MDLZ Mondelez International, Inc. - Class A Common Stock

NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗
$64,12
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 28, 2026

Mondelez International, Inc. - Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Mondelēz International atıştırmalık yiyecekleri ile tanınan ABD merkezli çok uluslu şirkettir. Şirketin merkez binası Deerfield, Illinois'dadır.

Devamını oku

Mondelēz International atıştırmalık yiyecekleri ile tanınan ABD merkezli çok uluslu şirkettir. Şirketin merkez binası Deerfield, Illinois'dadır.

Tarihi

Mondelēz International şirketi 1903 yılında yaratılmış Kraft Foods şirketinin ana bölümüdür. 2011 yılının Ağustos ayında Kraft Foods, iki halka açık şirkete bölünme planını açıkladı. Şirketlerden biri temel gıda ürünleri (makarna, peynir, et, tatlılar, soslar, içecekler), diğeri atıştırmalık yiyecekler (çikolata, kraker, sakız, bisküvi, şeker) üretecektir. 1 Ekim 2012 yılında Kraft Foods ismini atıştırmalık yiyecekler üreten Mondelēz International olarak değiştirdi. "Dünya lezzeti" anlamını veren bu söz, "Mond" (dünya) ve "delēz" (lezzet) sözlerinden oluşturuldu. Şirketin temel gıda ürünleri üreten Kraft Foods bölümü ise Heinz şirketi ile tek bir şirket halinde "Kraft Heinz Company" olarak birleşti. Ayrıca Kraft Foods'un bir bölümü olan Birleşik Krallık'ın Cadbury, Türkiye'nin Kent Gıda ve Intergum şirketleri Mondelēz'in bünyesine geçti. Şu an Mondelēz dünyanın yaklaşık 180 ülkesinde kendi ürünlerini üretip satmaktadır.

Mondelēz International şirketinin küresel markaları bunlardır:

Nabisco markaları ve diğer atıştırmalıklar - Arrowroot, Barni kek, Barnum's Animals, Belvita, Better Cheddars, Bimo, Cheese Nips, Chips Ahoy!, Club Social, Comet, Enjoy Life, Newtons, Filipinos, Fudgee-O, Ginger Snaps, Good Thins, Handi-Snacks, Honey Maid, In a Biskit, Kinh Do, Lefèvre-Utile, Lorna Doone, Mallomars, Mikado, Nilla, Nutter Butter, Oreo, Peek Freans, Premium Crackers, Prince de LU, Rice Thins, Ritz Crackersv SnackWells, Sociables, Social Tea, Stoned Wheat Thins, Teddy Grahams, Tiger, Trakinas, Triscuit, TUC, Vegetable Thins, Wheat Thins, Wheatsworth

Cadbury markaları - 5 star chocolate, Astros, Boost, Bournville, Bournvita, Brunch Bar, Buttons, Carambar, Caramello Koala, Caramilk, Chappies, Cherry Ripe, Chomp, Clusters, Creme Egg, Creme Egg Twisted, Crispy Crunch, Crunchie, Curly Wurly, Dairy Milk (Caramel, Fruit & Nut), Double DeckerƏ Double Decker, Dream, Eclairs, Cadbury Fingers, Flake, Freddo, Fry's Chocolate Cream, Fry's Turkish Delight, Fudge, Fuse, Green & Black's, Heroes, Jelly Babies, Kent, Koko, Kréma, La Pie qui Chante, Mantecol, Maynards Bassetts (Maynards & Bassett's). Milk Tray, Mini Eggs, Moro, Mr. Big, Old Gold, Palitos de la selva, Pascall, Picnic, Poulain, Cadbury Roses, Cadbury Shots, Cadbury Snack, Cadbury Snowflake, Starbar, The Natural Confectionery Company, Time Out, Trebor, Twirl, Vichy Pastilles, Wispa, Yowie.

Sakız ve şeker markaları - Beemans gum, Bubbaloo, Bubblicious, Certs, Chiclets, Clorets, Dentyne, Dentyne Mints, Freshen Up Gum, Hollywood Chewing Gum, Malabar, Sour Patch Kids, Stimorol (Dirol), Stride, Swedish Fish, Trident, Wunderbar, Tipitip, Şıpsevdi, Turbo, Olips, Tofy, Kent Frutti, Tofita, Olips, Jelibon, Meybon, Topitop, Missbon, Halls, Falım.

Çikolata markaları - Alpen Gold, Baker's Chocolate, Côte d'Or, Daim, Freia, Freia MelkesjokoladeŞ Kvikk Lunsj, Lacta, Marabou, Milka, O'Boy, Poiana, Prince Polo, Terry's, Terry's All Gold, Terry's Chocolate Orange, Toblerone, Twist, Kraft Singles.

Kahve markaları - Douwe Egberts, Gevalia, HAG, Jacobs, Kenco, L'OR, Moccona, Pilão, Senseo, Super, Tassimo, Tang (meyve suyu).

Kaynakça

Dış bağlantılar

Resmi site5 Şubat 2016 tarihinde Wayback Machine sitesinde arşivlendi.

Mondelez Türkiye resmi sayfası6 Şubat 2016 tarihinde Wayback Machine sitesinde arşivlendi.

