TAP Molson Coors Beverage Company Class B Common Stock

NYSE · Beverages · SEC EDGAR'da Görüntüle ↗
$42,41
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Ağu 6, 2026

Molson Coors Beverage Company Class B Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.

Devamını oku

Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.

Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.

Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.

## History

In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.

Molson Coors acquired Creemore Springs Brewery in April 2005.

The operations of Molson Coors in Brazil were sold to FEMSA in 2006.

In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.

In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million.

In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.

In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America.

In January 2018, the company acquired Aspall Cider.

In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.

On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.

In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.

Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.

In November 2024, the company acquired a majority stake in Zoa energy drinks.

In December 2024, the company acquired Cruz Blanca.

In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks.

In September 2025, Rahul Goyal was appointed CEO of the company.

In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division.

In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.

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

Wikidata ↗

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

Fiyat
$42.41
Piyasa Değeri
P/E (TTM)
-4.3
EPS (TTM)
$-10.75
Gelir (TTM)
$13.04B
Temettü Verimi
ROE
-18.4%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$38 – $55

TAP 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 $13.04B
10-point trend, +97.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $-10.75
6-point trend, -215.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $1.07B
10-point trend, +36.0%
2016-12-31 2025-12-31
Marjlar -16.4%
10-point trend, +14.9%
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
TAP
Akran Ortalaması
P/E (TTM)
5-point trend, -161.2%
-4.3

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

Metrik
5 Yıllık trend
TAP
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +0.7%
32.8%
43.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -253.4%
-17.9%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -303.1%
-16.4%
-11.0%
ROA
5-point trend, -339.6%
-8.8%
-7.0%
ROE
5-point trend, -335.3%
-18.4%
-13.2%
ROIC
5-point trend, -313.4%
-12.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TAP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +14.7%
0.6
Current Ratio (Cari Oran)
5-point trend, -27.9%
0.6
0.7
Quick Ratio (Cari Oran)
5-point trend, -16.1%
0.3

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

Metrik
5 Yıllık trend
TAP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +4.7%
-5.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +4.7%
0.60%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +4.7%
2.1%
EPS YoY (EPS YB)
5-point trend, -264.6%
22.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -312.7%
18.3%

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

Metrik
5 Yıllık trend
TAP
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -264.6%
$-10.75

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

Metrik
5 Yıllık trend
TAP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -219.7%
-17.6%

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

Temettü Verimi
Temettü Ödeme Oranı
-17.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
29 Mayıs 2026$0,4800
06 Mart 2026$0,4800
05 Aralık 2025$0,4700
05 Eylül 2025$0,4700
06 Haziran 2025$0,4700
27 Şubat 2025$0,4700
06 Aralık 2024$0,4400
30 Ağustos 2024$0,4400
07 Haziran 2024$0,4400
29 Şubat 2024$0,4400
30 Kasım 2023$0,4100
31 Ağustos 2023$0,4100
01 Haziran 2023$0,4100
02 Mart 2023$0,4100
01 Aralık 2022$0,3800
01 Eylül 2022$0,3800
02 Haziran 2022$0,3800
04 Mart 2022$0,3800
02 Aralık 2021$0,3400
27 Ağustos 2021$0,3400

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

TUT 28 analist
  • Güçlü Al 1 3,6%
  • Al 4 14,3%
  • Tut 13 46,4%
  • Sat 9 32,1%
  • Güçlü Sat 1 3,6%

12 Aylık Fiyat Hedefi

21 analist · 2026-08-16
Medyan hedef $45.00 +6,1%
Ortalama hedef $45.48 +7,2%

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

Kazanma Oranı
75.0%
Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.58 $1.52 0.06%
31 Mart 2026 $0.62 $0.37 0.25%
31 Aralık 2025 $1.21 $1.17 0.04%
30 Eylül 2025 $1.67 $1.72 -0.05%
30 Haziran 2025 $2.05 $1.85 0.20%
31 Mart 2025 $0.50 $0.83 -0.33%
30 Eylül 2000 $0.41 $0.37 0.04%
30 Haziran 2000 $0.71 $0.70 0.01%

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
TAP -4.3 -5.1% -16.4% -18.4% 32.8%
SAM 19.9 -2.4% 5.5% 12.3% 48.5%

