M $26M $28M · · · · $121M $114M
Restructuring 12-point trend, -7.1% $37M $44M $6M $56M $7M $14M $14M $41M $28M $12M $41M $40M
Operating Cash Flow 12-point trend, -19.2% $815M $767M $619M $363M $613M $574M $353M $439M $620M $861M $739M $1.01B
CapEx 12-point trend, -17.8% $69M $74M $76M $85M $60M $62M $58M $48M $39M $43M $91M $84M
Investing Cash Flow 12-point trend, -215.3% $-404M $-188M $-85M $-1.58B $-391M $-118M $-332M $-69M $2.63B $-122M $-1.97B $-128M
Debt Issued 11-point trend, -100.0% · $0 $0 $1.39B $0 $0 $600M $0 $0 $0 $1.71B $2M
Net Debt Issued 12-point trend, -1744.5% $-269M $-362M $-12M $1.30B $-104M $-74M $198M $-675M $-2.01B $-700.0K $1.36B $-15M
Stock Repurchased 12-point trend, -80.4% $225M $150M $0 $50M $150M $150M $150M $500M $200M $0 $200M $1.15B
Net Stock Activity 12-point trend, +80.4% $-225M $-150M $0 $-50M $-150M $-150M $-150M $-500M $-200M $0 $-200M $-1.15B
Dividends Paid 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M
Financing Cash Flow 12-point trend, +59.6% $-402M $-637M $-468M $1.23B $-222M $-436M $-17M $-408M $-3.43B $-600M $1.29B $-995M
Net Change in Cash 12-point trend, +88.3% $-17M $-52M $61M $14M $12M $-400.0K $8M $-12M $-131M $113M $16M $-146M
Taxes Paid $87M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -15.1% $746M $692M $543M $278M $553M $511M $294M $391M $549M $744M $605M $879M
Levered FCF 6-point trend, -67.5% · · · · · · $268M $363M $454M $624M $700M $823M
Rentowność 8
Dane roczne Rentowność dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.7% 40.5% 39.2% 37.0% 33.1% 35.0% 35.0% -3493.4% -3213.8% 37.0% 36.7% 33.9% 35.0%
Operating Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
Net Margin 12-point trend, +413.4% 15.7% 15.3% 15.2% 11.7% 14.7% 11.9% -1181.7% -1065.6% 13.5% 10.7% -1.2% 3.0%
Pretax Margin 12-point trend, +62.7% 18.1% 17.6% 15.1% 13.4% 16.7% 14.3% -1353.8% -1165.0% 9.9% 11.5% 1.1% 11.1%
EBITDA Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
ROA 12-point trend, +411.5% 9.8% 9.6% 9.6% 8.6% 12.4% 8.6% 8.9% 5.6% 6.6% 4.5% -0.68% 1.9%
ROE 12-point trend, +339.0% 17.3% 17.7% 19.9% 18.0% 23.2% 17.3% 18.6% 18.7% 13.3% 12.1% -1.8% 4.0%
ROIC 12-point trend, +75.5% 13.4% 13.5% 14.3% 10.4% 17.0% 12.9% 12.4% 13.7% 10.3% 6.6% -1.8% 7.6%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -9.0% 1.6 1.6 1.7 1.5 1.2 1.3 1.4 1.3 1.5 1.8 1.9 1.8
Quick Ratio 6-point trend, +63.6% · · · · · · 0.1 0.1 0.1 0.2 0.1 0.1
Debt / Equity 12-point trend, -50.5% 0.4 0.5 0.6 0.9 0.4 0.4 0.6 0.5 0.3 1.0 1.2 0.9
LT Debt / Equity 12-point trend, -34.1% 0.4 0.5 0.6 0.9 0.4 0.4 0.5 0.4 0.3 1.0 1.2 0.6
Interest Coverage 6-point trend, +21.9% · · · · · · 14.4 13.4 7.0 4.7 1.6 11.8
Efektywność 2
Dane roczne Efektywność dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.2% 0.6 0.6 0.6 0.7 0.8 0.7 -0.0 -0.0 0.5 0.4 0.6 0.6
Inventory Turnover 12-point trend, +1.6% 4.0 3.9 3.5 4.1 5.0 4.9 5.0 5.2 5.6 5.7 3.7 3.9
Na akcję 4
