Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 110.86 | -9.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 101.85 | -1.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 104.53 | EMA50: 108.45 | |
| MACD-Histogramm | Bärisch | 10 % | -0.995 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 41.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.0 | +DI: 19.6 / −DI: 31.7 | |
| Z-Score(60) | Neutral | 5 % | -1.31 | In Range | |
| 52W-Position | Neutral | 5 % | 58.3 % | Hoch 131.95 / Tief 55.92 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.4 % | Upper 115.53 / Mid 105.28 / Lower 95.03 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0536 | R²=0.02 / annualisiert -12.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Viljoen Natascha | Director, Officer, President & CEO | Open Market Sale | -3.882 | 105,32 | -408.852,24 | -94,0% | |
| 2026-06-01 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 105,32 | -315.960,00 | -72,6% | |
| 2026-05-01 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 110,11 | -330.330,00 | -75,9% | |
| 2026-05-01 | Thornton David John | Officer, MD, Americas | Open Market Sale | -2.296 | 110,11 | -252.812,56 | -58,1% | |
| 2026-05-01 | Wexler Peter | Officer, EVP, CLO & Interim CFO | Open Market Sale | -13.378 | 110,11 | -1.473.051,58 | -338,5% | |
| 2026-04-01 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 113,09 | -339.270,00 | -78,0% | |
| 2026-03-18 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 108,00 | -324.000,00 | -74,5% | |
| 2026-03-16 | Fry David James | Officer, Group Head Projects & Studies | Open Market Sale | -18.394 | 111,45 | -2.050.037,05 | -471,1% | |
| 2026-03-03 | Rodgers Mark C | Officer, MD, Africa-Asia Pacific | Open Market Sale | -1.361 | 120,78 | -164.381,58 | -37,8% | |
| 2026-03-03 | Thornton David John | Officer, MD, Americas | Open Market Sale | -8.060 | 120,78 | -973.486,80 | -223,7% | |
| 2026-03-02 | Thornton David John | Officer, MD, Americas | Open Market Sale | -944 | 131,14 | -123.796,16 | -28,4% | |
| 2026-03-02 | Rodgers Mark C | Officer, MD, Africa-Asia Pacific | Open Market Sale | -2.051 | 131,14 | -268.968,14 | -61,8% | |
| 2026-02-27 | Rodgers Mark C | Officer, MD, Africa-Asia Pacific | Open Market Sale | -4.443 | 130,00 | -577.590,00 | -132,7% | |
| 2026-02-25 | Rodgers Mark C | Officer, MD, Africa-Asia Pacific | Open Market Sale | -5.147 | 125,00 | -643.375,00 | -147,9% | |
| 2025-12-01 | Brook Bruce R | Director | Open Market Sale | -2.080 | 92,36 | -192.108,80 | -44,1% | |
| 2025-11-03 | Brook Bruce R | Director | Open Market Sale | -2.080 | 80,96 | -168.396,80 | -38,7% | |
| 2025-11-03 | Palmer Thomas Ronald | Director, Officer, CEO | Open Market Sale | -5.000 | 81,34 | -406.700,00 | -93,5% | |
| 2025-10-01 | Brook Bruce R | Director | Open Market Sale | -2.080 | 84,99 | -176.779,20 | -40,6% | |
| 2025-09-02 | Brook Bruce R | Director | Open Market Sale | -2.077 | 74,59 | -154.923,43 | -35,6% | |
| 2025-08-06 | Tabolt Brian | Officer, SVP & CAO | Open Market Sale | -7.015 | 68,02 | -477.160,30 | -109,7% | |
| 2025-08-01 | Brook Bruce R | Director | Open Market Sale | -2.077 | 63,66 | -132.221,82 | -30,4% | |
| 2025-08-01 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 63,66 | -190.980,00 | -43,9% | |
| 2025-07-01 | Toth Peter | Officer, EVP, Chief Sustain & Dev Off | Open Market Sale | -3.000 | 58,75 | -176.250,00 | -40,5% | |
| 2025-07-01 | Brook Bruce R | Director | Open Market Sale | -2.077 | 58,75 | -122.023,75 | -28,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 126.082.616 | 129.969.380 | -3.886.764 | 13.648.443.151 | Reduziert | -3,0% | |