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

Gelir Tablosu 16
TAP için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +120.0% $13.04B $13.73B $13.88B $12.81B $12.45B $11.72B $13.01B $13.34B $13.47B $6.60B $3.57B $5.93B
Cost of Revenue 12-point trend, +175.4% $6.87B $7.09B $7.33B $7.05B $6.23B $5.89B $6.38B $6.58B $6.24B $3.00B $2.13B $2.49B
Gross Profit 12-point trend, +158.6% $4.27B $4.53B $4.37B $3.66B $4.05B $3.77B $4.20B $4.18B $4.77B $1.89B $1.44B $1.65B
SG&A Expense 12-point trend, +127.2% $2.64B $2.72B $2.78B $2.62B $2.55B $2.44B $2.73B $2.80B $3.05B $1.60B $1.04B $1.16B
Operating Income 12-point trend, -421.7% $-2.34B $1.75B $1.44B $158M $1.45B $-409M $764M $1.63B $1.68B $3.32B $567M $726M
Interest Expense 10-point trend, +61.4% · · $234M $251M $260M $275M $281M $306M $349M $272M $120M $145M
Interest Income 12-point trend, +82.3% $21M $35M $25M $4M $2M $3M $8M $8M $6M $27M $8M $11M
Other Non-op 12-point trend, +589.2% $32M $2M $13M $-10M $-4M $6M $-15M $-12M $1M $-32M $900.0K $-6M
Pretax Income 12-point trend, -529.5% $-2.52B $1.50B $1.25B $-62M $1.24B $-644M $480M $1.36B $1.38B $3.05B $456M $586M
Income Tax 12-point trend, -589.6% $-338M $345M $296M $124M $230M $302M $234M $225M $-205M $1.45B $62M $69M
Net Income 12-point trend, -516.3% $-2.14B $1.12B $949M $-175M $1.01B $-949M $242M $1.12B $1.57B $1.59B $395M $514M
EPS (Basic) 8-point trend, -486.7% $-10.75 $5.38 $4.39 $-0.81 · · · · $6.57 $9.40 $2.13 $2.78
EPS (Diluted) 8-point trend, -489.5% $-10.75 $5.35 $4.37 $-0.81 · · · · $6.53 $9.34 $2.12 $2.76
Shares (Basic) 12-point trend, +7.7% 199,100,000 208,800,000 216,000,000 216,900,000 217,100,000 216,800,000 216,600,000 216,000,000 215,400,000 212,000,000 185,300,000 184,900,000
Shares (Diluted) 12-point trend, +7.0% 199,100,000 209,900,000 217,300,000 216,900,000 217,600,000 216,800,000 216,900,000 216,600,000 216,500,000 213,400,000 186,400,000 186,100,000
EBITDA 12-point trend, -421.7% $-2.34B $1.75B $1.44B $158M $1.45B $-409M $764M $1.63B $1.73B $3.31B $522M $726M
Bilanço 28
TAP için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +43.5% $896M $969M $869M $600M $637M $770M $523M $1.06B $419M $561M $431M $625M
Receivables 12-point trend, +43.8% $703M $693M $758M $740M $679M $550M $706M $736M $728M $654M $408M $489M
Inventory 12-point trend, +254.1% $716M $728M $802M $793M $805M $664M $616M $592M $592M $593M $179M $202M
Other Current Assets 12-point trend, +459.2% $433M $308M $298M $379M $457M $297M $225M $246M $278M $211M $123M $77M
Current Assets 12-point trend, +86.1% $2.94B $2.85B $2.85B $2.64B $2.78B $2.42B $2.18B $2.77B $2.19B $2.17B $1.26B $1.58B
PP&E (Net) 7-point trend, +136.4% · · · · · $4.25B $4.55B $4.61B $4.67B $4.51B $1.59B $1.80B
PP&E (Gross) 7-point trend, +144.1% · · · · · $7.67B $7.55B $7.17B $6.77B $6.01B $2.98B $3.14B
Accum. Depreciation 9-point trend, +172.6% · · · $3.66B $3.51B $3.42B $3.00B $2.56B $2.10B $1.50B $1.39B $1.34B
Goodwill 12-point trend, -11.3% $1.94B $5.58B $5.33B $5.29B $6.15B $6.15B $7.63B $8.26B $8.41B $8.25B $1.98B $2.19B
Intangibles 12-point trend, +108.3% $11.99B $12.20B $12.61B $12.80B $13.29B $13.56B $13.66B $13.78B $14.30B $14.03B $4.75B $5.76B
Other Non-current Assets 12-point trend, +480.5% $1.10B $978M $1.14B $916M $1.21B $955M $842M $698M $682M $382M $257M $189M
Total Assets 12-point trend, +62.6% $22.74B $26.06B $26.38B $25.87B $27.62B $27.33B $28.86B $30.11B $30.25B $29.34B $12.28B $13.98B
Accounts Payable 12-point trend, +195.0% $1.82B $1.88B $1.98B $2.07B $2.10B $1.73B $1.69B $1.62B $1.57B $1.30B $560M $618M