Milka Türkiye resmi sayfası

Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

MDLZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$64.12
Piyasa Değeri
$82.17B
P/E (TTM)
33.9
EPS (TTM)
$1.89
Gelir (TTM)
$38.54B
Temettü Verimi
3.0%
ROE
9.3%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$51 – $67

MDLZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $38.54B
10-point trend, +48.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $1.89
10-point trend, +81.7%
2016-12-31 2025-12-31
Serbest Nakit Akışı $3.23B
10-point trend, +100.4%
2016-12-31 2025-12-31
Marjlar 6.4%
10-point trend, -27.4%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
P/E (TTM)
5-point trend, +30.6%
33.9
25.8
P/S (TTM) (F/S (TTM))
3-point trend, -34.0%
2.1
1.1
P/B (F/D)
3-point trend, -22.6%
3.2
2.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, -21.4%
25.4

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -27.6%
28.4%
26.4%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -43.1%
9.2%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -57.5%
6.4%
6.2%
ROA
5-point trend, -45.1%
3.5%
4.3%
ROE
5-point trend, -39.7%
9.3%
8.2%
ROIC
5-point trend, -22.5%
9.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +1268.4%
0.1
6.9
Current Ratio (Cari Oran)
5-point trend, -19.8%
0.6
2.2
Quick Ratio (Cari Oran)
5-point trend, +7.0%
0.2

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +34.2%
5.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +34.2%
7.0%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +34.2%
7.7%
EPS YoY (EPS YB)
5-point trend, -37.8%
-44.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -43.0%
-46.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -37.8%
$1.89

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MDLZ
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +138.9%
101.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
3.0%
Temettü Ödeme Oranı
101.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Haziran 2026$0,5000
31 Mart 2026$0,5000
31 Aralık 2025$0,5000
30 Eylül 2025$0,5000
30 Haziran 2025$0,4700
31 Mart 2025$0,4700
31 Aralık 2024$0,4700
30 Eylül 2024$0,4700
28 Haziran 2024$0,4250
27 Mart 2024$0,4250
28 Aralık 2023$0,4250
28 Eylül 2023$0,4250
29 Haziran 2023$0,3850
30 Mart 2023$0,3850
29 Aralık 2022$0,3850
29 Eylül 2022$0,3850
29 Haziran 2022$0,3500
30 Mart 2022$0,3500
30 Aralık 2021$0,3500
29 Eylül 2021$0,3500

MDLZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 33 analist
  • Güçlü Al 8 24,2%
  • Al 13 39,4%
  • Tut 12 36,4%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