Dane roczne Na akcję dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -30.6% $25.23 $24.43 $24.68 $24.89 $22.48 $18.03 $-0.18 $-0.18 $26.87 $26.71 $35.32 $36.34
Cash Flow / Share 12-point trend, -5.4% $4.92 $4.59 $3.72 $2.19 $3.66 $3.43 $2.07 $2.48 $3.38 $4.70 $4.05 $5.21
Dividend Paid / Share 12-point trend, -9.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -90.8% 2.3% -0.53% -0.42% 9.5% 24.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.9% 0.44% 2.7% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.2% 5.9% -0.27% 29.3% -12.1% 54.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -46.8% 10.9% 4.3% 20.6% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.6% 4.5% 0.43% 29.5% -13.0% 54.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -46.6% 10.8% 4.2% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
Wycena (TTM) 6
Dane roczne Wycena (TTM) dla PNR
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Net Income TTM 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
P/E 12-point trend, -34.6% 26.3 26.9 19.4 15.5 22.1 24.8 21.9 19.3 13.1 13.2 -79.2 40.2
Earnings Yield 12-point trend, +52.6% 3.8% 3.7% 5.2% 6.5% 4.5% 4.0% 4.6% 5.2% 7.6% 7.6% -1.3% 2.5%
Payout Ratio 12-point trend, -74.5% 25.1% 24.3% 23.3% 28.8% 24.1% 35.4% 34.5% 53.9% 37.8% 46.7% -303.3% 98.4%
Annual Payout 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $4.18B$4.08B$4.10B$4.12B$3.76B
Marża Brutto % 40.5%39.2%37.0%33.1%35.0%
Marża Operacyjna % 20.5%19.7%18.0%14.4%16.9%
Zysk netto $654M$625M$623M$481M$553M
Rozwodniony EPS $3.96$3.74$3.75$2.90$3.30
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.40.50.60.90.4
Wskaźnik bieżący 1.61.61.71.51.2
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $746M$692M$543M$278M$553M

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

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.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Właściciele instytucjonalni (13F) 784 emitenci · $7.0B 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.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
99 (+15 vs poprzedni kw.) 93 (-17 vs poprzedni kw.) 249 (+22 vs poprzedni kw.) 243 (-32 vs poprzedni kw.) +32.1M

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 $810 122 948 10 567 740 11,66% Akcje
STATE STREET CORP $701 682 319 9 153 174 10,09% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $575 246 521 7 503 868 8,28% Akcje
GEODE CAPITAL MANAGEMENT, LLC $296 776 484 3 888 522 4,27% Akcje
NORDEA INVESTMENT MANAGEMENT AB $248 367 268 3 264 554 3,57% Akcje
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $230 131 557 3 001 977 3,31% Akcje
FMR LLC $215 171 301 2 806 826 3,10% Akcje
DIMENSIONAL FUND ADVISORS LP $204 815 703 2 671 742 2,95% Akcje
D. E. Shaw & Co., Inc. $161 769 389 2 110 219 2,33% Akcje
AMERIPRISE FINANCIAL INC $161 161 672 2 102 294 2,32% Akcje
Impax Asset Management Group plc $159 989 630 2 087 003 2,30% Akcje
ProShare Advisors LLC $140 082 046 1 827 316 2,02% Akcje
Gates Capital Management, Inc. $128 444 980 1 675 515 1,85% Akcje
