AFRM Affirm Holdings, Inc. - Class A Common Stock
$74,65
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$42–$100
56% of range
Analystenbewertung
BUY
41 analysts
Kursziel
$91
+22% upside
P/E (TTM)
508.5
ROE
1.8%
Nettogewinnmarge
1.6%
Über Affirm Holdings, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Affirm ist ein börsennotiertes Finanztechnologieunternehmen mit Hauptsitz in San Francisco, USA. Das 2012 gegründete Unternehmen ist als Finanzdienstleister für Ratenkredite tätig, die Verbraucher an der Verkaufsstelle zur Finanzierung eines Kaufs nutzen können.
Mehr lesen
Affirm ist ein börsennotiertes Finanztechnologieunternehmen mit Hauptsitz in San Francisco, USA. Das 2012 gegründete Unternehmen ist als Finanzdienstleister für Ratenkredite tätig, die Verbraucher an der Verkaufsstelle zur Finanzierung eines Kaufs nutzen können.
## Geschichte
Affirm wurde 2012 von Max Levchin, Nathan Gettings, Jeffrey Kaditz und Alex Rampell als Teil des anfänglichen Portfolios des Startup-Studios HVF gegründet. Levchin, der PayPal mitbegründet hat, wurde 2014 CEO von Affirm.
Im Oktober 2017 brachte das Unternehmen eine Verbraucher-App auf den Markt, mit der Kredite für Einkäufe bei beliebigen Einzelhändlern aufgenommen werden konnten.
Das Unternehmen kündigte im Februar 2019 eine Partnerschaft mit Walmart an. Im Rahmen dieser Partnerschaft ist Affirm für Kunden in Geschäften und auf der Walmart-Website verfügbar.
Am 18. November 2020 reichte Affirm bei der Securities and Exchange Commission (SEC) einen Antrag zur Vorbereitung eines Börsengangs ein. Am 12. Dezember 2020 wurde berichtet, dass Affirm seinen Börsengang verschoben hatte. Am 13. Januar 2021 wurde Affirm an der NASDAQ unter dem Symbol AFRM notiert und sammelte bei seinem Börsengang etwa 1 Milliarde Dollar ein. Am nächsten Tag hatte sich der Aktienkurs verdoppelt, so dass Levchins Anteil rund 2,5 Milliarden Dollar wert war. Im Mai 2021 erwarb Affirm ein weiteres Finanztechnologieunternehmen namens Returnly.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AFRM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$74.65
Marktkapitalisierung
$24.80B
P/E (TTM)
508.5
EPS (TTM)
$0.15
Umsatz (TTM)
$3.22B
Dividendenrendite
—
ROE
1.8%
Verschuldungsgrad
—
52W-Spanne
$42 – $100
AFRM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.22B
2019-06-30
→
2025-06-30
EPS
$0.15
2019-06-30
→
2025-06-30
Freier Cashflow
$602M
2021-06-30
→
2025-06-30
Margen
1.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AFRM
Peer-Median
P/E (TTM)
508.5
29.0
P/S (TTM) (K/V (TTM))
7.7
2.9
P/B (K/B)
8.1
4.1
Price / FCF (Kurs / FCF)
41.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AFRM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-2.7%
—
Net Profit Margin (Nettogewinnmarge)
1.6%
15.1%
ROA
0.50%
5.4%
ROE
1.8%
21.1%
ROIC
-2.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AFRM
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AFRM
Peer-Median
Revenue YoY (Umsatz YoY)
38.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
33.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
44.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AFRM
Peer-Median
AFRM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
41 Analysten
- Starker Kauf 9 22,0%
- Kauf 22 53,7%
- Halten 10 24,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
30 Analysten · 2026-08-17
Median
$90.00
Jetzt
$74.65
Tief
$55.10
Hoch
$117.00
Median-Ziel
$90.00
+20,6%
Mittelwert-Ziel
$91.20
+22,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.30 | $0.20 | 0.10% |
| 31. Dezember 2025 | $0.37 | $0.27 | 0.10% |
| 30. September 2025 | $0.23 | $0.11 | 0.12% |
| 30. Juni 2025 | $0.20 | $0.11 | 0.09% |