23 analist · 2026-08-17
Medyan hedef $70.00 +9,2%
Ortalama hedef $69.13 +7,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.73 $0.69 0.04%
31 Mart 2026 $0.67 $0.62 0.05%
31 Aralık 2025 $0.72 $0.71 0.01%
30 Eylül 2025 $0.73 $0.73 0.00%
30 Haziran 2025 $0.73 $0.69 0.04%
31 Mart 2025 $0.74 $0.67 0.07%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%
HSY $36.91B 91.4 4.4% 7.5% 19.3% 33.6%
KHC $28.57B -4.9 -3.5% -23.4% -12.9% 33.3%
GIS -211.3 -5.5% -0.48% -1.1%
TSN 40.7 2.1% 0.87% 2.6% 6.5%
MKC $1.01B 23.0 1.7% 11.5% 14.3% 37.9%
HRL 27.4 1.6% 4.0% 6.0% 15.6%
SJM $10.46B -75.4 3.7% -1.5% -2.4% 33.5%
SFD $8.82B 8.9 9.8% 6.4% 15.6% 13.5%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
MDLZ için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +12.5% $38.54B $36.44B $36.02B $31.50B $28.72B $26.58B $25.87B $25.94B $25.90B $25.92B $29.64B $34.24B
Cost of Revenue 12-point trend, +27.5% $27.60B $22.18B $22.25B $20.18B $17.47B $16.14B $15.53B $15.59B $15.86B $15.82B $18.12B $21.65B
Gross Profit 12-point trend, -13.2% $10.94B $14.26B $13.76B $11.31B $11.25B $10.45B $10.34B $10.35B $10.03B $10.10B $11.51B $12.60B
R&D Expense 12-point trend, -12.1% $400M $400M $380M $346M $347M $332M $351M $362M $366M $376M $409M $455M
SG&A Expense 12-point trend, -15.2% $7.17B $7.44B $8.00B $7.38B $6.26B $6.10B $6.14B $6.47B $5.94B $6.55B $7.58B $8.46B
Operating Income 12-point trend, +9.4% $3.55B $6.34B $5.50B $3.53B $4.65B $3.85B $3.84B $3.31B $3.46B $2.55B $8.90B $3.24B
Other Non-op 12-point trend, -555.8% $-282M $-180M $-310M $-423M $-447M $-608M $-456M $-520M $25M $-76M $-53M $-43M
Pretax Income 12-point trend, +18.0% $3.01B $6.26B $5.88B $3.23B $4.37B $3.38B $3.45B $2.84B $3.12B $1.45B $7.88B $2.55B
Income Tax 12-point trend, +121.5% $782M $1.47B $1.54B $865M $1.19B $1.22B $2M $773M $666M $114M $593M $353M
Net Income 12-point trend, +12.2% $2.45B $4.61B $4.96B $2.72B $4.30B $3.56B $3.93B $3.32B $2.83B $1.64B $7.27B $2.18B
EPS (Basic) 12-point trend, +46.5% $1.89 $3.44 $3.64 $1.97 $3.06 $2.48 $2.72 $2.25 $1.87 $1.05 $4.49 $1.29
EPS (Diluted) 12-point trend, +47.7% $1.89 $3.42 $3.62 $1.96 $3.04 $2.47 $2.69 $2.23 $1.85 $1.04 $4.44 $1.28
Shares (Basic) 12-point trend, -23.5% 1,294,000,000 1,341,000,000 1,363,000,000 1,378,000,000 1,403,000,000 1,431,000,000 1,445,000,000 1,472,000,000 1,513,000,000 1,556,000,000 1,618,000,000 1,691,000,000
Shares (Diluted) 12-point trend, -24.0% 1,298,000,000 1,347,000,000 1,370,000,000 1,385,000,000 1,413,000,000 1,441,000,000 1,458,000,000 1,486,000,000 1,531,000,000 1,573,000,000 1,637,000,000 1,709,000,000
EBITDA 12-point trend, +9.4% $3.55B $6.34B $5.50B $3.53B $4.65B $3.85B $3.84B $3.31B $3.51B $2.57B $8.90B $3.24B
Bilanço 28
MDLZ için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Receivables 12-point trend, +2.7% $3.90B $3.87B $3.63B $3.09B $2.34B $2.30B $2.21B $2.26B $2.69B $2.61B $2.63B $3.80B
Inventory 12-point trend, +27.0% $4.42B $3.83B $3.62B $3.38B $2.71B $2.65B $2.55B $2.59B $2.56B $2.47B $2.61B $3.48B
Other Current Assets 12-point trend, +10.0% $1.55B $3.25B $1.77B $880M $900M $759M $866M $906M $676M $800M $633M $1.41B
Current Assets 12-point trend, +10.2% $12.95B $13.24B $11.70B $10.09B $10.34B $9.98B $7.63B $7.60B $7.52B $8.48B $8.96B $11.75B
PP&E (Net) 5-point trend, -13.7% · · · · · · · $8.48B $8.68B $8.23B $8.36B $9.83B
PP&E (Gross) 5-point trend, -9.9% · · · · · · · $15.24B $15.68B $14.69B $14.55B $16.91B
Accum. Depreciation 5-point trend, -4.5% · · · · · · · $6.76B $7.00B $6.46B $6.19B $7.08B
Goodwill 12-point trend, +4.0% $24.34B $23.02B $23.90B $23.45B $21.98B $21.89B $20.85B $20.73B $21.09B $20.28B $20.66B $23.39B
Intangibles 12-point trend, -3.5% $19.63B $18.85B $19.84B $19.71B $18.29B $18.48B $17.96B $18.00B $18.64B $18.10B $18.77B $20.34B
Other Non-current Assets 12-point trend, +26.0% $951M $1.19B $886M $1.86B $371M $292M $359M $406M $366M $350M $358M $755M
Total Assets 12-point trend, +7.1% $71.49B $68.50B $71.39B $71.16B $67.09B $67.81B $64.52B $62.62B $62.96B $61.51B $62.84B $66.77B
Accounts Payable 12-point trend, +91.3% $10.14B $9.43B $8.32B $7.56B $6.73B $6.21B $5.85B $5.79B $5.71B $5.32B $4.89B $5.30B