| VANGUARD GROUP INC | 134.107.293 | 0 | 134.107.293 | 13.390.613.207 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.726.792 | 0 | 70.726.792 | 7.656.175.234 | Neu | +100,0% | |
| STATE STREET CORP | 50.830.986 | 49.959.850 | 871.136 | 5.502.454.235 | Aufgestockt | +1,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 28.265.025 | 27.011.084 | 1.253.941 | 3.120.914.209 | Aufgestockt | +4,6% | |
| FMR LLC | 19.496.867 | 18.481.031 | 1.015.836 | 2.110.535.804 | Aufgestockt | +5,5% | |
| Invesco Ltd. | 14.569.590 | 13.864.965 | 704.625 | 1.577.158.161 | Aufgestockt | +5,1% | |
| NORGES BANK | 14.452.956 | 0 | 14.452.956 | 1.443.127.657 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 12.913.822 | 13.080.323 | -166.501 | 1.397.921.232 | Reduziert | -1,3% | |
| First Eagle Investment Management, LLC | 12.022.368 | 13.717.958 | -1.695.590 | 1.301.421.381 | Reduziert | -12,4% | |
| MORGAN STANLEY | 11.660.579 | 12.401.862 | -741.283 | 1.262.257.998 | Reduziert | -6,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.164.132 | 18.895.561 | -8.731.429 | 1.100.267.289 | Reduziert | -46,2% | |
| DIMENSIONAL FUND ADVISORS LP | 9.359.524 | 9.174.938 | 184.586 | 1.012.792.103 | Aufgestockt | +2,0% | |
| DEUTSCHE BANK AG\ | 9.167.397 | 8.811.771 | 355.626 | 992.370.729 | Aufgestockt | +4,0% | |
| Amundi | 8.780.775 | 8.408.360 | 372.415 | 950.518.897 | Aufgestockt | +4,4% | |
| Legal & General Group Plc | 8.398.038 | 7.847.582 | 550.456 | 909.087.618 | Aufgestockt | +7,0% | |
| GOLDMAN SACHS GROUP INC | 8.086.625 | 7.815.096 | 271.529 | 875.377.238 | Aufgestockt | +3,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.836.761 | 8.033.266 | -196.505 | 848.329.379 | Reduziert | -2,4% | |
| AQR CAPITAL MANAGEMENT LLC | 7.632.576 | 7.402.278 | 230.298 | 815.006.494 | Aufgestockt | +3,1% | |
| CITADEL ADVISORS LLC | 6.961.288 | 9.765.688 | -2.804.400 | 753.559.426 | Reduziert | -28,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.728.480 | 6.690.012 | 38.468 | 728.357.960 | Aufgestockt | +0,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.267.116 | 8.743.228 | -2.476.112 | 678.415.307 | Reduziert | -28,3% | |
| UBS Group AG | 5.846.821 | 8.053.605 | -2.206.784 | 632.918.374 | Reduziert | -27,4% | |
| BANK OF AMERICA CORP /DE/ | 5.790.803 | 6.801.664 | -1.010.861 | 626.854.444 | Reduziert | -14,9% | |
| JANE STREET GROUP, LLC | 5.608.390 | 6.332.256 | -723.866 | 607.108.217 | Reduziert | -11,4% | |
| Boston Partners | 5.260.652 | 6.687.343 | -1.426.691 | 571.296.519 | Reduziert | -21,3% | |
| JPMORGAN CHASE & CO | 5.633.276 | 0 | 5.633.276 | 562.482.697 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 5.170.675 | 6.322.769 | -1.152.094 | 559.725.569 | Reduziert | -18,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.165.621 | 4.784.777 | 380.844 | 546.832.639 | Aufgestockt | +8,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 4.829.752 | 5.746.707 | -916.955 | 522.820.623 | Reduziert | -16,0% | |
| AMERIPRISE FINANCIAL INC | 4.650.543 | 5.098.246 | -447.703 | 503.449.398 | Reduziert | -8,8% | |
| ROYAL BANK OF CANADA | 4.391.395 | 4.299.232 | 92.163 | 475.368.000 | Aufgestockt | +2,1% | |
| Pacer Advisors, Inc. | 4.727.770 | 0 | 4.727.770 | 472.067.835 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 4.273.111 | 2.205.515 | 2.067.596 | 462.564.266 | Aufgestockt | +93,7% | |
| HSBC HOLDINGS PLC | 4.153.359 | 4.296.631 | -143.272 | 449.561.397 | Reduziert | -3,3% | |
| Robeco Institutional Asset Management B.V. | 3.927.108 | 4.996.775 | -1.069.667 | 425.109.456 | Reduziert | -21,4% | |
| Nuveen, LLC | 3.923.262 | 5.026.378 | -1.103.116 | 424.693.112 | Reduziert | -21,9% | |
| FRANKLIN RESOURCES INC | 3.629.380 | 2.432.311 | 1.197.069 | 392.880.437 | Aufgestockt | +49,2% | |