Woodline Partners LP $109 867 962 1 433 185 1,58% Akcje
AQR CAPITAL MANAGEMENT LLC $107 679 609 1 406 290 1,55% Akcje
FIRST TRUST ADVISORS LP $98 861 338 1 289 611 1,42% Akcje
HSBC HOLDINGS PLC $96 671 250 1 261 039 1,39% Akcje
ALLIANCEBERNSTEIN L.P. $92 303 411 1 059 619 1,33% Akcje
Pictet Asset Management Holding SA $70 392 572 918 266 1,01% Akcje
VANGUARD FIDUCIARY TRUST CO $69 518 508 906 842 1,00% Akcje
CITADEL ADVISORS LLC $60 698 391 791 787 0,87% Akcje
Clean Energy Transition LLP $59 651 829 778 135 0,86% Akcje
GOLDMAN SACHS GROUP INC $55 279 663 721 102 0,80% Akcje
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $48 069 653 627 050 0,69% Akcje
BNP PARIBAS FINANCIAL MARKETS $43 506 160 567 521 0,63% Akcje
Vest Financial, LLC $40 778 520 531 940 0,59% Akcje
PARNASSUS INVESTMENTS, LLC $40 589 477 529 474 0,58% Akcje
Eurizon Capital SGR S.p.A. $39 182 488 511 205 0,56% Akcje
VANGUARD GROUP INC $37 154 549 356 775 0,53% Akcje
Swiss National Bank $34 940 631 455 787 0,50% Akcje
Mitsubishi UFJ Asset Management Co., Ltd. $33 988 744 443 370 0,49% Akcje
Balyasny Asset Management L.P. $31 665 870 413 069 0,46% Akcje
RENAISSANCE TECHNOLOGIES LLC $31 343 514 408 864 0,45% Akcje
Robeco Schweiz AG $30 981 142 404 137 0,45% Akcje
Sumitomo Mitsui Trust Group, Inc. $30 083 837 392 432 0,43% Akcje
Zimmer Partners, LP $28 747 500 375 000 0,41% Akcje
Vanguard Global Advisers, LLC $26 706 964 348 382 0,38% Akcje
California Public Employees Retirement System $26 446 243 344 981 0,38% Akcje
BlackRock, Inc. $26 231 365 342 178 0,38% Akcje
RHUMBLINE ADVISERS $26 165 870 341 325 0,38% Akcje
Point72 Asset Management, L.P. $25 573 699 333 599 0,37% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $24 603 720 320 946 0,35% Akcje
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24 435 452 318 751 0,35% Akcje
Zurcher Kantonalbank (Zurich Cantonalbank) $24 002 859 313 108 0,35% Akcje
FIL Ltd $23 594 875 307 786 0,34% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22 946 865 263 424 0,33% Akcje
Caisse de depot et placement du Quebec $22 683 387 295 896 0,33% Akcje
Walleye Capital LLC $21 631 919 282 180 0,31% Akcje
MIROVA $21 489 255 280 319 0,31% Akcje
BANK OF AMERICA CORP /DE/ $21 177 094 276 247 0,30% Akcje
NORGES BANK $21 058 502 274 700 0,30% Akcje
Amundi $20 951 728 273 325 0,30% Akcje
Man Group plc $20 713 149 270 195 0,30% Akcje
CIBC Private Wealth Group LLC $20 287 233 183 164 0,29% Akcje
TUDOR INVESTMENT CORP ET AL $19 788 399 258 132 0,28% Akcje
Legal & General Group Plc $18 375 784 239 705 0,26% Akcje
Zuckerman Investment Group, LLC $18 131 973 236 525 0,26% Akcje
Perpetual Ltd $18 124 877 236 432 0,26% Akcje
STOREBRAND ASSET MANAGEMENT AS $17 971 174 234 427 0,26% Akcje
Quantinno Capital Management LP $17 633 414 230 021 0,25% Akcje
Vontobel Holding Ltd. $17 563 036 229 103 0,25% Akcje
NOMURA ASSET MANAGEMENT CO LTD $17 507 534 228 379 0,25% Akcje
Squarepoint Ops LLC $17 406 650 227 063 0,25% Akcje