Short-term Debt 12-point trend, +106.0% $2.69B $71M $420M $2.30B $216M $29M $2.64B $3.19B $3.52B $2.53B $236M $1.30B
Current Liabilities 12-point trend, +56.1% $21.86B $19.55B $19.01B $16.73B $14.01B $15.16B $15.32B $16.74B $15.79B $14.42B $10.92B $14.01B
Capital Leases 8-point trend, +599000000.00 $599M $623M $537M $514M $459M $470M $403M $0 · · · ·
Deferred Tax 12-point trend, -36.0% $3.53B $3.42B $3.29B $3.44B $3.44B $3.35B $3.34B $3.55B $3.34B $4.72B $4.75B $5.51B
Other Non-current Liabilities 12-point trend, -11.9% $1.89B $1.79B $2.73B $2.69B $2.33B $2.30B $2.35B $2.62B $2.69B $1.57B $1.83B $2.14B
Total Liabilities 12-point trend, +17.2% $45.60B $41.54B $43.02B $44.24B $38.77B $40.16B $37.20B $37.02B $36.88B $36.32B $34.74B $38.92B
Long-term Debt 6-point trend, +3.1% · · · · · · $15.88B $15.25B $14.20B $14.74B $15.23B $15.40B
Total Debt 12-point trend, +106.0% $2.69B $71M $420M $2.30B $216M $29M $2.64B $3.19B $3.52B $2.53B $236M $1.30B
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital · · · · · · · · · · · $31.65B
Retained Earnings 12-point trend, +150.6% $36.41B $36.48B $34.24B $31.48B $30.81B $28.40B $26.61B $24.49B $22.63B $21.15B $20.70B $14.53B
Treasury Stock 12-point trend, +183.8% $31.53B $29.35B $27.17B $25.79B $24.01B $22.20B $21.14B $20.18B $18.55B $16.71B $14.46B $11.11B
AOCI 12-point trend, -55.3% $-11.36B $-12.47B $-10.95B $-10.95B $-10.62B $-10.69B $-10.25B $-10.63B $-10.00B $-11.12B $-9.99B $-7.32B
Stockholders' Equity 12-point trend, -6.9% $25.84B $26.93B $28.33B $26.88B $28.27B $27.58B $27.24B $25.64B $25.99B $25.16B $28.01B $27.75B
Liabilities + Equity 12-point trend, +7.1% $71.49B $68.50B $71.39B $71.16B $67.09B $67.81B $64.52B $62.73B $62.96B $61.54B $62.84B $66.77B
Shares Outstanding 6-point trend, -9.7% 1,281,576,414 1,317,829,138 1,348,482,705 1,365,891,091 1,391,630,539 1,419,174,221 · · · · · ·
Nakit Akışı 16
MDLZ için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +28.2% $1.36B $1.30B $1.22B $1.11B $1.11B $1.12B $1.05B $811M $816M $823M $894M $1.06B
Stock-based Comp 12-point trend, -19.1% $114M $147M $146M $120M $121M $126M $135M $128M $137M $140M $136M $141M
Deferred Tax 12-point trend, +108.6% $16M $257M $-37M $-42M $205M $-70M $-631M $233M $-1.23B $-156M $-30M $-186M
Amort. of Intangibles 12-point trend, -31.1% $142M $153M $151M $132M $134M $194M $174M $176M $178M $176M $181M $206M
Operating Cash Flow 12-point trend, +26.7% $4.51B $4.91B $4.71B $3.91B $4.14B $3.96B $3.96B $3.95B $2.59B $2.84B $3.73B $3.56B
CapEx 12-point trend, -22.1% $1.28B $1.39B $1.11B $906M $965M $863M $925M $1.09B $1.01B $1.22B $1.51B $1.64B
Investing Cash Flow 12-point trend, +27.2% $-1.20B $526M $2.81B $-4.89B $-26M $500M $-960M $-1.22B $-301M $-1.03B $2.65B $-1.64B
Debt Issued 12-point trend, -47.4% $1.59B $1.67B $277M $4.49B $5.92B $7.21B $3.14B $2.95B $350M $5.64B $4.62B $3.03B
Net Debt Issued 12-point trend, -3320.0% $-483M $-883M $-2.15B $1.46B $-326M $3.33B $459M $1.13B $-1.12B $-546M $-351M $15M
Stock Repurchased 12-point trend, +40.3% $2.38B $2.33B $1.55B $2.02B $2.11B $1.39B $1.48B $2.02B $2.17B $2.60B $3.62B $1.70B
Net Stock Activity 12-point trend, -40.3% $-2.38B $-2.33B $-1.55B $-2.02B $-2.11B $-1.39B $-1.48B $-2.02B $-2.17B $-2.60B $-3.62B $-1.70B
Dividends Paid 12-point trend, +158.0% $2.49B $2.35B $2.16B $1.99B $1.83B $1.68B $1.54B $1.36B $1.20B $1.09B $1.01B $964M
Financing Cash Flow 12-point trend, -2.6% $-2.76B $-5.78B $-7.56B $-456M $-4.07B $-2.21B $-2.79B $-2.33B $-3.36B $-1.86B $-5.88B $-2.69B
Net Change in Cash 12-point trend, +180.2% $795M $-484M $-64M $-1.60B $-97M $2.32B $228M $339M $-980M $-129M $239M $-991M
Taxes Paid $1.07B · · · · · · · · · · ·
Free Cash Flow 12-point trend, +68.5% $3.23B $3.52B $3.60B $3.00B $3.18B $3.10B $3.04B $2.85B $1.58B $1.61B $2.21B $1.92B
Kârlılık 8
MDLZ için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -22.9% 28.4% 39.1% 38.2% 35.9% 39.2% 39.3% 40.0% 39.9% 38.9% 39.1% 38.8% 36.8%
Operating Margin 12-point trend, -2.7% 9.2% 17.4% 15.3% 11.2% 16.2% 14.5% 14.9% 12.8% 13.5% 9.9% 30.0% 9.5%
