AGO Assured Guaranty Ltd. Common Stock
$76,81
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$73–$92
21% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$90
+18% upside
P/E (TTM)
7.5
ROE
9.0%
Nettogewinnmarge
45.3%
AGO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$76.81
Marktkapitalisierung
$3.47B
P/E (TTM)
7.5
EPS (TTM)
$10.26
Umsatz (TTM)
$1.11B
Dividendenrendite
2.0%
ROE
9.0%
Verschuldungsgrad
—
52W-Spanne
$73 – $92
AGO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.11B
2016-12-31
→
2025-12-31
EPS
$10.26
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
45.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AGO
Peer-Median
P/E (TTM)
7.5
7.5
P/S (TTM) (K/V (TTM))
3.1
1.6
P/B (K/B)
0.6
1.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AGO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
45.3%
23.6%
ROA
4.2%
4.6%
ROE
9.0%
18.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AGO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AGO
Peer-Median
Revenue YoY (Umsatz YoY)
27.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.09%
—
EPS YoY (EPS VjV)
49.3%
—
Net Income YoY (Nettogewinn YoY)
33.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AGO
Peer-Median
Payout Ratio (Ausschüttungsquote)
13.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.0%
Ausschüttungsquote
13.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,3800 |
| 6. März 2026 | $0,3800 |
| 16. Mai 2025 | $0,3400 |
| 5. März 2025 | $0,3400 |
| 22. November 2024 | $0,3100 |
| 21. August 2024 | $0,3100 |
| 14. Mai 2024 | $0,3100 |
| 5. März 2024 | $0,3100 |
| 14. November 2023 | $0,2800 |
| 15. August 2023 | $0,2800 |
| 16. Mai 2023 | $0,2800 |
| 7. März 2023 | $0,2800 |
| 15. November 2022 | $0,2500 |
| 16. August 2022 | $0,2500 |
| 17. Mai 2022 | $0,2500 |
| 8. März 2022 | $0,2500 |
| 16. November 2021 | $0,2200 |
| 17. August 2021 | $0,2200 |
| 18. Mai 2021 | $0,2200 |
| 9. März 2021 | $0,2200 |
AGO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$94.00
Mittelwert
$90.33
← Unter allen Zielen
$76.81
Tief
$80.00
Hoch
$97.00
Median-Ziel
$94.00
+22,4%
Mittelwert-Ziel
$90.33
+17,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.34%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.23 | $1.53 | -0.30% |
| 31. März 2026 | $2.50 | $1.69 | 0.81% |
| 31. Dezember 2025 | $2.32 | $1.69 | 0.63% |
| 30. September 2025 | $2.57 | $1.60 | 0.97% |
| 30. Juni 2025 | $1.01 | $1.54 | -0.53% |
| 31. März 2025 | $3.18 | $2.69 | 0.49% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | -98,200,000 | 47,400,000 | 48,900,000 | 50,000,000 | -108,800,000 | 52,400,000 | 54,100,000 | 55,600,000 | -118,400,000 | 58,500,000 | 59,200,000 | 59,100,000 | -128,900,000 | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | -99,400,000 | 48,000,000 | 49,400,000 | 50,700,000 | -111,200,000 | 53,400,000 | 55,000,000 | 57,100,000 | -120,500,000 | 59,600,000 | 60,100,000 | 60,400,000 | -130,200,000 | 62,900,000 |
Bilanz 11
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Cashflow 9
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Rentabilität 4
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Effizienz 1
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $1.09B | · | $1.10B | $1.10B | $1.06B | · | $1.12B | $1.21B | $1.29B | · | $1.09B | $774M | $714M | · | $643M | |
| Net Income TTM | $335M | $472M | · | $555M | $528M | $534M | · | $515M | $469M | $472M | · | $374M | $170M | $111M | · | $47M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 11.4 | 8.5 | · | 7.8 | 8.6 | 8.9 | · | 8.8 | 9.7 | 11.1 | · | 9.8 | 19.6 | 28.6 | · | 75.7 | |
| P/S | 3.7 | 3.3 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 4.2 | · | 4.6 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Earnings Yield | 8.8% | 11.8% | · | 12.8% | 11.6% | 11.2% | · | 11.4% | 10.3% | 9.0% | · | 10.2% | 5.1% | 3.5% | · | 1.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.11B | $872M | $1.37B | $723M | $848M |
| Nettoergebnis | $503M | $376M | $739M | $124M | $389M |
| Verwässerte EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 397 Einreicher · $2.3B 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 |
|---|---|---|---|---|
| 68 (+4 vs. Vorquartal) | 50 (+7 vs. Vorquartal) | 110 (-22 vs. Vorquartal) | 141 (+33 vs. Vorquartal) | +6.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.873.759 | 3.965.491 | 13,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $232.087.823 | 2.895.308 | 10,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.639.065 | 1.916.655 | 6,71% | Aktien |