Gotham Asset Management, LLC $17 303 465 225 717 0,25% Akcje
Swedbank AB $16 866 810 220 021 0,24% Akcje
PANAGORA ASSET MANAGEMENT INC $16 845 882 219 748 0,24% Akcje
DUFF & PHELPS INVESTMENT MANAGEMENT CO $16 673 090 217 494 0,24% Akcje
PRINCIPAL FINANCIAL GROUP INC $15 474 816 201 863 0,22% Akcje
Nuveen Asset Management, LLC $14 818 938 147 247 0,21% Akcje
Vident Advisory, LLC $14 641 523 190 993 0,21% Akcje
MILLENNIUM MANAGEMENT LLC $14 343 853 187 110 0,21% Akcje
Universal- Beteiligungs- und Servicegesellschaft mbH $14 177 115 184 935 0,20% Akcje
AVIVA PLC $14 083 515 183 714 0,20% Akcje
Holocene Advisors, LP $14 013 448 182 800 0,20% Akcje
EVENTIDE ASSET MANAGEMENT, LLC $13 570 602 177 107 0,20% Akcje
Verition Fund Management LLC $13 428 456 175 169 0,19% Akcje
Thematics Asset Management $13 206 690 119 237 0,19% Akcje
UBS Group AG $13 178 007 171 902 0,19% Akcje
RAYMOND JAMES FINANCIAL INC $13 139 161 171 395 0,19% Akcje
Busey Bank $12 680 362 165 409 0,18% Akcje
Calamos Advisors LLC $12 334 364 160 897 0,18% Akcje
Aberdeen Group plc $12 244 672 159 727 0,18% Akcje
BARCLAYS PLC $12 055 553 157 260 0,17% Akcje
ExodusPoint Capital Management, LP $11 507 279 150 108 0,17% Akcje
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11 432 459 149 132 0,16% Akcje
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11 075 688 127 146 0,16% Akcje
ADAGE CAPITAL PARTNERS GP, L.L.C. $11 039 193 144 002 0,16% Akcje
Andra AP-fonden $9 738 898 111 800 0,14% Akcje
GATEWAY INVESTMENT ADVISERS LLC $9 387 554 122 457 0,14% Akcje
NEUBERGER BERMAN GROUP LLC $9 111 883 118 861 0,13% Akcje
Sienna Gestion $8 425 194 109 203 0,12% Akcje
GABELLI FUNDS LLC $8 256 282 107 700 0,12% Akcje
ROYAL LONDON ASSET MANAGEMENT LTD $7 876 355 102 744 0,11% Akcje
APG Asset Management N.V. $7 625 166 113 721 0,11% Akcje
Entropy Technologies, LP $7 624 910 99 464 0,11% Akcje
LPL Financial LLC $7 601 492 99 159 0,11% Akcje
Glenmede Investment Management, LP $7 597 249 68 592 0,11% Akcje
Cresset Asset Management, LLC $7 542 482 98 389 0,11% Akcje
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $7 481 405 97 592 0,11% Akcje
ENVESTNET ASSET MANAGEMENT INC $7 434 330 96 978 0,11% Akcje

Insiderzy spółki 60 insiderów · 36 dyrektorzy generalni · 25 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Jerome O Pedretti EVP & CEO, Pool 23 lutego 2026 F 65 267 0 0 $0
John L Stauch President & CEO 23 lutego 2026 F 107 588 0 0 $0
Nicholas J. Brazis Executive Vice President, CFO 3 marca 2026 F 974 0 0 $0
Mark C Borin EVP & Chief Financial Officer 2 maja 2018 A 25 453 0 0 $0
David D Harrison Executive Vice President, CFO 28 lutego 2007 F 110 576 0 0 $0
Beth Wozniak President Flow and Filtration 4 stycznia 2018 F 4 031 0 0 $0
Dennis J. Cassidy Jr. President-Valves & Controls 17 kwietnia 2017 F 1 464 0 0 $0
Alok Maskara President Technical Solutions 17 stycznia 2017 F 19 453 0 0 $0
Christopher Stevens President of V&C 12 października 2015 F 8 177 0 0 $0