Net Margin 12-point trend, -0.3% 6.4% 12.7% 13.8% 8.6% 15.0% 13.4% 15.0% 13.0% 11.3% 6.4% 24.5% 6.4%
Pretax Margin 12-point trend, +4.8% 7.8% 17.2% 16.3% 10.2% 15.2% 12.7% 13.3% 11.0% 12.1% 5.6% 26.6% 7.5%
EBITDA Margin 12-point trend, -2.7% 9.2% 17.4% 15.3% 11.2% 16.2% 14.5% 14.9% 12.8% 13.5% 9.9% 30.0% 9.5%
ROA 12-point trend, +11.5% 3.5% 6.6% 7.0% 3.9% 6.4% 5.4% 6.1% 5.4% 4.7% 2.7% 11.2% 3.1%
ROE 12-point trend, +27.8% 9.3% 16.7% 18.0% 9.8% 15.4% 13.0% 14.6% 13.1% 11.4% 6.2% 26.1% 7.3%
ROIC 12-point trend, -4.3% 9.2% 18.0% 14.1% 8.9% 11.9% 8.9% 12.8% 8.4% 9.2% 8.5% 29.1% 9.6%
Likidite ve Solventlik 3
MDLZ için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.4% 0.6 0.7 0.6 0.6 0.7 0.7 0.5 0.5 0.5 0.6 0.8 0.8
Quick Ratio 12-point trend, -34.2% 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.3
Debt / Equity 12-point trend, +121.3% 0.1 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0
Verimlilik 3
MDLZ için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +12.0% 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5
Inventory Turnover 12-point trend, +11.7% 6.7 6.0 6.4 6.6 6.5 6.2 6.0 6.1 6.3 6.2 6.0 6.0
Receivables Turnover 12-point trend, +19.6% 9.9 9.7 10.7 11.6 12.4 11.8 11.6 10.5 9.8 9.9 9.2 8.3
Hisse Başına 5
MDLZ için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, -4.0% $20.16 $20.44 $21.01 · · · · · · · · ·
Revenue / Share 12-point trend, +48.2% $29.69 $27.05 $26.29 $22.74 $20.33 $18.45 $17.74 $17.45 $16.91 $16.48 $18.10 $20.04
Cash Flow / Share 12-point trend, +66.9% $3.48 $3.65 $3.44 $2.82 $2.93 $2.75 $2.72 $2.66 $1.69 $1.80 $2.28 $2.08
Dividend / Share 8-point trend, +234.5% $2 $2 $2 $1 · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, +47.7% $1.89 $3.42 $3.62 $1.96 $3.04 $2.47 $2.69 $2.23 $1.85 $1.04 $4.44 $1.28
Büyüme Oranları 10
MDLZ için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -28.6% 5.8% 1.2% 14.3% 9.7% 8.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -34.7% 7.0% 8.3% 10.7% · · · · · · · · ·
Revenue CAGR 5Y 7.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -293.8% -44.7% -5.5% 84.7% -35.5% 23.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -108.8% -1.2% 4.0% 13.6% · · · · · · · · ·
EPS CAGR 5Y -5.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -323.5% -46.8% -7.0% 82.5% -36.8% 21.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -128.8% -3.4% 2.4% 11.7% · · · · · · · · ·
Net Income CAGR 5Y -7.2% · · · · · · · · · · ·
Dividend CAGR 5Y 8.2% · · · · · · · · · · ·
Değerleme (TTM) 12
MDLZ için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +12.5% $38.54B $36.44B $36.02B $31.50B $28.72B $26.58B $25.87B $25.94B $25.90B $25.92B $29.64B $34.24B
Net Income TTM 12-point trend, +12.2% $2.45B $4.61B $4.96B $2.72B $4.30B $3.56B $3.93B $3.32B $2.83B $1.64B $7.27B $2.18B
Market Cap 3-point trend, -29.4% $68.99B $78.71B $97.67B · · · · · · · · ·
P/E 12-point trend, +0.3% 28.5 17.5 20.0 34.0 21.8 23.7 20.5 18.0 23.1 42.6 10.1 28.4
P/S 3-point trend, -34.0% 1.8 2.2 2.7 · · · · · · · · ·
P/B 3-point trend, -22.6% 2.7 2.9 3.4 · · · · · · · · ·
P / Cash Flow 3-point trend, -26.2% 15.3 16.0 20.7 · · · · · · · · ·
P / FCF 3-point trend, -21.4% 21.3 22.3 27.1 · · · · · · · · ·
Dividend Yield 3-point trend, +63.3% 3.6% 3.0% 2.2% · · · · · · · · ·
Earnings Yield 12-point trend, -0.3% 3.5% 5.7% 5.0% 2.9% 4.6% 4.2% 4.9% 5.6% 4.3% 2.4% 9.9% 3.5%
Payout Ratio 12-point trend, +129.9% 101.5% 50.9% 43.6% 73.1% 42.5% 47.2% 39.8% 40.2% 41.0% 65.9% 13.9% 44.1%
Annual Payout 12-point trend, +158.0% $2.49B $2.35B $2.16B $1.99B $1.83B $1.68B $1.54B $1.36B $1.20B $1.09B $1.01B $964M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $38.54B$36.44B$36.02B$31.50B$28.72B
Brüt Kâr Marjı % 28.4%39.1%38.2%35.9%39.2%
Faaliyet Kâr Marjı % 9.2%17.4%15.3%11.2%16.2%
Net Gelir $2.45B$4.61B$4.96B$2.72B$4.30B
Seyreltilmiş Hisse Başı Kâr $1.89$3.42$3.62$1.96$3.04
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.10.00.00.10.0
Cari Oran 0.60.70.60.60.7
Cari Oran 0.20.20.20.20.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $3.23B$3.52B$3.60B$3.00B$3.18B