| STATE STREET CORP | $127.167.107 | 1.586.416 | 5,55% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $112.471.935 | 1.403.093 | 4,91% | Aktien |
| REINHART PARTNERS, LLC. | $99.895.083 | 1.246.181 | 4,36% | Aktien |
| River Road Asset Management, LLC | $93.007.243 | 1.160.270 | 4,06% | Aktien |
| ROYCE & ASSOCIATES LP | $84.922.532 | 1.060.397 | 3,71% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.783.486 | 820.652 | 2,87% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $50.764.846 | 633.294 | 2,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $48.413.058 | 603.793 | 2,11% | Aktien |
| GENDELL JEFFREY L | $43.655.376 | 544.603 | 1,91% | Aktien |
| NORGES BANK | $43.113.655 | 537.845 | 1,88% | Aktien |
| Boston Partners | $32.954.403 | 409.111 | 1,44% | Aktien |
| Quantinno Capital Management LP | $32.117.380 | 400.665 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.972.622 | 386.385 | 1,35% | Aktien |
| Long Focus Capital Management, LLC | $30.460.800 | 380.000 | 1,33% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.455 | 300.592 | 1,05% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.501.233 | 280.704 | 0,98% | Aktien |
| Qube Research & Technologies Ltd | $21.900.995 | 273.216 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.206.568 | 264.553 | 0,93% | Aktien |
| Pine Valley Investments Ltd Liability Co | $20.291.379 | 253.136 | 0,89% | Aktien |
| Gotham Asset Management, LLC | $20.000.080 | 249.502 | 0,87% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.703.011 | 233.321 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.765.407 | 209.149 | 0,73% | Aktien |
| BARCLAYS PLC | $15.838.734 | 197.589 | 0,69% | Aktien |
| Public Sector Pension Investment Board | $14.395.774 | 179.588 | 0,63% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.913.930 | 173.577 | 0,61% | Aktien |
| D. E. Shaw & Co., Inc. | $13.828.722 | 172.514 | 0,60% | Aktien |
| Man Group plc | $13.087.884 | 163.272 | 0,57% | Aktien |
| BlackRock, Inc. | $12.708.727 | 158.542 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $12.145.923 | 151.521 | 0,53% | Aktien |
| LRI Investments, LLC | $11.808.289 | 147.309 | 0,52% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.739.432 | 146.450 | 0,51% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.054.465 | 137.905 | 0,48% | Aktien |
| Brandywine Global Investment Management, LLC | $10.960.815 | 121.963 | 0,48% | Aktien |
| MACKENZIE FINANCIAL CORP | $10.858.073 | 135.455 | 0,47% | Aktien |
| FRANKLIN RESOURCES INC | $9.952.906 | 124.163 | 0,43% | Aktien |
| Clearbridge Investments, LLC | $9.813.865 | 122.428 | 0,43% | Aktien |
| Cambria Investment Management, L.P. | $9.508.900 | 118.624 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.255.914 | 115.468 | 0,40% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.726.377 | 97.100 | 0,38% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $8.574.956 | 106.973 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.593.236 | 94.726 | 0,33% | Aktien |
| NATIXIS | $7.547.866 | 94.160 | 0,33% | Aktien |
| California Public Employees Retirement System | $7.513.637 | 93.733 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.334.640 | 91.500 | 0,32% | Verkaufsoption |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.965.904 | 86.900 | 0,30% | Aktien |
| Robeco Institutional Asset Management B.V. | $6.953.959 | 86.751 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $6.860.457 | 85.585 | 0,30% | Aktien |
| Swiss National Bank | $6.853.680 | 85.500 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.703.460 | 83.626 | 0,29% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.655.284 | 83.025 | 0,29% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $6.521.817 | 81.360 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.347.143 | 79.181 | 0,28% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.299.053 | 78.581 | 0,27% | Aktien |
| Trexquant Investment LP | $6.256.007 | 78.044 | 0,27% | Aktien |
| Amundi | $6.242.300 | 77.873 | 0,27% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.227.792 | 77.692 | 0,27% | Aktien |
| Squarepoint Ops LLC | $6.079.495 | 75.842 | 0,27% | Aktien |
| Bridgewater Associates, LP | $5.319.337 | 66.359 | 0,23% | Aktien |
| Legal & General Group Plc | $5.132.565 | 64.029 | 0,22% | Aktien |
| Vest Financial, LLC | $5.028.677 | 62.733 | 0,22% | Aktien |
| Point72 Asset Management, L.P. | $4.649.120 | 57.998 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.523.281 | 55.514 | 0,20% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.509.080 | 56.251 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.041.652 | 49.603 | 0,18% | Aktien |