| National Pension Service | 3.473.923 | 3.396.860 | 77.063 | 376.052.165 | Aufgestockt | +2,3% | |
| BNP Paribas Asset Management Holding S.A. | 3.311.310 | 2.987.342 | 323.968 | 358.378.141 | Aufgestockt | +10,8% | |
| Swiss National Bank | 3.202.605 | 3.010.105 | 192.500 | 346.681.991 | Aufgestockt | +6,4% | |
| ASSETMARK, INC | 3.044.674 | 2.870.495 | 174.179 | 329.585.913 | Aufgestockt | +6,1% | |
| Capital Research Global Investors | 3.022.568 | 3.613.450 | -590.882 | 327.192.986 | Reduziert | -16,4% | |
| Allianz Asset Management GmbH | 2.991.260 | 1.883.237 | 1.108.023 | 323.803.896 | Aufgestockt | +58,8% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.802.902 | 2.962.051 | -159.149 | 303.414.142 | Reduziert | -5,4% | |
| Squarepoint Ops LLC | 2.736.134 | 3.361.498 | -625.364 | 296.186.506 | Reduziert | -18,6% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.562.427 | 2.009.267 | 553.160 | 277.382.724 | Aufgestockt | +27,5% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.473.616 | 2.305.266 | 168.350 | 267.768.932 | Aufgestockt | +7,3% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.412.527 | 3.479.436 | -1.066.909 | 261.156.053 | Reduziert | -30,7% | |
| BARCLAYS PLC | 2.359.867 | 3.462.906 | -1.103.039 | 255.455.608 | Reduziert | -31,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 126.082.616 | 129.969.380 | -3,0% | 13.648.443.151 | 17,48 |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.726.792 | 0 | +100,0% | 7.656.175.234 | 9,81 |
| STATE STREET CORP | 50.830.986 | 49.959.850 | +1,7% | 5.502.454.235 | 7,05 |
| GEODE CAPITAL MANAGEMENT, LLC | 28.265.025 | 27.011.084 | +4,6% | 3.120.914.209 | 4,00 |
| FMR LLC | 19.496.867 | 18.481.031 | +5,5% | 2.110.535.804 | 2,70 |
| Invesco Ltd. | 14.569.590 | 13.864.965 | +5,1% | 1.577.158.161 | 2,02 |
| NORTHERN TRUST CORP | 12.913.822 | 13.080.323 | -1,3% | 1.397.921.232 | 1,79 |
| First Eagle Investment Management, LLC | 12.022.368 | 13.717.958 | -12,4% | 1.301.421.381 | 1,67 |
| MORGAN STANLEY | 11.660.579 | 12.401.862 | -6,0% | 1.262.257.998 | 1,62 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.164.132 | 18.895.561 | -46,2% | 1.100.267.289 | 1,41 |
| DIMENSIONAL FUND ADVISORS LP | 9.359.524 | 9.174.938 | +2,0% | 1.012.792.103 | 1,30 |
| DEUTSCHE BANK AG\ | 9.167.397 | 8.811.771 | +4,0% | 992.370.729 | 1,27 |
| Amundi | 8.780.775 | 8.408.360 | +4,4% | 950.518.897 | 1,22 |
| Legal & General Group Plc | 8.398.038 | 7.847.582 | +7,0% | 909.087.618 | 1,16 |
| GOLDMAN SACHS GROUP INC | 8.086.625 | 7.815.096 | +3,5% | 875.377.238 | 1,12 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.836.761 | 8.033.266 | -2,4% | 848.329.379 | 1,09 |
| AQR CAPITAL MANAGEMENT LLC | 7.632.576 | 7.402.278 | +3,1% | 815.006.494 | 1,04 |
| JPMORGAN CHASE & CO | 7.673.800 | 5.633.276 | +36,2% | 791.322.387 | 1,01 |
| CITADEL ADVISORS LLC | 6.961.288 | 9.765.688 | -28,7% | 753.559.426 | 0,97 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.728.480 | 6.690.012 | +0,6% | 728.357.960 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.781 | 914,3 | 92.539 |
| 31.12.2025 | ✓ | 1.674 | 911,2 | 85.449 |
| 30.09.2025 | ✓ | 1.529 | 907,0 | 71.906 |
| 30.06.2025 | ✓ | 1.325 | 948,1 | 49.362 |
| 31.03.2025 | ✓ | 1.208 | 888,4 | 39.351 |
| 31.12.2024 | ✓ | 1.131 | 897,5 | 30.567 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 14.452.956 | 1.443.127.657 |
| Life Cycle Investment Partners Ltd | 1.664.404 | 166.190.739 |
| MILFORD FUNDS LTD | 1.019.021 | 101.749.247 |
| PFA Pension, Forsikringsaktieselskab | 964.309 | 98.224.476 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 812.828 | 81.159.984 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 754.184 | 75.305.272 |
| Eurizon Capital SGR S.p.A. | 691.089 | 69.165.077 |