Accrued Liabilities 6-point trend, +112.1% · · · · · · $2.77B $2.71B $2.68B $2.47B $1.18B $1.30B
Short-term Debt 8-point trend, -100.0% · · · · $0 $0 $0 $0 $379M $0 $8M $5M
Current Liabilities 12-point trend, +128.4% $5.31B $3.05B $4.09B $3.38B $3.62B $3.91B $3.70B $4.30B $3.40B $3.16B $1.22B $2.32B
Capital Leases 7-point trend, +34.0% $160M $162M $164M $99M $88M $106M $120M · · · · ·
Deferred Tax 12-point trend, +191.3% $2.28B $2.73B $2.70B $2.65B $2.70B $2.38B $2.26B $2.13B $1.90B $1.70B $800M $784M
Other Non-current Liabilities 12-point trend, +286.1% $308M $302M $372M $293M $326M $447M $406M $324M $317M $267M $75M $80M
Total Liabilities 12-point trend, +100.1% $12.20B $12.61B $12.94B $12.95B $13.95B $14.71B $15.19B $16.37B $17.06B $17.72B $5.21B $6.09B
Long-term Debt 12-point trend, +102.3% $6.26B $6.13B $6.20B $6.54B $7.16B $8.21B $9.03B $10.48B $10.93B $12.06B $2.91B $3.10B
Total Debt 12-point trend, +101.2% $6.26B $6.13B $6.20B $6.54B $7.16B $8.21B $9.03B $10.48B $11.31B $12.07B $2.92B $3.11B
Paid-in Capital 12-point trend, +87.2% $7.25B $7.22B $7.11B $7.01B $6.97B $6.94B $6.77B $6.77B $6.69B $6.64B $4.00B $3.87B
Retained Earnings 12-point trend, +28.9% $5.72B $8.24B $7.48B $6.89B $7.40B $6.54B $7.62B $7.69B $6.96B $6.15B $4.50B $4.44B
Treasury Stock 12-point trend, +535.0% $2.04B $1.38B $736M $523M $471M $471M $471M $471M $471M $471M $471M $321M
AOCI 12-point trend, -19.3% $-1.07B $-1.36B $-1.12B $-1.21B $-1.01B $-1.17B $-1.16B $-1.15B $-860M $-1.57B $-1.69B $-898M
Stockholders' Equity 12-point trend, +30.1% $10.23B $13.09B $13.20B $12.69B $13.42B $12.37B $13.42B $13.51B $12.98B $11.42B $7.04B $7.86B
Liabilities + Equity 12-point trend, +62.6% $22.74B $26.06B $26.38B $25.87B $27.62B $27.33B $28.86B $30.11B $30.25B $29.34B $12.28B $13.98B
Nakit Akışı 19
TAP için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +127.3% $711M $759M $683M $685M $786M $922M $859M $858M $813M $388M $314M $313M
Stock-based Comp 12-point trend, +48.9% $35M $43M $45M $34M $32M $24M $8M $43M $58M $30M $18M $24M
Deferred Tax 12-point trend, -221550.0% $-443M $118M $36M $-27M $181M $106M $108M $214M $-69M $1.33B $-92M $200.0K
Amort. of Intangibles 12-point trend, +362.1% $206M $206M $207M $208M $218M $220M $221M $224M $222M $82M $30M $45M
Restructuring 6-point trend, +269.0% · · · · · · $52M $35M $3M $9M $10M $14M
Operating Cash Flow 12-point trend, +38.6% $1.78B $1.91B $2.08B $1.50B $1.57B $1.70B $1.90B $2.33B $1.87B $1.13B $716M $1.29B
CapEx 12-point trend, +176.1% $717M $674M $672M $661M $523M $575M $594M $652M $600M $342M $275M $260M
Investing Cash Flow 12-point trend, -243.4% $-822M $-648M $-842M $-625M $-510M $-414M $-433M $-669M $-538M $-12.29B $-335M $-239M
Debt Issued · · · · · · · · · · · $0
Net Debt Issued 2-point trend, -701400000.00 · · · · · · · · · · $-701M $0
Stock Issued 5-point trend, +0.00 · · · · · · · $0 $0 $2.53B $0 $0
Stock Repurchased 6-point trend, +647900000.00 $648M $643M $206M $52M $0 $0 · · · · · ·
Net Stock Activity 7-point trend, -125.7% $-648M $-643M $-206M $-52M · · · $0 $0 $2.53B · ·
Dividends Paid 12-point trend, +37.5% $376M $369M $355M $329M $148M $125M $424M $354M $353M $353M $303M $274M
Financing Cash Flow 12-point trend, -29.3% $-1.06B $-1.14B $-981M $-890M $-1.17B $-1.07B $-2.01B $-1.01B $-1.50B $11.32B $-532M $-817M
Net Change in Cash 6-point trend, -129.5% $-73M $100M $269M $-37M $-133M $247M · · · · · ·
Taxes Paid 12-point trend, +41.1% $131M $227M $245M $77M $227M $127M $57M $-32M $-86M $165M $134M $93M