| 31. März 2025 | $0.01 | $-0.03 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.32B | $1.59B | $1.35B | $870M | $510M | $264M | |
| SG&A Expense | $545M | $525M | $586M | $577M | $384M | $121M | $89M | |
| Operating Expenses | $3.31B | $2.94B | $2.79B | $2.22B | $1.25B | $617M | $392M | |
| Operating Income | $-87M | $-616M | $-1.20B | $-866M | $-384M | $-108M | $-127M | |
| Interest Income | $1.61B | $1.20B | $685M | $528M | $326M | $187M | $119M | |
| Other Non-op | $149M | $100M | $212M | $141M | $-60M | $-4M | $7M | |
| Pretax Income | $61M | $-516M | $-989M | $-725M | $-443M | $-112M | $-120M | |
| Income Tax | $9M | $2M | $-4M | $-17M | $-2M | $376.0K | $36.0K | |
| Net Income | $52M | $-518M | $-985M | $-707M | $-441M | $-113M | $-120M | |
| EPS (Basic) | $0.16 | $-1.67 | $-3.34 | $-2.51 | $-2.78 | $-2.63 | $-2.84 | |
| EPS (Diluted) | $0.15 | $-1.67 | $-3.34 | $-2.51 | $-2.94 | $-2.63 | $-2.84 | |
| Shares (Basic) | 322,851,873 | 309,857,129 | 295,343,466 | 281,704,041 | 158,367,923 | 47,856,720 | 47,345,328 | |
| Shares (Diluted) | 341,023,566 | 309,857,129 | 295,343,466 | 281,704,041 | 159,244,611 | 47,856,720 | 47,345,328 | |
| EBITDA | $138M | $-447M | $-1.07B | $-813M | $-359M | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.01B | $892M | $1.26B | $1.47B | $267M | · | |
| PP&E (Net) | $573M | $428M | $290M | $171M | $62M | $48M | · | |
| PP&E (Gross) | $1.03B | $670M | $414M | $232M | $95M | $66M | · | |
| Accum. Depreciation | $455M | $242M | $124M | $60M | $33M | $18M | · | |
| Goodwill | $534M | $533M | $543M | $540M | $517M | $1M | $1M | |
| Intangibles | $13M | $14M | $34M | $79M | $68M | $2M | · | |
| Total Assets | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B | $1.40B | · | |
| Total Liabilities | $8.09B | $6.79B | $5.62B | $4.36B | $2.29B | $965M | · | |
| Long-term Debt | $7.61B | $1.84B | · | · | · | · | · | |
| Common Stock | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $6.14B | $5.86B | $5.14B | $4.23B | $3.47B | $80M | · | |
| Retained Earnings | $-3.06B | $-3.11B | $-2.59B | $-1.61B | $-898M | $-447M | · | |
| AOCI | $-15M | $-22M | $-15M | $-7M | $7M | $-302.0K | · | |
| Stockholders' Equity | $3.07B | $2.73B | $2.53B | $2.62B | $2.58B | $-367M | $-263M | |
| Liabilities + Equity | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B | $1.40B | · | |
| Shares Outstanding | 325,112,799 | 311,053,031 | 296,846,217 | 287,365,373 | 269,358,104 | 47,684,427 | 47,078,208 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $225M | $169M | $135M | $53M | $20M | $9M | $5M | |
| Stock-based Comp | $321M | $345M | $452M | $391M | $293M | $30M | $34M | |
| Deferred Tax | $7M | $396.0K | $-5M | $-18M | $-2M | $-411.0K | $36.0K | |
| Amort. of Intangibles | $1M | $21M | $52M | $24M | $5M | $0 | · | |
| Restructuring | · | $7M | $36M | $0 | $0 | · | · | |
| Other Non-cash | $188M | $454M | $416M | $119M | $-68M | · | · | |
| Operating Cash Flow | $794M | $450M | $12M | $-162M | $-193M | $-71M | $-88M | |
| CapEx | $192M | $159M | $121M | $86M | $20M | $21M | $19M | |
| Investing Cash Flow | $-1.08B | $-1.33B | $-1.65B | $-2.01B | $-1.02B | $-253M | $-354M | |
| Stock Repurchased | $250M | $0 | $109.0K | $86.0K | $800.0K | $19M | $3M | |
| Net Stock Activity | $-250M | $0 | $-109.0K | $-86.0K | $-800.0K | · | · | |
| Financing Cash Flow | $751M | $913M | $1.35B | $2.04B | $2.58B | $295M | $562M | |
| Net Change in Cash | $461M | $35M | $-291M | $-142M | $1.36B | $-30M | $120M | |
| Free Cash Flow | $602M | $291M | $-109M | $-248M | $-213M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | -26.5% | -75.6% | -64.2% | -43.6% | · | · | |
| Net Margin | 1.6% | -22.3% | -62.1% | -52.4% | -49.5% | · | · | |