| London & Capital Asset Management Ltd | 675.504 | 67.456.210 |
| TUDOR INVESTMENT CORP ET AL | 459.932 | 45.924.210 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342.367 | 34.185.345 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 129.969.380 | 7.642.703 | +6.2 % | 12.977.442.595 |
| VAN ECK ASSOCIATES CORP | 29.780.063 | 5.643.496 | +23.4 % | 2.973.539 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.743.228 | 4.588.018 | +110.4 % | 873.011.316 |
| AQR CAPITAL MANAGEMENT LLC | 7.402.278 | 3.345.543 | +82.5 % | 739.117.387 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.895.561 | 2.317.277 | +14.0 % | 1.886.721.766 |
| ASSETMARK, INC | 2.870.495 | 2.294.396 | +398.3 % | 286.618.943 |
| BNP Paribas Asset Management Holding S.A. | 2.987.342 | 2.194.464 | +276.8 % | 298.364 |
| Bridgewater Associates, LP | 2.308.909 | 1.921.592 | +496.1 % | 230.544.564 |
| MORGAN STANLEY | 12.401.862 | 1.284.105 | +11.6 % | 1.238.326.120 |
| Amundi | 8.408.360 | 1.026.333 | +13.9 % | 839.574.747 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.211.476 | -3.777.721 | -54.1 % | 320.668 |
| JPMORGAN CHASE & CO | 5.633.276 | -3.368.878 | -37.4 % | 562.482.697 |
| MILLENNIUM MANAGEMENT LLC | 1.295.598 | -3.129.992 | -70.7 % | 129.359.414 |
| JANE STREET GROUP, LLC | 6.332.256 | -2.837.985 | -30.9 % | 632.275.761 |
| Select Equity Group, L.P. | 940.702 | -2.593.776 | -73.4 % | 93.929.095 |
| BARCLAYS PLC | 3.462.906 | -2.315.083 | -40.1 % | 345.771.166 |
| Brevan Howard Capital Management LP | 404.407 | -2.119.196 | -84.0 % | 40.380.039 |
| First Eagle Investment Management, LLC | 13.717.958 | -1.915.919 | -12.3 % | 1.369.738.085 |
| CAPITAL FUND MANAGEMENT S.A. | 1.692.544 | -1.757.409 | -50.9 % | 169.000.518 |
| UBS Group AG | 8.053.605 | -1.672.048 | -17.2 % | 804.152.459 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,70 % | 83.245.026 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,97 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 97.593.380 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,97 % | 138.062.180 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,97 % | 138.062.180 | +1,18 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,79 % | 124.407.515 | +0,40 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 4,40 % | 0 | -0,70 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,80 % | 123.967.973 | -0,80 pp | |
| 10.10.2023 | The Vanguard Group | Passiv (13G/A) | 10,39 % | 82.578.807 | +1,67 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,72 % | 69.210.466 | +0,48 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,10 % | 0 | +0,04 pp | |
| 27.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,60 % | 92.123.660 | 0,00 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,60 % | 92.123.660 | +0,10 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,06 % | 0 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,24 % | 65.686.310 | -0,89 pp | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 91.635.498 | -0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 08.08.2025 | Adam Smith | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Newmont Corporation beschäftigt sich mit der Produktion und Exploration von Gold. Das Unternehmen erkundet zudem Kupfer, Silber, Zink und Blei. Das Unternehmen hat Operationen und/oder Vermögenswerte in den Vereinigten Staaten, Kanada, Mexiko, Dominikanische Republik, Peru, Suriname, Argentinien, Chile, Australien und Ghana. Zum 31. Dezember 2021 verfügte das Unternehmen über nachgewiesene und wahrscheinliche Goldreserven von 92,8 Millionen Unzen und Landpositionen von 62.800 Quadratkilometern. Das Unternehmen wurde 1916 gegründet und hat seinen Sitz in Denver, Colorado.