Free Cash Flow 12-point trend, +5.4% $1.07B $1.24B $1.41B $841M $1.05B $1.12B $1.30B $1.68B $1.27B $785M $421M $1.01B
Levered FCF 10-point trend, +38.8% · · $1.23B $93M $839M $718M $1.16B $1.42B $904M $608M $316M $885M
Kârlılık 8
TAP için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +17.5% 32.8% 33.0% 31.5% 28.5% 32.6% 32.1% 32.3% 31.4% 43.5% 28.5% 27.4% 27.9%
Operating Margin 12-point trend, -246.2% -17.9% 12.8% 10.4% 1.2% 11.7% -3.5% 5.9% 12.2% 15.7% 50.2% 10.2% 12.3%
Net Margin 12-point trend, -289.3% -16.4% 8.2% 6.8% -1.4% 8.1% -8.1% 1.9% 8.4% 12.8% 29.9% 7.0% 8.7%
Pretax Margin 12-point trend, -295.2% -19.3% 10.9% 9.0% -0.49% 10.0% -5.5% 3.7% 10.2% 12.6% 46.0% 8.0% 9.9%
EBITDA Margin 12-point trend, -246.2% -17.9% 12.8% 10.4% 1.2% 11.7% -3.5% 5.9% 12.2% 15.7% 50.2% 10.2% 12.3%
ROA 12-point trend, -352.0% -8.8% 4.3% 3.6% -0.66% 3.7% -3.4% 0.82% 3.7% 4.8% 9.5% 2.7% 3.5%
ROE 12-point trend, -394.1% -18.4% 8.5% 7.3% -1.3% 7.8% -7.4% 1.8% 8.4% 11.5% 21.4% 4.8% 6.2%
ROIC 12-point trend, -310.1% -12.3% 7.0% 5.7% 2.4% 5.8% -2.9% 1.8% 5.7% 7.3% 9.2% 4.6% 5.8%
Likidite ve Solventlik 5
TAP için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 0.6 0.9 0.7 0.8 0.8 0.6 0.6 0.6 0.6 0.7 1.0 0.7
Quick Ratio 12-point trend, -37.1% 0.3 0.5 0.4 0.4 0.4 0.3 0.3 0.4 0.3 0.4 0.7 0.5
Debt / Equity 12-point trend, +54.6% 0.6 0.5 0.5 0.5 0.5 0.7 0.7 0.8 0.9 1.1 0.4 0.4
LT Debt / Equity 12-point trend, +27.1% 0.4 0.5 0.4 0.5 0.5 0.6 0.6 0.7 0.8 1.0 0.4 0.3
Interest Coverage 10-point trend, +22.7% · · 6.1 0.6 5.6 -1.5 2.7 5.3 4.9 12.2 4.3 5.0
Verimlilik 3
TAP için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +33.3% 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.4
Inventory Turnover 12-point trend, -22.3% 9.5 9.3 9.2 8.8 8.5 9.2 10.6 11.1 10.5 7.8 11.3 12.2
Receivables Turnover 12-point trend, +67.3% 18.7 18.9 18.5 18.1 20.5 18.7 18.0 18.2 15.9 12.4 11.4 11.2
Hisse Başına 5
TAP için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +105.6% $65.50 $65.43 $63.90 $59.05 $57.21 $54.08 $59.98 $61.58 $50.82 $30.92 $27.51 $31.85
Cash Flow / Share 12-point trend, +31.1% $8.96 $9.10 $9.57 $6.92 $7.23 $7.82 $8.75 $10.76 $8.62 $5.28 $3.74 $6.84
Dividend / Share 11-point trend, +27.0% $2 $2 $2 $2 · $1 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 4-point trend, -22.4% · · · $2 $1 $1 $2 · · · · ·
EPS (TTM) 12-point trend, -489.5% $-10.75 $5.35 $4.37 $-0.81 $6.53 $6.53 $6.53 $6.53 $6.53 $9.34 $2.12 $2.76
Büyüme Oranları 7
TAP için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -181.6% -5.1% -1.1% 8.4% 2.9% 6.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -89.7% 0.60% 3.3% 5.8% · · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · · ·
EPS YoY · 22.4% · · · · · · · · · ·
Net Income YoY · 18.3% · · · · · · · · · ·
Net Income CAGR 3Y · 3.7% · · · · · · · · · ·
Dividend CAGR 5Y 24.6% · · · · · · · · · · ·
Değerleme (TTM) 6
TAP için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +120.0% $13.04B $13.73B $13.88B $12.81B $12.45B $11.72B $13.01B $13.34B $13.47B $6.60B $3.57B $5.93B
Net Income TTM 12-point trend, -516.3% $-2.14B $1.12B $949M $-175M $1.01B $-949M $242M $1.12B $1.57B $1.59B $395M $514M
P/E 12-point trend, -116.1% -4.3 10.7 14.0 -63.6 7.1 6.9 8.3 8.6 12.6 10.4 44.3 27.0
Earnings Yield 12-point trend, -722.4% -23.0% 9.3% 7.1% -1.6% 14.1% 14.4% 12.1% 11.6% 8.0% 9.6% 2.3% 3.7%
Payout Ratio 12-point trend, -133.0% -17.6% 32.9% 37.4% -187.8% 14.7% -13.2% 175.6% 31.7% 25.0% 17.9% 84.4% 53.2%
Annual Payout 12-point trend, +37.5% $376M $369M $355M $329M $148M $125M $424M $354M $353M $353M $303M $274M