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 2.103 dosya · $45.0B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
125 (-115 önceki Ç'ye göre) 112 (-19 önceki Ç'ye göre) 693 (+39 önceki Ç'ye göre) 742 (-7 önceki Ç'ye göre) +33.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $6.308.025.055 117.184.192 14,02% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $4.850.354.239 83.858.130 10,78% Hisse senetleri
Capital Research Global Investors $4.030.100.719 69.663.227 8,96% Hisse senetleri
STATE STREET CORP $3.475.531.725 59.579.607 7,73% Hisse senetleri
Capital International Investors $2.926.897.856 50.549.498 6,51% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.972.929.283 34.110.119 4,39% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $1.486.455.449 25.833.995 3,30% Hisse senetleri
NORGES BANK $960.431.118 16.604.964 2,14% Hisse senetleri
FMR LLC $629.135.140 10.877.164 1,40% Hisse senetleri
CITADEL ADVISORS LLC $543.956.858 9.404.510 1,21% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $507.635.131 8.776.541 1,13% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $477.790.561 8.260.556 1,06% Hisse senetleri
Point72 Asset Management, L.P. $475.233.510 8.216.347 1,06% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $416.924.659 7.208.241 0,93% Hisse senetleri
GOLDMAN SACHS GROUP INC $412.372.008 7.129.530 0,92% Hisse senetleri
Balyasny Asset Management L.P. $341.411.127 5.902.682 0,76% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332.795.280 5.753.722 0,74% Hisse senetleri
HARRIS ASSOCIATES L P $319.307.802 5.520.536 0,71% Hisse senetleri
VAN ECK ASSOCIATES CORP $276.959.379 4.788.371 0,62% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $269.429.594 4.658.188 0,60% Hisse senetleri
BANK OF AMERICA CORP /DE/ $262.137.027 4.532.106 0,58% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $240.099.394 4.151.094 0,53% Hisse senetleri
Bahl & Gaynor LLC $234.841.228 4.060.187 0,52% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $218.472.180 3.777.181 0,49% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $214.846.564 3.714.498 0,48% Hisse senetleri
Swiss National Bank $209.116.124 3.615.424 0,46% Hisse senetleri
National Pension Service $200.392.290 3.464.597 0,45% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $196.869.543 3.403.692 0,44% Hisse senetleri
Ensign Peak Advisors, Inc $192.951.811 3.335.958 0,43% Hisse senetleri
Guinness Asset Management LTD $188.665.958 3.262.991 0,42% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $187.876.813 3.248.216 0,42% Hisse senetleri
Legal & General Group Plc $185.208.137 3.202.077 0,41% Hisse senetleri
Burgundy Asset Management Ltd. $178.111.365 2.898.948 0,40% Hisse senetleri
Ilex Capital Partners (UK) LLP $176.406.274 3.049.901 0,39% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $175.362.088 3.031.848 0,39% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $168.357.838 2.910.751 0,37% Hisse senetleri
Vanguard Global Advisers, LLC $161.291.004 2.788.572 0,36% Hisse senetleri
Nuveen, LLC $160.080.807 2.767.649 0,36% Hisse senetleri
FIRST TRUST ADVISORS LP $158.376.890 2.738.190 0,35% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $152.366.317 2.634.272 0,34% Hisse senetleri
BlackRock, Inc. $151.288.386 2.615.636 0,34% Hisse senetleri
Lindsell Train Ltd $148.385.802 2.565.453 0,33% Hisse senetleri
RHUMBLINE ADVISERS $137.291.287 2.373.641 0,31% Hisse senetleri
BARCLAYS PLC $123.882.291 2.141.810 0,28% Hisse senetleri
BROWN ADVISORY INC $119.179.573 2.060.504 0,26% Hisse senetleri
CONFLUENCE INVESTMENT MANAGEMENT LLC $117.868.666 2.037.840 0,26% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $117.305.470 2.035.140 0,26% Hisse senetleri
AVIVA PLC $110.087.393 1.903.309 0,24% Hisse senetleri
Nuveen Asset Management, LLC $107.706.291 1.803.219 0,24% Hisse senetleri
LPL Financial LLC $107.053.620 1.850.858 0,24% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $102.861.531 1.778.380 0,23% Hisse senetleri
1832 Asset Management L.P. $101.569.990 1.756.051 0,23% Hisse senetleri
FEDERATED HERMES, INC. $100.034.454 1.729.503 0,22% Hisse senetleri
JARISLOWSKY, FRASER Ltd $96.975.741 1.552.357 0,22% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $95.486.241 1.570.756 0,21% Hisse senetleri
UBS Group AG $95.213.490 1.646.153 0,21% Hisse senetleri
California Public Employees Retirement System $93.013.776 1.608.122 0,21% Hisse senetleri
BANK OF NOVA SCOTIA $90.919.853 1.571.920 0,20% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $90.095.014 1.554.453 0,20% Hisse senetleri
PNC Financial Services Group, Inc. $90.072.381 1.557.268 0,20% Hisse senetleri
Focus Partners Wealth $88.002.239 1.521.145 0,20% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $86.538.473 1.496.170 0,19% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $85.261.770 1.474.097 0,19% Hisse senetleri
CINCINNATI FINANCIAL CORP $83.752.320 1.448.000 0,19% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $83.208.939 1.410.321 0,18% Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS $81.322.519 1.405.991 0,18% Hisse senetleri
ProShare Advisors LLC $80.568.402 1.392.953 0,18% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $73.001.175 1.266.502 0,16% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $70.617.087 1.220.904 0,16% Hisse senetleri
Capital International, Inc./CA/ $69.857.822 1.207.777 0,16% Hisse senetleri
CINCINNATI INSURANCE CO $67.065.480 1.159.500 0,15% Hisse senetleri
HighTower Advisors, LLC $64.791.873 1.120.191 0,14% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $64.177.124 1.109.563 0,14% Hisse senetleri
Hook Mill Capital Partners, LP $63.664.141 1.100.694 0,14% Hisse senetleri
Fayez Sarofim & Co $62.770.269 1.085.240 0,14% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $61.736.077 1.067.360 0,14% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $61.669.008 1.066.200 0,14% Satım opsiyonu
MENORA MIVTACHIM HOLDINGS LTD. $58.607.537 1.013.270 0,13% Hisse senetleri
MORGAN STANLEY $58.284.790 1.007.690 0,13% Hisse senetleri
MACKENZIE FINANCIAL CORP $58.242.393 1.006.957 0,13% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57.799.512 999.300 0,13% Satım opsiyonu
NEOS Investment Management LLC $56.348.133 974.207 0,13% Hisse senetleri
EDGAR LOMAX CO/VA $53.638.502 927.360 0,12% Hisse senetleri
Junto Capital Management LP $53.548.850 925.810 0,12% Hisse senetleri
MANE GLOBAL CAPITAL MANAGEMENT LP $52.758.409 912.144 0,12% Hisse senetleri
AMERIPRISE FINANCIAL INC $52.724.885 910.073 0,12% Hisse senetleri
CIBC Asset Management Inc $50.958.715 882.212 0,11% Hisse senetleri
US BANCORP \DE\ $50.762.698 877.640 0,11% Hisse senetleri
Retirement Systems of Alabama $50.347.985 870.470 0,11% Hisse senetleri
JANE STREET GROUP, LLC $50.343.936 870.400 0,11% Alım opsiyonu
Swedbank AB $49.404.672 854.161 0,11% Hisse senetleri
First Financial Bankshares Inc $49.169.900 850.102 0,11% Hisse senetleri
SCOPUS ASSET MANAGEMENT, L.P. $48.296.400 835.000 0,11% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $47.436.724 820.137 0,11% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $47.367.745 821.786 0,11% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $46.932.706 811.423 0,10% Hisse senetleri
Quantinno Capital Management LP $46.862.154 810.203 0,10% Hisse senetleri
Woodline Partners LP $45.891.528 793.422 0,10% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $45.793.316 791.724 0,10% Hisse senetleri
BLAIR WILLIAM & CO/IL $44.892.044 776.142 0,10% Hisse senetleri