Unternehmen & Branche
| Name | NEWMONT Corp /DE/ |
|---|---|
| Ticker | NEM |
| CIK | 0001164727 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Gold |
| SIC | 1040 · Gold and Silver Ores |
Wertpapier & Kennzahlen
| CUSIP | 651639106 |
|---|---|
| ISIN | US6516391066 |
| Typ | Common Stock |
| Marktkapitalisierung | 103,00 Mrd. USD |
| KGV (P/E) | 14,80 |
| Beta | 0,42 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 3,04 vs. 2,23 (2021) ▲ |
|---|---|
| KUV (P/S) | 4,54 vs. 4,02 (2021) ▲ |
| FCF-Rendite | 10,0 % vs. 8,7 % (2021) ▲ |
| Buyback-Rendite | 2,2 % vs. 1,1 % (2021) ▲ |
| Ausschüttungsquote | 15,6 % vs. 150,7 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 31,3 % vs. 9,5 % (2021) ▲ |
|---|---|
| ROIC | 18,2 % vs. 4,2 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,23 | 1,93 | 1,64 | 1,40 | 3,21 | |
| KUV (P/S) | 4,02 | 3,14 | 4,04 | 2,25 | 4,80 | |
| FCF-Rendite | 8,7 % | 8,6 % | 5,8 % | 15,2 % | 9,5 % | |
| Buyback-Rendite | 1,1 % | 0,0 % | 0,0 % | 3,0 % | 2,1 % | |
| Ausschüttungsquote | 150,7 % | – | – | 34,2 % | 15,6 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 9,5 % | -3,6 % | -21,1 % | 17,9 % | 31,3 % | |
| ROIC | 4,2 % | -1,7 % | -6,6 % | 8,7 % | 18,2 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 7.307.000.000 | 3.262.000.000 | 3,00 | 57.670.000.000 | 34.926.000.000 |
| 2025-12-31 | 10-K | 22.669.000.000 | 7.085.000.000 | 6,39 | 57.121.000.000 | 33.867.000.000 |
| 2025-09-30 | 10-Q | 5.524.000.000 | 1.832.000.000 | 1,67 | 54.690.000.000 | 33.226.000.000 |
| 2025-06-30 | 10-Q | 5.317.000.000 | 2.061.000.000 | 1,85 | 55.165.000.000 | 32.112.000.000 |
| 2025-03-31 | 10-Q | 5.010.000.000 | 1.891.000.000 | 1,68 | 55.519.000.000 | 31.248.000.000 |
| 2024-12-31 | 10-K | 18.682.000.000 | 3.348.000.000 | 2,92 | 56.349.000.000 | 29.928.000.000 |
| 2024-09-30 | 10-Q | 4.605.000.000 | 922.000.000 | 0,80 | 56.175.000.000 | 29.712.000.000 |
| 2024-06-30 | 10-Q | 4.402.000.000 | 853.000.000 | 0,74 | 55.678.000.000 | 29.379.000.000 |
| 2024-03-31 | 10-Q | 4.023.000.000 | 170.000.000 | 0,15 | 55.335.000.000 | 28.890.000.000 |
| 2023-12-31 | 10-K | 11.812.000.000 | -2.494.000.000 | -2,97 | 55.506.000.000 | 29.027.000.000 |
| 2023-09-30 | 10-Q | 2.493.000.000 | 158.000.000 | 0,20 | 38.084.000.000 | 19.074.000.000 |
| 2023-06-30 | 10-Q | 2.683.000.000 | 155.000.000 | 0,19 | 38.133.000.000 | 19.225.000.000 |
| 2023-03-31 | 10-Q | 2.679.000.000 | 351.000.000 | 0,44 | 38.374.000.000 | 19.377.000.000 |
| 2022-12-31 | 10-K | 11.915.000.000 | -429.000.000 | -0,54 | 38.482.000.000 | 19.354.000.000 |
| 2022-09-30 | 10-Q | 2.634.000.000 | 213.000.000 | 0,27 | 39.143.000.000 | 21.219.000.000 |
| 2022-06-30 | 10-Q | 3.058.000.000 | 387.000.000 | 0,49 | 39.690.000.000 | 21.421.000.000 |
| 2022-03-31 | 10-Q | 3.023.000.000 | 448.000.000 | 0,56 | 39.913.000.000 | 21.449.000.000 |
| 2021-12-31 | 10-K | 12.222.000.000 | 1.166.000.000 | 1,46 | 40.564.000.000 | 22.022.000.000 |
| 2021-09-30 | 10-Q | 2.895.000.000 | 3.000.000 | 0,00 | 39.865.000.000 | 22.712.000.000 |