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 $13.04B$13.73B$13.88B$12.81B$12.45B
Brüt Kâr Marjı % 32.8%33.0%31.5%28.5%32.6%
Faaliyet Kâr Marjı % -17.9%12.8%10.4%1.2%11.7%
Net Gelir $-2.14B$1.12B$949M$-175M$1.01B
Seyreltilmiş Hisse Başı Kâr $-10.75$5.35$4.37$-0.81
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.60.50.50.50.5
Cari Oran 0.60.90.70.80.8
Cari Oran 0.30.50.40.40.4
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $1.07B$1.24B$1.41B$841M$1.05B

Son Haberler Bu şirketten bahseden son manşetler

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) 675 dosya · $5.7B 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
97 (+8 önceki Ç'ye göre) 93 (-3 önceki Ç'ye göre) 241 (+22 önceki Ç'ye göre) 189 (-36 önceki Ç'ye göre) +8.2M

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 $878.134.451 18.811.792 15,54% Hisse senetleri
Dodge & Cox $742.789.309 19.065.434 13,15% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $413.723.097 10.619.176 7,32% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $403.829.711 10.365.239 7,15% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $328.560.806 8.433.285 5,81% Hisse senetleri
STATE STREET CORP $326.216.288 8.373.108 5,77% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $152.670.873 3.926.452 2,70% Hisse senetleri
GOLDMAN SACHS GROUP INC $121.504.168 3.118.690 2,15% Hisse senetleri
NORGES BANK $111.340.979 2.857.828 1,97% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $108.343.865 2.780.900 1,92% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $95.321.601 2.446.653 1,69% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $78.057.022 2.003.517 1,38% Hisse senetleri
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $77.665.830 1.994.500 1,37% Hisse senetleri
AMERIPRISE FINANCIAL INC $72.542.166 1.861.964 1,28% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $71.645.960 1.838.962 1,27% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $68.278.413 1.752.526 1,21% Hisse senetleri
MORGAN STANLEY $54.332.052 1.394.559 0,96% Hisse senetleri
Gotham Asset Management, LLC $47.156.989 1.210.395 0,83% Hisse senetleri
Squarepoint Ops LLC $46.373.114 1.190.275 0,82% Hisse senetleri
Robeco Institutional Asset Management B.V. $46.226.470 1.186.511 0,82% Hisse senetleri
TWO SIGMA ADVISERS, LP $45.888.354 983.041 0,81% Hisse senetleri
Capital International Investors $44.851.336 1.151.215 0,79% Hisse senetleri
California Public Employees Retirement System $44.686.691 1.146.989 0,79% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $43.820.006 1.124.743 0,78% Hisse senetleri
Amundi $36.227.229 929.857 0,64% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $35.607.570 913.952 0,63% Hisse senetleri
Ranmore Fund Management Ltd $35.064.000 900.000 0,62% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $35.013.118 898.694 0,62% Hisse senetleri
BlackRock, Inc. $34.909.874 896.044 0,62% Hisse senetleri
MACKENZIE FINANCIAL CORP $30.564.665 784.514 0,54% Hisse senetleri
BANK OF AMERICA CORP /DE/ $29.555.952 758.623 0,52% Hisse senetleri
WILSEY ASSET MANAGEMENT INC $29.439.680 755.639 0,52% Hisse senetleri
FMR LLC $23.119.243 593.409 0,41% Hisse senetleri
Man Group plc $22.624.656 580.715 0,40% Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS $22.400.792 574.969 0,40% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $21.964.475 563.769 0,39% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.007.232 539.200 0,37% Satım opsiyonu
M&G PLC $17.966.559 460.681 0,32% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $17.729.254 455.063 0,31% Hisse senetleri
Wallace Capital Management Inc. $17.350.663 445.346 0,31% Hisse senetleri
Vanguard Global Advisers, LLC $15.932.926 408.956 0,28% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $15.908.544 340.800 0,28% Hisse senetleri
PRIVATE MANAGEMENT GROUP INC $15.579.169 399.876 0,28% Hisse senetleri