Şirket yöneticileri 121 içeriden öğrenenler · 55 yöneticiler · 38 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Dirk Van De Put Chief Executive Officer 19 Ağustos 2026 M 1.326.488 0 1 $-8.559.806
Amit Banati EVP and CFO 01 Temmuz 2026 A 20.370 0 0 $0
Luca Zaramella EVP & Chief Financial Officer 17 Mart 2025 A 327.217 0 0 $0
Brian T Gladden EVP & CFO 22 Şubat 2018 A 194.565 0 0 $0
James P Dollive Exec.VP and CFO 30 Mart 2007 A 21.797 0 0 $0
Volker Kuhn EVP and President, Europe 01 Nisan 2025 A 5.130 0 0 $0
Stephanie Lilak EVP and Chief People Officer 01 Nisan 2025 F 13.943 0 0 $0
Martin Renaud EVP, Chief Mkting & Sales Off 17 Mart 2025 A 71.932 0 0 $0
Deepak D. Iyer EVP and President AMEA 17 Mart 2025 A 28.831 0 0 $0
Gustavo Carlos Valle EVP and President, NA 17 Mart 2025 A 63.470 0 0 $0
Mariano Lozano EVP and President, LA 17 Mart 2025 A 13.277 0 0 $0
Brian Stevens SVP, CTR & Chief Accoun Off 17 Mart 2025 A 0 0 $0
Laura Stein EVP, CLA and General Counsel 17 Mart 2025 A 73.574 0 0 $0
Vinzenz P. Gruber EVP and President, Europe 11 Mart 2025 M 330.878 0 0 $0
Michael Andrew Call SVP, Corp Controller & CAO 27 Şubat 2024 A 21.125 0 0 $0
Daniel E Ramos EVP & Chief Res & Dev Officer 27 Şubat 2024 F 12.473 0 0 $0
Maurizio Brusadelli EVP and President AMEA 02 Mart 2023 A 205.081 0 0 $0
Paulette Alviti EVP and Chief People Officer 02 Mart 2023 A 103.509 0 0 $0
Robin S. Hargrove EVP, Res, Dev & Qlty 11 Mayıs 2022 S 32.024 0 0 $0
Sandra Macquillan EVP & Chief Supply Chain Off 24 Şubat 2022 A 40.943 0 0 $0
Glen Walter EVP & President, North America 24 Şubat 2022 F 90.170 0 0 $0
Nelson Urdaneta SVP, Corp. Controller & CAO 22 Şubat 2021 M 69.149 0 0 $0
Gerhard W. Pleuhs EVP & General Counsel 12 Ağustos 2020 M 48.563 0 0 $0
Timothy P. Cofer EVP & Chief Growth Officer 30 Ağustos 2019 M 481.523 0 0 $0
Alejandro Lorenzo EVP & President, LA 05 Mart 2019 S 59.320 0 0 $0
Myers Daniel P. EVP, Integrated Supply Chain 22 Şubat 2019 A 16.377 0 0 $0
Hubert Weber EVP and President, Europe 22 Şubat 2018 A 149.934 0 0 $0
Karen J May EVP, Human Resources 22 Şubat 2018 A 362.574 0 0 $0
Marques Roberto De Oliveira EVP & President, North America 09 Mart 2017 F 95.751 0 0 $0
Mark A. Clouse EVP & Chief Commercial Officer 11 Mayıs 2016 M 282.376 0 0 $0
Lawrence C. Macdougall EVP & President, EEMEA 22 Şubat 2016 A 108.138 0 0 $0
Gustavo H Abelenda EVP & President, Latin America 22 Şubat 2016 A 225.466 0 0 $0
David A Brearton EVP, Strategic Initiatives 31 Aralık 2015 D 21.573 0 0 $0
Tracey Belcourt EVP, Strategy 14 Eylül 2015 F 28.527 0 0 $0
Jean E Spence EVP, Research, Dev & Quality 23 Şubat 2015 F 44.818 0 0 $0
James Kehoe SVP, Operating Excellence 04 Kasım 2014 F 98.945 0 0 $0
Kim Harris Jones SVP and Corporate Controller 07 Ekim 2014 F 75.688 0 0 $0
West Mary E Stone EVP - Chief Cat & Mkt Off 24 Şubat 2014 F 171.567 0 0 $0
Pradeep Pant EVP and President, AP & EEMEA 22 Şubat 2013 F 141.511 0 0 $0
Anthony W Vernon EVP & Pres, Kraft Foods NA 17 Ağustos 2012 F 133.693 0 0 $0
Khosla Sanjay EVP & Pres Kraft Foods Dev Mkt 09 Ağustos 2012 M 62.202 0 0 $0
Sam Brian Rovit EVP, Strategy 23 Şubat 2012 A 45.127 0 0 $0
Marc S Firestone EVP and General Counsel 23 Şubat 2012 F 168.570 0 0 $0
Timothy R. McLevish EVP 23 Şubat 2012 A 190.900 0 0 $0
John T Cahill Exec Chair Designate NA Groc 03 Ocak 2012 A 89.710 0 0 $0
Michael A. Clarke EVP & President, Kraft Europe 08 Ağustos 2011 M 77.670 0 0 $0
Michael Osanloo EVP, Strategy 23 Şubat 2010 A 38.070 0 0 $0
Richard G Searer EVP, President-Kraft NA 30 Eylül 2009 D 103.510 0 0 $0
VOGELSANG FRANZ-JOSEF Executive Vice President 24 Mayıs 2007 M 135.436 0 0 $0