Phillip Pejovich President Flow Technologies 28 września 2015 F 14 775 0 0 $0
Netha N. Johnson President Filtration & Process 2 stycznia 2015 F 16 362 0 0 $0
Michael V Schrock President, COO 20 grudnia 2013 F 102 261 0 0 $0
Jack J Dempsey President, Filtration Division 2 stycznia 2008 A 58 800 0 0 $0
Charles M Brown President, COO 12 maja 2006 A 305 0 0 $0
Karl R. Frykman EVP & Chief Operating Officer 2 maja 2018 A 35 326 0 0 $0
Jennifer M Hensley SVP, CAO & Controller 12 maja 2026 F 3 244 0 0 $0
Heather M. Hausmann EVP, CIO and CISO 30 kwietnia 2026 F 1 893 0 0 $0
Philip M. Rolchigo EVP & Chief Technology Officer 25 lutego 2026 M 29 096 0 1 $-670 207
Tanya L Hooper EVP & Chief HR Officer 23 lutego 2026 F 18 474 0 0 $0
Demon L Wiggins EVP & Pres., Flow 23 lutego 2026 F 26 562 0 0 $0
Adrian C Chiu EVP & Pres., Water Solutions 23 lutego 2026 F 19 442 0 0 $0
Stephen J Pilla EVP Ch Sup Chn Of Ch Trnfrm O 23 lutego 2026 F 16 962 0 0 $0
Lance T Bonner EVP, GC & Secretary 2 stycznia 2026 A 6 649 0 0 $0
Karla C Robertson EVP, CSO, GC & Secretary 24 lutego 2025 F 62 322 0 0 $0
Ademir Sarcevic SVP & Chief Accounting Officer 2 lipca 2018 S 0 0 0 $0
Kelly A Baker EVP & Chief HR Officer 2 maja 2018 A 22 285 0 0 $0
John H Jacko EVP & Chief Growth Officer 2 maja 2018 A 20 492 0 0 $0
Randall J Hogan Chairman & Chief Exec. Officer 18 kwietnia 2018 M 33 055 0 0 $0
Angela D Lageson Sr. VP, Gen. Counsel & Secy. 4 stycznia 2018 F 39 054 0 0 $0
Karen L. Keegans SVP & Chief HR Officer 3 stycznia 2018 F 1 325 0 0 $0
Frederick S Koury Sr. VP, Human Resources 4 stycznia 2016 F 80 243 0 0 $0
Todd R Gleason Sr. Vice President, Growth 2 stycznia 2015 F 529 0 0 $0
Michael G Meyer Vice President, Treasurer 8 maja 2014 G 17 221 0 0 $0
Louis L Ainsworth Sr. Vice President 2 sierpnia 2010 F 120 204 0 0 $0
Richard J Cathcart Vice Chairman 4 września 2007 F 62 591 0 0 $0
Karen A Durant Sr Vice Pres. Finance/Analysis 1 maja 2007 M 111 420 0 0 $0
Michael T Speetzen Dyrektor 11 lutego 2026 S 8 290 0 1 $-699 930
Gregory E. Knight Dyrektor 2 stycznia 2026 F 8 489 0 0 $0
Mona Abutaleb Stephenson Dyrektor 2 stycznia 2026 F 14 565 0 0 $0
Melissa Barra Dyrektor 2 stycznia 2026 F 5 725 0 0 $0
Billie Ida Williamson Dyrektor 2 stycznia 2026 F 21 895 0 0 $0
Tracey Doi Dyrektor 2 stycznia 2026 F 3 566 0 0 $0
Theodore L Harris Dyrektor 2 stycznia 2026 F 15 347 0 0 $0
Michael T Glenn Dyrektor 2 stycznia 2026 F 32 138 0 1 $-684 196
JONES DAVID A /WI Dyrektor 2 stycznia 2026 F 27 259 0 0 $0
Jacques Esculier Dyrektor 2 maja 2018 A 2 862 0 0 $0
Glynis Bryan Dyrektor 2 maja 2018 A 2 862 0 0 $0
David H Y Ho Dyrektor 3 stycznia 2018 F 10 866 0 0 $0
Jerry W Burris Dyrektor 3 stycznia 2018 F 24 443 0 0 $0
Carol Anthony Davidson Dyrektor 3 stycznia 2018 F 15 265 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 1 akcja

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 zgłoszenia 7 grudnia 2018 Pierwotne zgłoszenie 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.