PRUDENTIAL FINANCIAL INC $15.422.939 395.866 0,27% Hisse senetleri
Skylands Capital, LLC $15.340.500 393.750 0,27% Hisse senetleri
CITADEL ADVISORS LLC $14.690.336 377.062 0,26% Hisse senetleri
RHUMBLINE ADVISERS $14.545.091 373.336 0,26% Hisse senetleri
Night Squared LP $14.193.518 364.310 0,25% Hisse senetleri
Caisse de depot et placement du Quebec $13.238.608 339.800 0,23% Hisse senetleri
BARCLAYS PLC $13.219.519 339.310 0,23% Hisse senetleri
AMG National Trust Bank $12.672.714 325.275 0,22% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.278.244 315.150 0,22% Hisse senetleri
Swiss National Bank $12.143.832 311.700 0,21% Hisse senetleri
Mariner, LLC $10.330.386 265.125 0,18% Hisse senetleri
NATIXIS $9.561.290 245.413 0,17% Hisse senetleri
Bridgewater Associates, LP $9.388.074 240.967 0,17% Hisse senetleri
JANE STREET GROUP, LLC $9.284.168 238.300 0,16% Alım opsiyonu
Cambria Investment Management, L.P. $9.081.537 233.099 0,16% Hisse senetleri
CITADEL ADVISORS LLC $8.937.424 229.400 0,16% Satım opsiyonu
GABELLI FUNDS LLC $8.827.713 226.584 0,16% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $8.755.870 224.740 0,15% Hisse senetleri
D. E. Shaw & Co., Inc. $8.578.563 220.189 0,15% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.477.825 196.884 0,15% Hisse senetleri
Quinn Opportunity Partners LLC $8.203.534 210.563 0,15% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $7.741.547 198.705 0,14% Hisse senetleri
BANK OF MONTREAL /CAN/ $7.638.108 196.050 0,14% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $7.247.885 186.034 0,13% Hisse senetleri
UBS Group AG $7.233.275 185.659 0,13% Hisse senetleri
CAPITAL MANAGEMENT CORP /VA $7.212.275 185.120 0,13% Hisse senetleri
Schonfeld Strategic Advisors LLC $7.061.068 181.239 0,12% Hisse senetleri
Quantinno Capital Management LP $6.696.549 171.882 0,12% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $6.671.157 154.927 0,12% Hisse senetleri
MAC Alpha Capital Management, LP $6.550.957 168.132 0,12% Hisse senetleri
Quantbot Technologies LP $6.003.853 154.103 0,11% Hisse senetleri
Baker Ellis Asset Management LLC $5.802.849 148.944 0,10% Hisse senetleri
Walleye Capital LLC $5.720.146 146.821 0,10% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $5.568.787 142.936 0,10% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.517.476 141.619 0,10% Hisse senetleri
Keeley-Teton Advisors, LLC $5.489.987 90.192 0,10% Hisse senetleri
SummitTX Capital, L.P. $5.391.246 138.379 0,10% Hisse senetleri
JANUS HENDERSON GROUP PLC $5.301.086 123.095 0,09% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $5.257.301 134.941 0,09% Hisse senetleri
Allianz Asset Management GmbH $5.183.277 133.041 0,09% Hisse senetleri
Sound Income Strategies, LLC $4.977.940 127.771 0,09% Hisse senetleri
ExodusPoint Capital Management, LP $4.949.362 127.037 0,09% Hisse senetleri
JANE STREET GROUP, LLC $4.916.752 126.200 0,09% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.905.064 125.900 0,09% Alım opsiyonu
SEI INVESTMENTS CO $4.778.090 122.641 0,08% Hisse senetleri
HIGHLAND CAPITAL MANAGEMENT, LLC $4.760.522 122.190 0,08% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.669.785 119.861 0,08% Hisse senetleri
Qube Research & Technologies Ltd $4.558.982 117.017 0,08% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $4.513.312 115.845 0,08% Hisse senetleri
ALPS ADVISORS INC $4.381.286 112.456 0,08% Hisse senetleri
Alpha Omega Wealth Management LLC $4.284.071 109.961 0,08% Hisse senetleri
ALGERT GLOBAL LLC $4.270.016 109.600 0,08% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $4.163.499 106.866 0,07% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $4.160.754 106.796 0,07% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $4.120.383 105.759 0,07% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $4.070.190 104.471 0,07% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $4.033.904 93.681 0,07% Hisse senetleri