| Pretax Margin | 1.9% | -22.2% | -62.3% | -53.7% | -49.8% | · | · | |
| EBITDA Margin | 4.3% | -19.2% | -67.1% | -60.3% | -41.3% | · | · | |
| ROA | 0.50% | -5.9% | -13.0% | -11.9% | -13.8% | · | · | |
| ROE | 1.8% | -19.3% | -39.1% | -27.2% | -17.3% | · | · | |
| ROIC | -2.4% | -22.6% | -47.2% | -32.3% | -14.6% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.8% | 46.3% | 17.7% | 55.0% | 70.8% | · | · | |
| Revenue CAGR 3Y | 33.7% | 38.7% | 46.1% | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.32B | $1.59B | $1.35B | $870M | · | · | |
| Net Income TTM | $52M | $-518M | $-985M | $-707M | $-441M | · | · | |
| Market Cap | $22.48B | $9.40B | $4.55B | $5.19B | $0 | · | · | |
| P/E | 460.9 | -18.1 | -4.6 | -7.2 | -22.9 | · | · | |
| P/S | 7.0 | 4.0 | 2.9 | 3.8 | 0.0 | · | · | |
| P/B | 7.3 | 3.4 | 1.8 | 2.0 | · | · | · | |
| P / Tangible Book | 8.9 | 4.3 | 2.3 | 2.6 | 0.0 | · | · | |
| P / Cash Flow | 28.3 | 20.9 | 373.6 | -32.0 | 0.0 | · | · | |
| P / FCF | 37.4 | 32.3 | -41.9 | -20.9 | 0.0 | · | · | |
| Earnings Yield | 0.22% | -5.5% | -21.8% | -13.9% | -4.4% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.12B | $933M | $876M | $783M | $866M | $698M | $659M | $576M | $591M | $497M | $446M | $381M | $400M | $362M | $364M | |
| SG&A Expense | $145M | $141M | $145M | $133M | $134M | $139M | $138M | $123M | $129M | $133M | $140M | $128M | $139M | $159M | $161M | $158M | |
| Operating Expenses | $950M | $1.01B | $870M | $818M | $792M | $871M | $831M | $733M | $737M | $763M | $706M | $690M | $691M | $759M | $649M | $641M | |
| Operating Income | $88M | $118M | $64M | $58M | $-8M | $-4M | $-133M | $-73M | $-161M | $-172M | $-209M | $-244M | $-310M | $-360M | $-287M | $-277M | |
| Interest Income | $532M | $494M | $454M | $419M | $403M | $409M | $377M | $338M | $316M | $288M | $263M | $215M | $178M | $155M | $137M | $138M | |
| Other Non-op | $19M | $16M | $19M | $14M | $14M | $87M | $34M | $29M | $28M | $5M | $39M | $37M | $104M | $36M | $36M | $73M | |
| Pretax Income | $107M | $133M | $83M | $72M | $5M | $83M | $-98M | $-44M | $-133M | $-168M | $-171M | $-207M | $-207M | $-324M | $-251M | $-205M | |
| Income Tax | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $997.0K | $890.0K | $-700.0K | $1M | $-1M | $-836.0K | $-2M | $-180.0K | $-18M | |
| Net Income | $103M | $130M | $81M | $69M | $3M | $80M | $-100M | $-45M | $-134M | $-167M | $-172M | $-206M | $-206M | $-322M | $-251M | $-186M | |
| EPS (Basic) | $0.31 | $0.39 | $0.24 | $0.21 | $0.01 | $0.25 | $-0.31 | $-0.13 | $-0.43 | $-0.54 | $-0.57 | $-0.69 | $-0.69 | $-1.10 | $-0.86 | $-0.62 | |
| EPS (Diluted) | $0.30 | $0.37 | $0.23 | $0.22 | $0.01 | $0.23 | $-0.31 | $-0.13 | $-0.43 | $-0.54 | $-0.57 | $-0.69 | $-0.69 | $-1.10 | $-0.86 | $-0.62 | |
| Shares (Basic) | 337,142,686 | 334,270,750 | 330,238,205 | -641,718,983 | 324,053,967 | 322,282,334 | 318,234,555 | -614,180,871 | 312,626,728 | 307,571,602 | 303,839,670 | -586,473,850 | 297,204,715 | 293,683,331 | 290,929,270 | -557,149,183 | |
| Shares (Diluted) | 348,096,861 | 349,365,762 | 348,278,403 | -666,631,889 | 344,224,332 | 345,196,568 | 318,234,555 | -614,180,871 | 312,626,728 | 307,571,602 | 303,839,670 | -586,473,850 | 297,204,715 | 293,683,331 | 290,929,270 | -557,149,183 | |
| EBITDA | $88M | $118M | $129M | · | $-8M | $-4M | $-86M | · | $-161M | $-172M | $-169M | · | $-310M | $-360M | $-267M | · |
Bilanz 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.53B | $1.43B | $1.35B | $1.35B | $1.20B | $1.05B | $1.01B | $1.27B | $1.04B | $1.08B | $892M | $972M | $1.44B | $1.53B | $1.26B | |
| PP&E (Net) | $668M | $640M | $614M | $573M | $543M | $506M | $473M | $428M | $402M | $370M | $339M | · | $277M | $249M | $208M | · | |
