AKR Acadia Realty Trust Common Stock
$21,17
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$19–$23
58% of range
Analystenbewertung
STRONG BUY
12 analysts
Kursziel
$25
+17% upside
P/E (TTM)
215.7
ROE
0.79%
Nettogewinnmarge
4.1%
Über Acadia Realty Trust Common Stock Unternehmensübersicht von Wikipedia
AKR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.17
Marktkapitalisierung
$2.83B
P/E (TTM)
215.7
EPS (TTM)
$0.10
Umsatz (TTM)
$411M
Dividendenrendite
3.6%
ROE
0.79%
Verschuldungsgrad
—
52W-Spanne
$19 – $23
AKR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$411M
2023-12-31
→
2025-12-31
EPS
$0.10
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
4.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AKR
Peer-Median
P/E (TTM)
215.7
31.6
P/S (TTM) (K/V (TTM))
6.9
8.4
P/B (K/B)
1.3
1.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AKR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.0%
—
Net Profit Margin (Nettogewinnmarge)
4.1%
21.5%
ROA
0.37%
3.6%
ROE
0.79%
7.3%
ROIC
2.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AKR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AKR
Peer-Median
Revenue YoY (Umsatz YoY)
14.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.4%
—
EPS YoY (EPS VjV)
-47.4%
—
Net Income YoY (Nettogewinn YoY)
-22.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AKR
Peer-Median
Payout Ratio (Ausschüttungsquote)
599.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.6%
Ausschüttungsquote
599.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2000 |
| 31. März 2026 | $0,2000 |
| 31. Dezember 2025 | $0,2000 |
| 30. September 2025 | $0,2000 |
| 30. Juni 2025 | $0,2000 |
| 31. März 2025 | $0,2000 |
| 31. Dezember 2024 | $0,1900 |
| 30. September 2024 | $0,1900 |
| 28. Juni 2024 | $0,1800 |
| 27. März 2024 | $0,1800 |
| 28. Dezember 2023 | $0,1800 |
| 28. September 2023 | $0,1800 |
| 29. Juni 2023 | $0,1800 |
| 30. März 2023 | $0,1800 |
| 29. Dezember 2022 | $0,1800 |
| 29. September 2022 | $0,1800 |
| 29. Juni 2022 | $0,1800 |
| 30. März 2022 | $0,1800 |
| 30. Dezember 2021 | $0,1500 |
| 29. September 2021 | $0,1500 |
AKR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 6 50,0%
- Kauf 3 25,0%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16
Median
$25.00
Mittelwert
$24.71
← Unter allen Zielen
$21.17
Tief
$23.00
Hoch
$26.00
Median-Ziel
$25.00
+18,1%
Mittelwert-Ziel
$24.71
+16,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.05 | $0.05 | -0.00% |
| 31. März 2026 | $0.22 | $0.05 | 0.17% |
| 31. Dezember 2025 | $0.04 | $0.09 | -0.05% |
| 30. September 2025 | $0.03 | $0.09 | -0.06% |
| 30. Juni 2025 | $0.01 | $0.09 | -0.08% |
| 31. März 2025 | $0.01 | $0.07 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| SG&A Expense | $46M | $41M | $41M | $44M | $40M | $36M | $34M | $34M | $34M | $41M | |
| Operating Expenses | $364M | $293M | $290M | $315M | $272M | $367M | $247M | $232M | $231M | $168M | |
| Operating Income | $49M | $66M | $49M | $68M | $31M | $-115M | $73M | $33M | $66M | $22M | |
| Interest Income | $24M | $25M | $20M | $15M | $9M | $9M | $8M | $13M | $29M | $26M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $-40M | $8M | $-1M | $-65M | $26M | $-65M | $25M | $-15M | $65M | $53M | |
| Income Tax | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1M | $934.0K | $1M | $-105.0K | |
| Net Income | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| EPS (Basic) | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | · | · | · | $0.94 | |
| EPS (Diluted) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | · | · | · | · | |
| Shares (Diluted) | 128,663,000 | 108,258,000 | 95,284,000 | 94,643,000 | 87,654,000 | 86,441,922 | 84,435,826 | 82,080,159 | 83,685,471 | 76,243,550 | |
| EBITDA | $207M | $205M | $185M | $204M | $154M | $34M | $198M | $145M | $122M | $92M |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $17M | $17M | $17M | $18M | $19M | $14M | $20M | $75M | $72M | |
| Intangibles | $128M | $87M | $101M | $102M | $109M | $100M | $117M | $116M | $128M | $115M | |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | |
| Long-term Debt | $1.86B | $1.54B | $1.87B | $1.79B | $1.81B | $1.71B | $1.71B | $1.55B | $1.42B | $1.49B | |
| Common Stock | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | |
| Retained Earnings | $-501M | $-409M | $-349M | $-300M | $-197M | $-167M | $-133M | $-90M | $-32M | $-6M | |
| AOCI | $16M | $39M | $32M | $47M | $-36M | $-75M | $-31M | $516.0K | $3M | $-798.0K | |
| Stockholders' Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | |
| Liabilities + Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | |
| Shares Outstanding | 131,036,560 | 119,658,000 | 95,362,000 | 95,121,000 | 89,304,000 | 86,269,000 | 87,050 | 81,557,000 | 83,708,000 | 83,598,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $139M | $136M | $136M | $123M | $147M | $123M | $118M | $105M | $70M | |
| Stock-based Comp | $12M | $13M | $13M | $11M | $12M | $11M | $10M | $13M | $11M | $14M | |
| Other Non-cash | $-19M | $-19M | $9M | $51M | $-57M | $8M | $-30M | $-19M | $-61M | $-45M | |
| Operating Cash Flow | $167M | $140M | $156M | $133M | $105M | $104M | $131M | $96M | $115M | $110M | |
| Investing Cash Flow | $-450M | $-171M | $-209M | $-124M | $-199M | $-101M | $-411M | $-137M | $4M | $-614M | |
| Stock Issued | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | $-55M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $55M | · | · | |
| Net Stock Activity | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | · | · | · | |
| Dividends Paid | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M | |
| Financing Cash Flow | $301M | $45M | $46M | $-4M | $91M | $-1M | $274M | $-10M | $-128M | $488M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $3M | $-971.0K | |
| Taxes Paid | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | $-329.0K | $730.0K | $1M | $875.0K | $2M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 14.5% | 20.9% | 10.5% | -45.2% | 24.6% | 10.5% | · | · | |
| Net Margin | 4.1% | · | -0.52% | -20.0% | 8.9% | -25.9% | 7.2% | -6.0% | · | · | |
| Pretax Margin | -9.6% | · | -0.43% | -20.0% | 8.9% | -25.7% | 7.7% | -7.6% | · | · | |
| EBITDA Margin | 50.4% | · | 54.6% | 62.6% | 52.7% | 13.5% | 67.1% | 55.3% | · | · | |
| ROA | 0.37% | 0.19% | -0.04% | -1.5% | 0.62% | -1.6% | 0.49% | -0.40% | 1.6% | 2.1% | |
| ROE | 0.79% | 0.44% | -0.11% | -4.1% | 1.8% | -4.4% | 1.4% | -1.0% | 4.1% | 5.4% | |
| ROIC | 2.2% | 3.1% | 3.6% | 4.0% | 2.0% | -8.0% | 4.4% | 2.0% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.1% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.4% | -5.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -6.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| Net Income TTM | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| Market Cap | $2.69B | $2.89B | $1.62B | $1.36B | $1.95B | $1.22B | $2.26B | $1.94B | $2.29B | $2.73B | |
| P/E | 205.4 | 127.2 | 85.0 | -35.9 | 84.0 | -129.0 | 41.8 | 62.5 | 38.0 | 34.0 | |
| P/S | 6.6 | 8.0 | 4.8 | 4.2 | 6.7 | 4.9 | 7.8 | 7.5 | 9.2 | 14.4 | |
| P/B | 1.2 | 1.4 | 1.0 | 0.8 | 1.3 | 0.8 | 1.5 | 1.3 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 0.9 | 1.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 16.1 | 20.6 | 10.4 | 10.2 | 18.6 | 11.9 | 17.7 | 20.2 | 19.1 | 24.4 | |
| Dividend Yield | 3.8% | 2.6% | 4.2% | 4.7% | 2.0% | 4.1% | 4.2% | 4.6% | 4.3% | 3.3% | |
| Earnings Yield | 0.49% | 0.79% | 1.2% | -2.8% | 1.2% | -0.78% | 2.4% | 1.6% | 2.6% | 2.9% | |
| Payout Ratio | 599.8% | 937.7% | -3920.4% | -99.0% | 151.7% | -76.0% | 442.8% | -566.2% | 154.8% | 125.5% | |
| Annual Payout | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M |
Gewinn- und Verlustrechnung 12
| 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 | $95M | $103M | · | · | $101M | $104M | $93M | $88M | $87M | $91M | $86M | $81M | $90M | $82M | · | $80M | |
| SG&A Expense | $12M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $11M | $10M | |
| Operating Expenses | $77M | $87M | $84M | $91M | $100M | $89M | $77M | $70M | $70M | $76M | $75M | $75M | $70M | $70M | $71M | $103M | |