Şirket yöneticileri 93 içeriden öğrenenler · 45 yöneticiler · 37 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Rahul Goyal President & CEO 04 Mart 2026 A 105.365 0 0 $0
Philip M Whitehead Pres CEO EMEA APAC 04 Mart 2026 A 26.199 0 0 $0
Gavin Hattersley President & CEO 05 Mart 2025 A 270.552 0 0 $0
Sergey Yeskov Pres&CEO, Molson Coors Europe 04 Mart 2024 A 47.512 0 0 $0
Mark Hunter President & CEO 07 Mayıs 2019 M 155.456 0 0 $0
Frederic Landtmeters Pres&CEO, Molson Coors Canada 09 Mart 2019 F 15.241 0 0 $0
Stewart Glendinning Pres&CEO, Molson Coors Int'l 08 Mart 2017 A 114.253 0 0 $0
Peter S Swinburn President & CEO 01 Nisan 2014 M 216.189 0 0 $0
David Perkins CEO, Molson Coors Canada 05 Eylül 2012 S 28.641 0 0 $0
Kevin Boyce Pres & CEO Molson Canada 05 Haziran 2009 F 47.373 0 0 $0
Leo W Kiely III Global CEO 16 Haziran 2008 S 248.716 0 0 $0
Frits D Van Paasschen Pres&CEO Coors Brewing Company 18 Mayıs 2007 A 171.898 0 0 $0
Fernando Tigre Pres&CEO, Cervejarias Kaiser 24 Ağustos 2005 S 0 0 0 $0
Tracey Joubert Chief Financial Officer 14 Nisan 2026 F 179.868 0 0 $0
Mauricio Restrepo Chief Financial Officer 25 Mayıs 2016 A 28.162 0 0 $0
David A Heede Interim CFO 09 Mart 2016 A 15.245 0 0 $0
Timothy V Wolf VP & Global CFO @ 6/30/08 30 Haziran 2008 A 32.084 0 0 $0
Peter John Marino President of Emerging Growth 05 Mart 2022 F 26.244 0 0 $0
Roxanne Stelter VP,Controller & Chf Acct Off 01 Nisan 2026 A 16.188 0 0 $0
Darrin Vohs Chief Information Officer 04 Mart 2026 A 13.683 0 0 $0
Natalie G. Maciolek Chief Legal Officer 14 Nisan 2025 A 37.673 0 0 $0
Jacques Michelle St. Chief Commercial Officer 14 Nisan 2025 A 71.726 0 0 $0
Anne-Marie W D'Angelo Chief Legal & Govt Affairs Off 27 Şubat 2023 A 31.288 0 0 $0
Lee E. Reichert Chief Legal & Govt Affairs Off 06 Mart 2021 F 34.945 0 0 $0
Brian Tabolt VP,Controller & Chf Acct Off 08 Mart 2020 F 5.759 0 0 $0
Krishnan Anand Chief Growth Officer 11 Ekim 2019 F 54.238 0 0 $0
Celso L. White Chief Supply Chain Officer 09 Mart 2019 F 36.650 0 0 $0
Michelle Nettles Chief People&Diversity Off 05 Mart 2019 A 18.582 0 0 $0
Samuel D Walker Chief Legal & Corp Affairs Off 21 Şubat 2018 A 50.289 0 0 $0
Brenda Davis Chief Integration Officer 08 Mart 2017 A 14.328 0 0 $0
Zahir Ibrahim VP, Controller 15 Mart 2013 F 4.425 0 0 $0
Gregory L Wade Global Chf Supply ChainOfficer 14 Mayıs 2012 F 33.151 0 0 $0
William Glen Waters Global Controller/Chf Acct Ocr 01 Temmuz 2011 F 8.503 0 0 $0
Ralph Paul Hargrow Chief Global People Officer 13 Mayıs 2011 F 53.588 0 0 $0
Cathy Noonan ChiefGlobalSharedSvcsOfficer 14 Mayıs 2009 A 5.445 0 0 $0
Miller Martin Global Controller & CAO 15 Mayıs 2008 F 16.665 0 0 $0
Sylvia Morin Global Chief Corporate Affairs 16 Mart 2006 A 650 0 0 $0
Robert Coallier Global Chief Bus. Dev. Officer 15 Mart 2005 A 0 0 0 $0
Mara E Swan V.P., Chief People Officer 14 Şubat 2005 S 4.054 0 0 $0
Ronald A Tryggestad Vice President, Controller 31 Aralık 2004 A 1.317 0 0 $0
Michael J Gannon Vice President, Treasurer 31 Aralık 2004 A 1.556 0 0 $0
Robert D Klugman Vice President Coors Worldwide 31 Aralık 2004 A 6.524 0 0 $0
David G Barnes Vice President, Finance 31 Aralık 2004 A 1.746 0 0 $0
REESE ROBERT M V. P., Chief Legal Officer 31 Aralık 2004 A 9.012 0 0 $0
Dennis B Puffer Chief Operations Off, Coors US 12 Şubat 2004 A 0 0 $0
Christian P Cocks Yönetim kurulu üyesi 30 Haziran 2026 A 10.016 0 0 $0
Charles M Herington Yönetim kurulu üyesi 30 Haziran 2026 A 65.930 0 0 $0
Geoffrey E. Molson Yönetim kurulu üyesi 21 Mayıs 2026 S 9.871 0 1 $-52.912
Nessa O'Sullivan Yönetim kurulu üyesi 18 Mayıs 2026 F 27.017 0 0 $0
Roger G. Eaton Yönetim kurulu üyesi 18 Mayıs 2026 F 55.277 0 0 $0