| PP&E (Gross) | $1.33B | $1.23B | $1.13B | $1.03B | $940M | $845M | $760M | $670M | $604M | $538M | $481M | · | $382M | $337M | $281M | · | |
| Accum. Depreciation | $661M | $587M | $518M | $455M | $396M | $339M | $287M | $242M | $203M | $168M | $142M | · | $105M | $88M | $73M | · | |
| Goodwill | $529M | $533M | $530M | $534M | $522M | $522M | $537M | $533M | $536M | $541M | $536M | $543M | $537M | $528M | $525M | $540M | |
| Intangibles | $27M | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $15M | $17M | $20M | · | $48M | $64M | $71M | · | |
| Total Assets | $13.14B | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | · | $7.51B | $7.80B | $7.17B | · | |
| Total Liabilities | $9.36B | $9.41B | $8.18B | $8.09B | $7.56B | $7.70B | $7.30B | $6.79B | $6.58B | $6.43B | $5.84B | · | $5.00B | $5.29B | $4.60B | · | |
| Long-term Debt | $8.87B | $9.01B | $7.74B | $7.61B | $7.15B | $7.31B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $6.55B | $6.41B | $6.30B | $6.14B | $6.05B | $5.96B | $6.05B | $5.86B | $5.70B | $5.57B | $5.36B | · | $4.92B | $4.72B | $4.45B | · | |
| Retained Earnings | $-2.74B | $-2.85B | $-2.98B | $-3.06B | $-3.13B | $-3.13B | $-3.21B | $-3.11B | $-3.06B | $-2.93B | $-2.76B | · | $-2.39B | $-2.18B | $-1.86B | · | |
| AOCI | $-24M | $-17M | $-24M | $-15M | $-45M | $-48M | $-9M | $-22M | $-17M | $-7M | $-25M | · | $-22M | $-27M | $-34M | · | |
| Stockholders' Equity | $3.78B | $3.55B | $3.30B | $3.07B | $2.87B | $2.79B | $2.84B | $2.73B | $2.62B | $2.63B | $2.57B | $2.53B | $2.51B | $2.51B | $2.56B | $2.62B | |
| Liabilities + Equity | $13.14B | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | · | $7.51B | $7.80B | $7.17B | · | |
| Shares Outstanding | 334,846,331 | 332,207,105 | 330,048,504 | 325,112,799 | 322,520,741 | 315,735,274 | 313,977,403 | 311,053,031 | 308,538,201 | 305,534,346 | 301,081,887 | 296,846,217 | 294,650,588 | 292,091,780 | 289,492,216 | 287,365,373 |
Cashflow 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $76M | $65M | $64M | $59M | $55M | $47M | $65M | $37M | $27M | $40M | $43M | $47M | $23M | $21M | $17M | |
| Stock-based Comp | $74M | $78M | $86M | $65M | $76M | $86M | $94M | $65M | $77M | $90M | $112M | $103M | $107M | $122M | $120M | $111M | |
| Amort. of Intangibles | $0 | $100.0K | $100.0K | $0 | $0 | $600.0K | $600.0K | $2M | $2M | $3M | $14M | $14M | $24M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | $0 | · | $5M | $100.0K | $2M | · | $35M | $0 | $0 | $0 | |
| Other Non-cash | · | · | $143M | · | · | · | $156M | · | · | · | $118M | · | · | · | $162M | · | |
| Operating Cash Flow | $387M | $174M | $375M | $75M | $210M | $312M | $197M | $69M | $208M | $74M | $99M | $44M | $-54M | $-29M | $51M | $-59M | |
| CapEx | $61M | $56M | $54M | $51M | $53M | $44M | $44M | $38M | $46M | $39M | $36M | $25M | $31M | $34M | $31M | $27M | |
| Investing Cash Flow | $149M | $-1.36B | $-140M | $-455M | $36M | $-89M | $-575M | $-538M | $-147M | $-625M | $-16M | $-777M | $-301M | $-692M | $117M | $-1.03B | |
| Stock Repurchased | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.0K | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-109.0K | · | |
| Financing Cash Flow | $-153M | $1.19B | $110M | $387M | $-246M | $144M | $466M | $146M | $112M | $506M | $149M | $610M | $-129M | $670M | $200M | $-29M | |
| Net Change in Cash | $380M | $-3M | $341M | $20M | $-1M | $353M | $89M | $-324M | $172M | $-41M | $229M | $-122M | $-483M | $-49M | $363M | $-1.12B | |
| Free Cash Flow | · | · | $320M | · | · | · | $153M | · | · | · | $63M | · | · | · | $20M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 10.5% | 6.8% | · | -1.1% | -0.50% | -19.0% | · | -27.9% | -29.1% | -42.2% | · | -81.4% | -90.0% | -79.5% | · | |