| HSBC HOLDINGS PLC | $3.629.464 | 45.306 | 0,16% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.607.201 | 44.271 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.596.779 | 44.870 | 0,16% | Aktien |
| UBS Group AG | $3.455.457 | 43.107 | 0,15% | Aktien |
| De Lisle Partners LLP | $3.186.220 | 39.721 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $3.158.304 | 39.400 | 0,14% | Verkaufsoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.147.311 | 38.335 | 0,14% | Aktien |
| Cerity Partners LLC | $3.064.449 | 38.229 | 0,13% | Aktien |
| Engineers Gate Manager LP | $2.961.351 | 36.943 | 0,13% | Aktien |
| VELA Investment Management, LLC | $2.869.007 | 35.791 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.826.412 | 31.450 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.816.742 | 35.139 | 0,12% | Aktien |
| STIFEL FINANCIAL CORP | $2.805.600 | 35.000 | 0,12% | Aktien |
| Allianz Asset Management GmbH | $2.780.590 | 34.688 | 0,12% | Aktien |
| Vinva Investment Management Ltd | $2.707.458 | 23.231 | 0,12% | Aktien |
| EULAV Asset Management | $2.565.120 | 32.000 | 0,11% | Aktien |
| BANK OF NOVA SCOTIA | $2.224.854 | 27.755 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.220.672 | 27.703 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $2.212.416 | 27.600 | 0,10% | Kaufoption |
| Vanguard Global Advisers, LLC | $2.190.773 | 27.330 | 0,10% | Aktien |
| VANGUARD GROUP INC | $2.181.145 | 24.270 | 0,10% | Aktien |
| Diametric Capital, LP | $2.118.147 | 26.424 | 0,09% | Aktien |
| MONECO ADVISORS, LLC | $2.116.144 | 26.399 | 0,09% | Aktien |
| HANCOCK WHITNEY CORP | $2.019.792 | 25.197 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.004.000 | 25.000 | 0,09% | Aktien |
| Hillsdale Investment Management Inc. | $1.987.968 | 24.800 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.788.450 | 22.311 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.701.332 | 20.865 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.664.532 | 20.765 | 0,07% | Aktien |
| TT Capital Management LLC | $1.653.350 | 20.626 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.579.072 | 19.699 | 0,07% | Aktien |
| Focus Partners Wealth | $1.553.226 | 19.376 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $1.519.994 | 18.962 | 0,07% | Aktien |
Unternehmensinsider 43 Insider · 17 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | 1. Mai 2026 A | 1.298.275 | 0 | 3 | $-6.159.249 |
| Benjamin G. Rosenblum | CFO | 1. Juli 2026 F | 61.448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | 4. Mai 2005 A | 70.010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | 11. Mai 2026 S | 256.251 | 0 | 2 | $-3.930.764 |
| Robert B Mills | Chief Operating Officer | 9. Februar 2015 M | 248.519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | 31. März 2011 D | 70.688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | 1. Mai 2026 A | 52.566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | 1. Mai 2026 A | 121.093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | 1. Mai 2026 A | 195.570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | 23. Februar 2026 F | 29.545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | 23. Februar 2026 F | 14.944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | 27. Februar 2023 F | 119.457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | 20. Mai 2021 S | 217.447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | 12. November 2019 M | 172.144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | 2. März 2017 M | 338.045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | 7. Dezember 2009 S | 27.045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | 28. April 2004 A | 48.230 | 0 | 0 | $0 |
| Francisco L Borges | Direktor | 18. Juni 2026 G | 153.111 | 0 | 1 | $-9.927.225 |
| Lorin Radtke | Direktor | 29. Mai 2026 S | 9.307 | 0 | 2 | $-184.037 |
| Mark Batten | Direktor | 1. Mai 2026 A | 5.174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Direktor | 1. Mai 2026 A | 5.585 | 0 | 0 | $0 |
| Courtney C. Shea | Direktor | 1. Mai 2026 A | 10.751 | 0 | 0 | $0 |
| Yukiko Omura | Direktor | 1. Mai 2026 A | 11.240 | 0 | 0 | $0 |
| Bonnie L. Howard | Direktor | 1. Mai 2026 A | 47.401 | 0 | 0 | $0 |
| Alan J Kreczko | Direktor | 1. Mai 2026 A | 70.047 | 0 | 0 | $0 |
| Thomas W Jones | Direktor | 1. Mai 2026 A | 47.305 | 0 | 0 | $0 |
| Simon W Leathes | Direktor | 1. Mai 2024 F | 26.094 | 0 | 0 | $0 |