Jeri B Finard Exec VP and CMO 30 Mart 2007 A 57.862 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 başvurular 06 Ekim 2017 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 227 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
FTXG · First Trust Exchange-Traded Fund VI 7,99% 32.272 NS 30 Haziran 2026 N-PORT
IYK · iShares Trust 3,30% 727.806 SH 21 Ağustos 2026 Günlük
RSPS · Invesco Exchange-Traded Fund Trust 2,85% 111.985 SH 21 Ağustos 2026 Günlük
UGE · ProShares Trust 2,74% 5.249 NS 31 Mayıs 2026 N-PORT
GXPS · Global X Funds 2,63% 25.707 NS 31 Mayıs 2026 N-PORT
SIXH · EXCHANGE TRADED CONCEPTS TRUST 2,61% 231.152 NS 31 Mayıs 2026 N-PORT
SIXA · EXCHANGE TRADED CONCEPTS TRUST 2,60% 207.122 NS 31 Mayıs 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 2,59% 606.343 NS 30 Nisan 2026 N-PORT
VDC · VANGUARD WORLD FUND 2,51% 3.988.488 SH 19 Ağustos 2026 Günlük
KXI · iShares Trust 2,17% 364.990 SH 21 Ağustos 2026 Günlük
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 2,13% 77.335 NS 30 Nisan 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 2,11% 603.154 NS 31 Mayıs 2026 N-PORT
QDIV · Global X Funds 2,02% 10.806 NS 31 Mayıs 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1,99% 114.687 NS 31 Mayıs 2026 N-PORT
FDV · Federated Hermes ETF Trust 1,84% 224.838 NS 30 Nisan 2026 N-PORT
QQXT · First Trust Exchange-Traded Fund 1,76% 50.587 NS 30 Haziran 2026 N-PORT
FDL · First Trust Exchange-Traded Fund 1,57% 1.977.195 NS 30 Haziran 2026 N-PORT
QNXT · iShares Trust 1,49% 6.714 SH 21 Ağustos 2026 Günlük
CGDG · Capital Group Dividend Growers ETF 1,41% 1.164.160 NS 31 Mayıs 2026 N-PORT
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,32% 1.591 NS 30 Nisan 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,31% 7.788 NS 30 Nisan 2026 N-PORT
YALL · Tidal Trust I 1,29% 20.391 NS 31 Mayıs 2026 N-PORT
DVY · iShares Trust 1,21% 4.496.321 SH 21 Ağustos 2026 Günlük
CAPE · DoubleLine ETF Trust 1,18% 48.498 NS 30 Haziran 2026 N-PORT
HDV · iShares Trust 1,17% 2.797.599 SH 21 Ağustos 2026 Günlük
IMCV · iShares Trust 1,14% 210.742 SH 21 Ağustos 2026 Günlük
MFSV · MFS Active Exchange Traded Funds Tr… 1,02% 78.841 NS 31 Mayıs 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1,01% 26.281 NS 30 Nisan 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,98% 194.773 NS 30 Nisan 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 0,94% 412.422 SH 21 Ağustos 2026 Günlük
ALTL · Pacer Funds Trust 0,92% 14.393 NS 30 Nisan 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,87% 298 NS 30 Nisan 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,86% 952.068 SH 21 Ağustos 2026 Günlük
CGDV · Capital Group Dividend Value ETF 0,79% 4.513.290 NS 31 Mayıs 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,78% 4.042 NS 30 Nisan 2026 N-PORT
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 0,74% 1.359 NS 30 Nisan 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,73% 10.287 NS 30 Nisan 2026 N-PORT
USMV · iShares Trust 0,73% 2.748.644 SH 21 Ağustos 2026 Günlük
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,62% 405.008 NS 30 Nisan 2026 N-PORT
ACWV · iShares, Inc. 0,59% 312.950 SH 21 Ağustos 2026 Günlük
CGUS · Capital Group Core Equity ETF 0,59% 1.041.801 NS 31 Mayıs 2026 N-PORT
DGRO · iShares Trust 0,57% 3.885.614 SH 21 Ağustos 2026 Günlük
GMOV · GMO ETF Trust 0,57% 8.495 NS 31 Mayıs 2026 N-PORT
IMCB · iShares Trust 0,56% 149.962 SH 21 Ağustos 2026 Günlük
DFLV · Dimensional ETF Trust 0,55% 526.890 NS 30 Nisan 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,55% 1.556 NS 30 Nisan 2026 N-PORT
SNPV · DBX ETF Trust 0,53% 20.055 NS 29 Mayıs 2026 N-PORT
RCGE · EA Series Trust 0,50% 7.606 NS 30 Nisan 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,45% 14.021 NS 31 Mayıs 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,44% 63.606 NS 31 Mayıs 2026 N-PORT