| Net Margin | 9.9% | 11.5% | 8.6% | · | 0.36% | 9.3% | -14.3% | · | -23.2% | -28.2% | -34.6% | · | -54.0% | -80.7% | -69.5% | · | |
| Pretax Margin | 10.3% | 11.9% | 8.9% | · | 0.68% | 9.6% | -14.1% | · | -23.1% | -28.3% | -34.4% | · | -54.2% | -81.1% | -69.5% | · | |
| EBITDA Margin | 8.5% | 10.5% | 13.8% | · | -1.1% | -0.50% | -12.3% | · | -27.9% | -29.1% | -34.1% | · | -81.4% | -90.0% | -73.7% | · | |
| ROA | 0.87% | 1.1% | 0.75% | · | 0.03% | 0.82% | -1.1% | · | -1.6% | -2.0% | -2.2% | · | -2.8% | -4.4% | -4.0% | · | |
| ROE | 3.1% | 4.1% | 2.6% | · | 0.10% | 3.0% | -3.7% | · | -5.2% | -6.5% | -6.7% | · | -8.1% | -13.0% | -10.2% | · | |
| ROIC | 2.2% | 3.2% | 1.9% | · | -0.15% | -0.15% | -4.8% | · | -6.2% | -6.5% | -8.2% | · | -12.3% | -14.2% | -11.2% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.71B | $3.28B | · | $2.92B | $2.73B | $2.36B | · | $2.04B | $1.87B | $1.64B | · | $1.50B | $1.48B | $1.35B | · | |
| Net Income TTM | $316M | $293M | $64M | · | $-151M | $-321M | $-573M | · | $-678M | $-867M | $-951M | · | $-834M | $-788M | $-772M | · | |
| Market Cap | $15.34B | $24.73B | $24.12B | · | $14.57B | $19.23B | $12.82B | · | $11.50B | $15.01B | $6.40B | · | $3.32B | $2.82B | $5.43B | · | |
| P/E | 50.4 | 88.6 | 456.8 | · | -90.4 | -58.0 | -22.1 | · | -16.7 | -16.9 | -6.6 | · | -4.0 | -3.6 | -6.8 | · | |
| P/S | 4.0 | 6.7 | 7.4 | · | 5.0 | 7.0 | 5.4 | · | 5.6 | 8.0 | 3.9 | · | 2.2 | 1.9 | 4.0 | · | |
| P/B | 4.1 | 7.0 | 7.3 | · | 5.1 | 6.9 | 4.5 | · | 4.4 | 5.7 | 2.5 | · | 1.3 | 1.1 | 2.1 | · | |
| P / Tangible Book | 4.8 | 8.2 | 8.8 | · | 6.2 | 8.5 | 5.6 | · | 5.5 | 7.2 | 3.2 | · | 1.7 | 1.5 | 2.8 | · | |
| P / Cash Flow | · | · | 64.4 | · | · | · | 65.1 | · | · | · | 64.8 | · | · | · | 106.0 | · | |
| P / FCF | · | · | 75.3 | · | · | · | 83.9 | · | · | · | 101.5 | · | · | · | 270.7 | · | |
| Earnings Yield | 2.0% | 1.1% | 0.22% | · | -1.1% | -1.7% | -4.5% | · | -6.0% | -5.9% | -15.1% | · | -25.2% | -28.1% | -14.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $3.22B | $2.32B | $1.59B | $1.35B | $870M |
| Betriebsgewinnmarge % | -2.7% | -26.5% | -75.6% | -64.2% | -43.6% |
| Nettoergebnis | $52M | $-518M | $-985M | $-707M | $-441M |
| Verwässerte EPS | $0.15 | $-1.67 | $-3.34 | $-2.51 | $-2.94 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $602M | $291M | $-109M | $-248M | $-213M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 756 Einreicher · $14.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 158 (+50 vs. Vorquartal) | 63 (-60 vs. Vorquartal) | 252 (+23 vs. Vorquartal) | 193 (-19 vs. Vorquartal) | +28.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $2.120.360.482 | 26.000.572 | 14,72% | Aktien |
| Capital World Investors | $1.885.041.505 | 23.115.136 | 13,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.004.768.580 | 12.320.890 | 6,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969.336.328 | 11.886.405 | 6,73% | Aktien |
| FMR LLC | $867.072.138 | 10.632.399 | 6,02% | Aktien |
| STATE STREET CORP | $517.778.402 | 6.349.214 | 3,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $403.083.224 | 4.957.470 | 2,80% | Aktien |
| Durable Capital Partners LP | $360.891.859 | 4.425.406 | 2,51% | Aktien |
| NORGES BANK | $300.202.757 | 3.681.211 | 2,08% | Aktien |
| JANE STREET GROUP, LLC | $199.724.105 | 2.449.100 | 1,39% | Verkaufsoption |
| MORGAN STANLEY | $191.231.378 | 2.344.958 | 1,33% | Aktien |
| D1 Capital Partners L.P. | $155.639.072 | 1.908.511 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $152.933.814 | 1.875.338 | 1,06% | Aktien |
| JANE STREET GROUP, LLC | $138.553.450 | 1.699.000 | 0,96% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $135.118.727 | 1.656.882 | 0,94% | Aktien |