| 2021-06-30 | 10-Q | 3.065.000.000 | 650.000.000 | 0,81 | 40.677.000.000 | 23.239.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Gold Dore | 14,3 Mrd. | 12,3 Mrd. | 8,8 Mrd. | 8,4 Mrd. | 8,5 Mrd. | 63,2 % | +16,4% | |
| Sales From Concentrate And Other Production | 8,3 Mrd. | 6,4 Mrd. | 3,0 Mrd. | 3,6 Mrd. | 3,7 Mrd. | 36,8 % | +30,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| GB | 13,1 Mrd. | 11,0 Mrd. | 7,6 Mrd. | 7,5 Mrd. | 8,4 Mrd. | 57,6 % | +19,2% | |
| KR | 3,2 Mrd. | 2,0 Mrd. | 975,0 Mio. | 1,4 Mrd. | 1,7 Mrd. | 14,1 % | +63,4% | |
| JP | 2,0 Mrd. | 1,9 Mrd. | 512,0 Mio. | 442,0 Mio. | 386,0 Mio. | 8,8 % | +4,3% | |
| CN | 1,4 Mrd. | – | – | – | – | 6,2 % | Neu | |
| Other Countries | 1,4 Mrd. | 1,5 Mrd. | 973,0 Mio. | 814,0 Mio. | 242,0 Mio. | 6,1 % | -7,0% | |
| AU | 803,0 Mio. | 409,0 Mio. | 376,0 Mio. | 7,0 Mio. | – | 3,5 % | +96,3% | |
| MX | 639,0 Mio. | 600,0 Mio. | 240,0 Mio. | 604,0 Mio. | 642,0 Mio. | 2,8 % | +6,5% | |
| CH | 89,0 Mio. | 638,0 Mio. | 600,0 Mio. | 721,0 Mio. | 275,0 Mio. | 0,4 % | -86,1% | |
| PH | 82,0 Mio. | 709,0 Mio. | 451,0 Mio. | 340,0 Mio. | 264,0 Mio. | 0,4 % | -88,4% | |
| US | – | 2,0 Mio. | 48,0 Mio. | 24,0 Mio. | 62,0 Mio. | – | – | |
| DE | – | – | – | – | 282,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | 7,3 Mrd. USD | 3,00 |
| Q3 2025 | 30.09.2025 | 23.10.2025 | 5,5 Mrd. USD | 1,67 |
| Q2 2025 | 30.06.2025 | 24.07.2025 | 5,3 Mrd. USD | 1,85 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | 5,0 Mrd. USD | 1,68 |
| Q3 2024 | 30.09.2024 | 23.10.2025 | 4,6 Mrd. USD | 0,80 |
| Q2 2024 | 30.06.2024 | 24.07.2025 | 4,4 Mrd. USD | 0,74 |
| Q1 2024 | 31.03.2024 | 24.04.2025 | 4,0 Mrd. USD | 0,15 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 2,5 Mrd. USD | 0,20 |
| Q2 2023 | 30.06.2023 | 25.07.2024 | 2,7 Mrd. USD | 0,19 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 23.04.2026 | 10-Q | 31.03.2026 | 23 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 23.10.2025 | 10-Q | 30.09.2025 | 23 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 24.04.2025 | 10-Q | 31.03.2025 | 24 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 29.04.2024 | 10-Q | 31.03.2024 | 29 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 20.07.2023 | 10-Q | 30.06.2023 | 20 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 28.07.2022 | 10-K/A | 31.12.2021 | 209 Tage | SEC » |
| 25.07.2022 | 10-Q | 30.06.2022 | 25 Tage | SEC » |
| 22.04.2022 | 10-Q | 31.03.2022 | 22 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 22.07.2021 | 10-Q | 30.06.2021 | 22 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (28.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory… |
| 29.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory… |
| 14.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory… |
| 02.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 18.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 28.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e business in another capacity.” Item 5.02. Departure of Certain Officers. As previously reported by the Company in… |