Posiadanie ETF-ów Posiadane przez 110 funduszy 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
PIO · Invesco Exchange-Traded Fund Trust … 7,33% 301 438 SH 8 sierpnia 2026 Dziennie
AQWA · Global X Funds 6,19% 20 784 NS 31 maja 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 3,17% 965 661 SH 8 sierpnia 2026 Dziennie
EFRA · iShares Trust 2,92% 2 433 SH 8 sierpnia 2026 Dziennie
CGW · Invesco Exchange-Traded Fund Trust … 1,83% 285 869 SH 8 sierpnia 2026 Dziennie
RSPN · Invesco Exchange-Traded Fund Trust 1,08% 169 028 SH 8 sierpnia 2026 Dziennie
PID · Invesco Exchange-Traded Fund Trust 0,81% 108 814 SH 8 sierpnia 2026 Dziennie
PAVE · Global X Funds 0,63% 1 200 388 NS 31 maja 2026 N-PORT
NUMV · Nushares ETF Trust 0,58% 30 991 NS 30 kwietnia 2026 N-PORT
MADE · iShares Trust 0,33% 3 005 SH 8 sierpnia 2026 Dziennie
EVUS · iShares Trust 0,27% 14 252 SH 8 sierpnia 2026 Dziennie
SUSA · iShares Trust 0,26% 156 331 SH 8 sierpnia 2026 Dziennie
VBR · VANGUARD INDEX FUNDS 0,26% 2 353 114 SH 8 sierpnia 2026 Dziennie
ISCV · iShares Trust 0,20% 19 915 SH 8 sierpnia 2026 Dziennie
SIZE · iShares Trust 0,18% 11 459 SH 8 sierpnia 2026 Dziennie
RSP · Invesco Exchange-Traded Fund Trust 0,18% 2 596 701 SH 8 sierpnia 2026 Dziennie
ISCB · iShares Trust 0,17% 7 205 SH 8 sierpnia 2026 Dziennie
EUSA · iShares, Inc. 0,17% 47 109 SH 8 sierpnia 2026 Dziennie
DUSL · Direxion Shares ETF Trust 0,17% 1 149 NS 30 kwietnia 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,17% 196 372 SH 8 sierpnia 2026 Dziennie
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,16% 17 484 NS 31 maja 2026 N-PORT
ISCG · iShares Trust 0,16% 22 263 SH 8 sierpnia 2026 Dziennie
VB · VANGUARD INDEX FUNDS 0,15% 3 706 944 SH 8 sierpnia 2026 Dziennie
SMMD · iShares Trust 0,15% 79 909 SH 8 sierpnia 2026 Dziennie
IYJ · iShares Trust 0,13% 36 502 SH 8 sierpnia 2026 Dziennie
EXI · iShares Trust 0,11% 23 069 SH 8 sierpnia 2026 Dziennie
IWS · iShares Trust 0,11% 243 159 SH 8 sierpnia 2026 Dziennie
ESGU · iShares Trust 0,09% 242 231 SH 8 sierpnia 2026 Dziennie
IWR · iShares Trust 0,08% 651 959 SH 8 sierpnia 2026 Dziennie
AVMC · AMERICAN CENTURY ETF TRUST 0,08% 4 360 NS 31 maja 2026 N-PORT
VLUE · iShares Trust 0,07% 100 890 SH 8 sierpnia 2026 Dziennie
DFUV · Dimensional ETF Trust 0,07% 128 569 NS 30 kwietnia 2026 N-PORT
XOEF · iShares Trust 0,06% 197 SH 8 sierpnia 2026 Dziennie
DFLV · Dimensional ETF Trust 0,05% 36 950 NS 30 kwietnia 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,05% 912 998 SH 8 sierpnia 2026 Dziennie
DFSU · Dimensional ETF Trust 0,05% 12 535 NS 30 kwietnia 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 16 274 NS 30 kwietnia 2026 N-PORT
USXF · iShares Trust 0,04% 9 416 SH 8 sierpnia 2026 Dziennie
DXUV · Dimensional ETF Trust 0,04% 2 034 NS 30 kwietnia 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 222 027 NS 30 kwietnia 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,04% 37 368 SH 8 sierpnia 2026 Dziennie
EGLE · Global X Funds 0,04% 10 NS 30 kwietnia 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 4 742 SH 8 sierpnia 2026 Dziennie
IVE · iShares Trust 0,04% 267 439 SH 8 sierpnia 2026 Dziennie
IUSV · iShares Trust 0,04% 141 929 SH 8 sierpnia 2026 Dziennie
DGRO · iShares Trust 0,04% 220 389 SH 8 sierpnia 2026 Dziennie
CRBN · iShares Trust 0,03% 5 739 SH 8 sierpnia 2026 Dziennie
QRFT · Exchange Listed Funds Trust 0,03% 61 NS 30 kwietnia 2026 N-PORT
SUSL · iShares Trust 0,03% 5 587 SH 8 sierpnia 2026 Dziennie
DSI · iShares Trust 0,03% 24 948 SH 8 sierpnia 2026 Dziennie