| Spyglass Capital Management LLC | $125.410.852 | 1.537.840 | 0,87% | Aktien |
| 1832 Asset Management L.P. | $125.130.320 | 1.534.400 | 0,87% | Aktien |
| Foxhaven Asset Management, LP | $125.110.340 | 1.534.155 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $123.760.280 | 1.517.600 | 0,86% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $120.152.834 | 1.473.364 | 0,83% | Aktien |
| TREMBLANT CAPITAL GROUP | $119.399.720 | 1.464.129 | 0,83% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $110.271.910 | 1.352.200 | 0,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $108.130.815 | 1.325.945 | 0,75% | Aktien |
| Atreides Management, LP | $103.817.228 | 1.273.050 | 0,72% | Aktien |
| CITADEL ADVISORS LLC | $103.813.150 | 1.273.000 | 0,72% | Verkaufsoption |
| GILDER GAGNON HOWE & CO LLC | $90.364.169 | 1.108.083 | 0,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.808.555 | 1.076.745 | 0,61% | Aktien |
| BAILLIE GIFFORD & CO | $85.880.550 | 1.053.103 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $82.940.346 | 1.017.049 | 0,58% | Aktien |
| Artemis Investment Management LLP | $78.369.713 | 961.002 | 0,54% | Aktien |
| Winslow Capital Management, LLC | $74.653.071 | 915.427 | 0,52% | Aktien |
| Swiss National Bank | $64.033.060 | 785.200 | 0,44% | Aktien |
| FEDERATED HERMES, INC. | $62.962.961 | 772.078 | 0,44% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.533.179 | 742.283 | 0,42% | Aktien |
| ALLEN OPERATIONS LLC | $58.828.702 | 721.382 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $58.756.612 | 720.498 | 0,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $58.419.566 | 716.365 | 0,41% | Aktien |
| Capital Impact Advisors, LLC | $57.416.501 | 704.065 | 0,40% | Aktien |
| Holocene Advisors, LP | $57.367.408 | 703.463 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $56.636.394 | 694.499 | 0,39% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $54.703.985 | 670.803 | 0,38% | Aktien |
| Pacific Heights Asset Management LLC | $53.007.500 | 650.000 | 0,37% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $52.221.403 | 640.361 | 0,36% | Aktien |
| WOLVERINE TRADING, LLC | $48.914.184 | 638.900 | 0,34% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $46.414.344 | 569.152 | 0,32% | Aktien |
| ThornTree Capital Partners LP | $46.363.132 | 568.524 | 0,32% | Aktien |
| PEAK6 LLC | $44.428.440 | 544.800 | 0,31% | Verkaufsoption |
| Driehaus Capital Management LLC | $43.834.674 | 537.519 | 0,30% | Aktien |
| Islander Capital Partners, L.P. | $43.147.860 | 529.097 | 0,30% | Aktien |
| Leo Wealth, LLC | $42.366.187 | 924.622 | 0,29% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $42.022.552 | 515.298 | 0,29% | Aktien |
| Glendon Capital Management LP | $41.924.855 | 514.100 | 0,29% | Aktien |
| Militia Capital Partners, LP | $41.353.308 | 555.600 | 0,29% | Kaufoption |
| Parallax Volatility Advisers, L.P. | $40.465.110 | 496.200 | 0,28% | Verkaufsoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $39.199.454 | 480.680 | 0,27% | Aktien |
| Quantinno Capital Management LP | $38.677.461 | 474.279 | 0,27% | Aktien |
| 12 West Capital Management LP | $37.513.000 | 460.000 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $37.066.432 | 454.524 | 0,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $35.785.066 | 438.811 | 0,25% | Aktien |
| WOLVERINE TRADING, LLC | $35.554.464 | 464.400 | 0,25% | Verkaufsoption |
| CONGRESS ASSET MANAGEMENT CO | $34.778.629 | 426.470 | 0,24% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $33.498.193 | 410.775 | 0,23% | Aktien |
| Polar Capital Holdings Plc | $33.019.269 | 404.896 | 0,23% | Aktien |