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

Aktivistler ve %5+ sahipler 18 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
Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 başvurular 17 Mart 2020 İlk başvuru SEC
Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 başvurular 13 Eylül 2019 İlk başvuru SEC
19 Mart 2018 İlk başvuru SEC
13 Eylül 2017 İlk başvuru SEC
08 Eylül 2015 İlk başvuru SEC
11 Aralık 2014 İlk başvuru SEC
12 Aralık 2013 İlk başvuru SEC
08 Aralık 2009 İlk başvuru SEC
15 Eylül 2009 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Temmuz 2009 İlk başvuru SEC
Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust 01 Ağustos 2006 İlk başvuru SEC
Adolph Coors Company LLC, Trustee of the Coors Family Trusts 01 Ağustos 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 03 Ocak 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 03 Ocak 2006 İlk başvuru SEC
Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 başvurular 12 Temmuz 2005 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 139 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
RSPS · Invesco Exchange-Traded Fund Trust 2,91% 173.090 SH 19 Ağustos 2026 Günlük
KEAT · EA Series Trust 2,83% 79.208 NS 30 Nisan 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 2,16% 1.803.443 SH 19 Ağustos 2026 Günlük
MVFD · Northern Lights Fund Trust IV 2,16% 59.177 NS 31 Mayıs 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 2,08% 712.950 SH 19 Ağustos 2026 Günlük
LYLD · Cambria ETF Trust 1,69% 2.374 NS 30 Nisan 2026 N-PORT
WBIG · Absolute Shares Trust 1,61% 11.332 NS 30 Haziran 2026 N-PORT
SPDV · ETF Series Solutions 1,54% 32.488 NS 30 Nisan 2026 N-PORT
SYLD · Cambria ETF Trust 0,97% 216.816 NS 30 Nisan 2026 N-PORT
FLOW · Global X Funds 0,86% 6.239 NS 31 Mayıs 2026 N-PORT
ABCS · EA Series Trust 0,78% 2.233 NS 29 Mayıs 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,73% 41.200 NS 30 Haziran 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,72% 301.914 SH 19 Ağustos 2026 Günlük
DFSV · Dimensional ETF Trust 0,49% 869.159 NS 30 Nisan 2026 N-PORT
OUSM · ALPS ETF Trust 0,48% 105.940 NS 31 Mayıs 2026 N-PORT
COPY · RBB Fund Trust 0,41% 35.465 NS 31 Mayıs 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,39% 55.568 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,39% 1.247.183 NS 30 Nisan 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,37% 865.118 SH 19 Ağustos 2026 Günlük
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,36% 17.320 NS 31 Mayıs 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,36% 121.509 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 35.846 NS 30 Nisan 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 32.853 NS 30 Nisan 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,30% 214 NS 30 Haziran 2026 N-PORT
IYK · iShares Trust 0,29% 98.743 SH 19 Ağustos 2026 Günlük
UGE · ProShares Trust 0,24% 722 NS 31 Mayıs 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 42.264 SH 19 Ağustos 2026 Günlük
ITAN · EA Series Trust 0,23% 5.112 NS 29 Mayıs 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,22% 63.155 NS 30 Nisan 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,20% 86.404 SH 19 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,19% 40.501 SH 19 Ağustos 2026 Günlük
ISCV · iShares Trust 0,19% 32.279 SH 19 Ağustos 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,19% 4.557.511 SH 19 Ağustos 2026 Günlük
FLCV · Federated Hermes ETF Trust 0,18% 4.486 NS 31 Mayıs 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 28.707 NS 31 Mayıs 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,18% 7.258 NS 31 Mayıs 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 36.055 SH 19 Ağustos 2026 Günlük
KXI · iShares Trust 0,17% 45.348 SH 19 Ağustos 2026 Günlük
ESML · iShares Trust 0,17% 119.888 SH 19 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,17% 24.507 NS 30 Nisan 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 26.102 NS 30 Nisan 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,15% 393 NS 31 Mayıs 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,15% 180.000 19 Ağustos 2026 Günlük
CSM · ProShares Trust 0,15% 19.390 NS 31 Mayıs 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 68.390 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 2.297.431 SH 19 Ağustos 2026 Günlük
SPXD · DBX ETF Trust 0,12% 214 NS 31 Mayıs 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 457.278 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 342.703 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,09% 6.680 SH 19 Ağustos 2026 Günlük