| Lawrence G Buhl | Direktor | 1. Mai 2024 F | 42.901 | 0 | 0 | $0 |
| Patrick W Kenny | Direktor | 1. Mai 2024 F | 76.601 | 0 | 0 | $0 |
| Michelle Mccloskey | Direktor | 4. Mai 2022 A | 5.222 | 0 | 0 | $0 |
| Kane Michael T O | Direktor | 3. Mai 2022 F | 67.858 | 0 | 0 | $0 |
| Stephen A Cozen | Direktor | 3. Mai 2016 F | 70.083 | 0 | 0 | $0 |
| Robin Monro-Davies | Direktor | 5. Mai 2015 F | 66.868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktor | 20. November 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Direktor | 6. Mai 2014 F | 39.702 | 0 | 0 | $0 |
| Walter A Scott | Direktor | 7. März 2013 A | 94.427 | 0 | 0 | $0 |
| Donald H Layton | Direktor | 8. März 2012 A | 39.876 | 0 | 0 | $0 |
| John G Heimann | Direktor | 4. Juni 2007 A | 22.272 | 0 | 0 | $0 |
| Donald Kramer | Direktor | 1. Juni 2005 A | 60.589 | 0 | 0 | $0 |
| DEXIA SA | 10%-Eigentümer | 10. März 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | 10%-Eigentümer | 4. Dezember 2009 S | 17.099.164 | 0 | 0 | $0 |
| Howard Albert | — | 1. Dezember 2022 S | 58.950 | 0 | 0 | $0 |
| Andrew T Feldstein | — | 6. August 2020 A | 79.124 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | 1. Juli 2014 | — | Erste Einreichung | — | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 Einreichungen | 20. März 2014 | — | Erste Einreichung | — | 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-Besitz Gehalten von 71 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 31.915 SH | 8. August 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 0,95% | 15.577 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,67% | 2.441 SH | 8. August 2026 | Täglich |
| IAK · iShares Trust | 0,38% | 25.611 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 9.409 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1.200.385 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 237.701 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 4.916 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,20% | 200.500 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6.755 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,19% | 98.169 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 25.751 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,19% | 2.536.723 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.048 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 145.573 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,18% | 177.589 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 42.374 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47.392 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 205.736 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 13.080 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 196.052 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.630 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,10% | 23.064 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,09% | 3.285 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90.000 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 612.805 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 5.128 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.612 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 81 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.441 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 6.609 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 1.892 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,05% | 28.742 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,05% | 20.865 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 476.766 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 966.032 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 69.383 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.706 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.753 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 62.796 SH | 8. August 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4.200.000 PA | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 172.022 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.521 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 38.476 NS | 30. April 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.947.000 PA | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.910 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94.764 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 79.572 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 3.804 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.431 NS | 30. April 2026 | N-PORT |