| Flat Footed LLC | $31.804.500 | 390.000 | 0,22% | Verkaufsoption |
| California Public Employees Retirement System | $30.084.203 | 368.905 | 0,21% | Aktien |
| Walleye Trading LLC | $29.048.110 | 356.200 | 0,20% | Kaufoption |
| Militia Capital Management LLC | $28.819.770 | 353.400 | 0,20% | Kaufoption |
| CAPITAL FUND MANAGEMENT S.A. | $28.428.900 | 348.607 | 0,20% | Aktien |
| BlackRock, Inc. | $28.116.809 | 344.780 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $27.834.021 | 341.313 | 0,19% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.237.700 | 334.000 | 0,19% | Aktien |
| BIT Capital GmbH | $27.009.360 | 331.200 | 0,19% | Aktien |
| Amundi | $26.414.697 | 323.908 | 0,18% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $25.995.162 | 355.854 | 0,18% | Aktien |
| Diversify Advisory Services, LLC | $25.995.162 | 355.854 | 0,18% | Aktien |
| Kodai Capital Management LP | $25.436.954 | 562.889 | 0,18% | Aktien |
| Walleye Trading LLC | $23.828.910 | 292.200 | 0,17% | Verkaufsoption |
| UBS Group AG | $22.845.417 | 280.140 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $22.572.958 | 276.799 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.989.468 | 269.644 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $21.684.145 | 265.900 | 0,15% | Verkaufsoption |
| Point72 Asset Management, L.P. | $21.423.185 | 262.700 | 0,15% | Verkaufsoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20.216.245 | 247.900 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.729.147 | 241.927 | 0,14% | Aktien |
| RJA Asset Management LLC | $19.702.480 | 241.600 | 0,14% | Aktien |
| ALLEN HOLDING INC /NY | $18.756.500 | 230.000 | 0,13% | Aktien |
| Eurizon Capital SGR S.p.A. | $18.228.130 | 223.510 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $18.136.720 | 222.400 | 0,13% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.548.968 | 382.998 | 0,12% | Aktien |
| LPL Financial LLC | $17.279.752 | 211.892 | 0,12% | Aktien |
| AVIVA PLC | $16.980.830 | 208.226 | 0,12% | Aktien |
| Meridiem Capital Partners LP | $16.395.383 | 201.047 | 0,11% | Aktien |
| Centiva Capital, LP | $14.442.505 | 177.100 | 0,10% | Verkaufsoption |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $13.844.173 | 169.763 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.276.340 | 162.800 | 0,09% | Kaufoption |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $13.211.100 | 162.000 | 0,09% | Kaufoption |
| NOMURA HOLDINGS INC | $13.016.929 | 159.619 | 0,09% | Aktien |
| ROYAL BANK OF CANADA | $12.968.000 | 159.014 | 0,09% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.852.688 | 157.605 | 0,09% | Aktien |
| INTERCAPITAL, LLC | $12.768.120 | 156.568 | 0,09% | Aktien |
Unternehmensinsider 14 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert O'Hare | Chief Financial Officer | 1. Juni 2026 M | 18.479 | 0 | 0 | $0 |
| Libor Michalek | President | 1. August 2026 M | 224.897 | 0 | 0 | $0 |
| Michael Linford | Chief Operating Officer | 1. August 2026 M | 120.713 | 0 | 1 | $-8.004.000 |
| Katherine Adkins | Chief Legal Officer | 1. August 2026 M | 146.640 | 0 | 0 | $0 |
| Siphelele Jiyane | Chief Accounting Officer | 1. Juni 2026 M | 235.211 | 0 | 0 | $0 |
| Jeremy Liew | Direktor | 1. Juli 2026 A | 316.632 | 0 | 0 | $0 |
| Jacqueline D Reses | Direktor | 1. Juli 2026 A | 49.456 | 0 | 0 | $0 |
| Christa S Quarles | Direktor | 1. Juli 2026 A | 69.316 | 0 | 0 | $0 |
| Ryan M. Schneider | Direktor | 1. Juli 2026 A | 3.755 | 0 | 0 | $0 |
| Richard A Galanti | Direktor | 1. Juli 2026 A | 12.355 | 0 | 0 | $0 |
| Jeremy Philips | Direktor | 15. November 2021 S | 753.726 | 0 | 0 | $0 |
| Keith Rabois | Direktor | 21. Mai 2021 J | 23.969 | 0 | 0 | $0 |