| 02.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | y the Company in a subsequent filing.” Item 5.02. Appointment of Certain Officers. On October 2, 2023, Natascha… |
| 16.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | in the Original 8-K remain unchanged. Item 5.02. Appointment of Certain Officers. On February 14, 2023, Newmont… |
| 07.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Appointment and Departure of Certain Officers. Departure of Chief Legal Officer Ms. Nancy… |
| 19.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 APPOINTMENT of Certain Officers On May 18, 2023, Newmont Corporation (the “Company” or “Newmont”)… |
| 15.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Appointment of Certain Officers. On February 14, 2023, Newmont Corporation (the “Company” or… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Certain Officers On September 22, 2022, Ms. Nancy Buese, Executive Vice President and Chief… |
| 17.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Certain Officers On August 13, 2022, Mr. Stephen Gottesfeld Executive Vice President and Chief… |
| 23.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 17, 2021, Mr. John… |
| 08.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-11 | 400 | 116,51 | 46.604 |
| 2026-05-05 | 44.443 | 108,33 | 4.814.510 |
| 2026-04-27 | 11.044 | 120,70 | 1.333.011 |
| 2026-04-22 | 20 | 109,30 | 2.186 |
| 2026-04-21 | 466 | 114,84 | 53.515 |
| 2026-04-20 | 3.020 | 116,50 | 351.830 |
| 2026-04-15 | 9 | 119,30 | 1.074 |
| 2026-04-10 | 100 | 119,01 | 11.901 |
| 2026-04-06 | 600 | 114,05 | 68.430 |
| 2026-03-25 | 38.880 | 99,02 | 3.849.898 |
| 2026-03-24 | 171 | 98,14 | 16.782 |
| 2026-03-23 | 1.200 | 95,80 | 114.960 |
| 2026-03-18 | 55 | 111,04 | 6.107 |
| 2026-03-03 | 6.267 | 128,73 | 806.751 |
| 2026-03-02 | 2.795 | 130,00 | 363.350 |
| 2026-02-27 | 332 | 127,47 | 42.320 |
| 2026-02-26 | 1.000 | 124,85 | 124.850 |
| 2026-02-25 | 1.017 | 124,09 | 126.200 |
| 2026-02-23 | 4.051 | 122,13 | 494.749 |
| 2026-02-19 | 1.622 | 124,69 | 202.247 |
| 2026-02-18 | 100 | 122,31 | 12.231 |
| 2026-02-17 | 1.600 | 125,80 | 201.280 |
| 2026-02-10 | 1.664 | 120,73 | 200.895 |
| 2026-02-09 | 700 | 115,32 | 80.724 |
| 2026-02-02 | 100 | 112,35 | 11.235 |
| 2026-01-29 | 216 | 131,95 | 28.501 |
| 2026-01-28 | 416 | 127,00 | 52.832 |
| 2026-01-27 | 1.860 | 125,92 | 234.211 |
| 2026-01-26 | 1.200 | 124,31 | 149.172 |
| 2026-01-23 | 23.610 | 121,69 | 2.873.101 |
| 2026-01-22 | 23.440 | 118,91 | 2.787.250 |
| 2026-01-20 | 59.410 | 114,12 | 6.779.869 |
| 2026-01-15 | 1.517 | 114,15 | 173.166 |
| 2026-01-13 | 564 | 112,96 | 63.709 |
| 2026-01-12 | 32 | 108,99 | 3.488 |
| 2025-12-29 | 400 | 105,78 | 42.312 |
| 2025-12-26 | 16.753 | 104,73 | 1.754.542 |
| 2025-12-23 | 1.007 | 104,88 | 105.614 |
| 2025-12-22 | 19.502 | 101,29 | 1.975.358 |
| 2025-12-19 | 1.498 | 99,34 | 148.811 |
| 2025-12-18 | 3.795 | 99,45 | 377.413 |
| 2025-12-16 | 124.186 | 99,69 | 12.380.102 |
| 2025-12-15 | 1.900 | 98,14 | 186.466 |
Hinweis
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