| GIC Private Ltd | 10%-Eigentümer | 11. Dezember 2023 S | 1.592.923 | 0 | 0 | $0 |
| Noel Bertram Watson | — | 12. August 2026 S | 34.076 | 0 | 1 | $-155.720 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 91 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FINX · Global X Funds | 3,81% | 101.280 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,77% | 10.075 NS | 31. Mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,66% | 112.003 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,07% | 167.897 SH | 8. August 2026 | Täglich |
| MID · AMERICAN CENTURY ETF TRUST | 1,01% | 13.616 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,85% | 322.975 NS | 31. Mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,68% | 9.894 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,61% | 1.618.845 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,59% | 3.510.235 SH | 8. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,56% | 1.842.554 NS | 31. Mai 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,53% | 48.682 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,38% | 13.170 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 108.457 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,29% | 153.608 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,29% | 140.132 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,27% | 3.377.793 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,27% | 452.589 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,26% | 6.076.574 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,26% | 142.047 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,25% | 63.606 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,24% | 5.826 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,23% | 226.977 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 53.103 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 12.368 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,21% | 72.215 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 51.944 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,17% | 4.918 NS | 31. Mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,17% | 617 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,15% | 1.142.104 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 32.572 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,15% | 9.237 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 45.158 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 10.932 NS | 31. Mai 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 64.197 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,09% | 561 NS | 30. April 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 16.191 SH | 8. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,07% | 621.066 NS | 31. Mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 443.584 SH | 8. August 2026 | Täglich |
| ILCG · iShares Trust | 0,07% | 28.189 SH | 8. August 2026 | Täglich |
| IWF · iShares Trust | 0,06% | 1.056.359 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,06% | 19.717 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 405.871 NS | 30. April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 1.370 NS | 30. April 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,05% | 8 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,05% | 70.290 NS | 31. Mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,05% | 912 NS | 31. Mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,05% | 2.880 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 21.071 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.918 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,04% | 63.322 SH | 8. August 2026 | Täglich |