| Operating Income | $23M | $159M | $21M | $13M | $760.0K | $15M | $16M | $17M | $18M | $14M | $11M | $7M | $20M | $12M | $16M | $-14M | |
| Interest Income | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $5M | $5M | · | · | · | · | · | · | |
| Pretax Income | $23M | $139M | $4M | $-11M | $-21M | $-12M | $1M | $12M | $2M | $-7M | $-10M | $-16M | $3M | $22M | $-4M | $-90M | |
| Income Tax | $154.0K | $12.0K | $83.0K | $2.0K | $211.0K | $116.0K | $11.0K | $15.0K | $155.0K | $31.0K | $53.0K | $-40.0K | $165.0K | $123.0K | $5.0K | $-17.0K | |
| Net Income | $23M | $139M | $60M | $-11M | $-21M | $-12M | $15M | $12M | $2M | $-7M | $11M | $-16M | $3M | $22M | $-4M | $-90M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.59 | |
| EPS (Diluted) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.61 | |
| Shares (Diluted) | 133,825,000 | 131,332,000 | -254,669,000 | 131,022,000 | 130,981,000 | 121,329,000 | -205,813,000 | 108,351,000 | 103,592,000 | 102,128,000 | -190,485,000 | 95,320,000 | 95,260,000 | 95,189,000 | -188,888,100 | 95,251,000 | |
| EBITDA | $23M | $199M | · | $13M | $760.0K | $55M | · | $17M | $18M | $49M | · | $7M | $20M | $45M | · | $-14M |
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 | $33M | $31M | $39M | $49M | $43M | $32M | $17M | $46M | $32M | $19M | $17M | $19M | $17M | $17M | $17M | $18M | |
| Intangibles | $100M | $97M | $128M | $138M | $132M | $123M | $87M | $84M | $86M | $94M | · | $90M | $86M | $95M | · | $111M | |
| Total Assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | $4.29B | $4.28B | $4.20B | $4.19B | $4.30B | $4.36B | |
| Total Liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B | $1.84B | $1.87B | $1.97B | $2.00B | · | $2.10B | $2.01B | $2.00B | · | $2.08B | |
| Long-term Debt | $1.64B | $1.60B | $1.86B | $1.86B | $1.80B | $1.63B | $1.54B | $1.58B | $1.70B | $1.72B | · | $1.82B | $1.76B | $1.75B | · | $1.82B | |
| Common Stock | $137.0K | $134.0K | $131.0K | $131.0K | $131.0K | $131.0K | $120.0K | $114.0K | $105.0K | $103.0K | · | $95.0K | $95.0K | $95.0K | · | $95.0K | |
| Retained Earnings | $-519M | $-499M | $-501M | $-480M | $-458M | $-434M | $-409M | $-395M | $-382M | $-364M | · | $-331M | $-312M | $-304M | · | $-287M | |
| AOCI | $26M | $20M | $16M | $17M | $20M | $27M | $39M | $17M | $48M | $47M | · | $66M | $50M | $30M | · | $50M | |
| Stockholders' Equity | $2.34B | $2.28B | $2.23B | $2.25B | $2.27B | $2.30B | $2.07B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.69B | $1.67B | · | $1.70B | |
| Liabilities + Equity | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | · | $4.28B | $4.20B | $4.19B | · | $4.36B | |
| Shares Outstanding | 137,329,896 | 133,513,864 | 131,036,560 | 131,031,455 | 131,010,546 | 130,955,940 | 119,657,594 | 113,902,348 | 105,266,580 | 103,155,933 | 95,362,000 | 95,310,104 | 95,296,799 | 95,207,514 | 95,121,000 | 94,951,297 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $40M | $40M | $39M | $39M | $39M | $35M | $34M | $34M | $35M | $35M | $34M | $34M | $33M | $33M | $34M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-154M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-628.0K | · | · | |
| Operating Cash Flow | $58M | $31M | $42M | $34M | $65M | $26M | $38M | $45M | $32M | $26M | $41M | $26M | $30M | $59M | $33M | $36M | |
| Investing Cash Flow | $-99M | $368M | $-20M | $-36M | $-199M | $-196M | $-121M | $-70M | $24M | $-4M | $-118M | $-63M | $-23M | $-4M | $21M | $-3M | |
| Stock Issued | $71M | $56M | $-13.0K | $0 | $0 | $278M | $131M | $187M | $28M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $56M | · | · | · | $278M | · | · | · | $114M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $26M | $26M | $26M | $26M | $23M | $22M | $19M | $19M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $42M | $-407M | $-40M | $9M | $145M | $187M | $53M | $40M | $-28M | $-21M | $76M | $35M | $-9M | $-57M | $-52M | $-37M | |
| Taxes Paid | $153.0K | $10.0K | $84.0K | $0 | $214.0K | $116.0K | $10.0K | $15.0K | $156.0K | $31.0K | $53.0K | $125.0K | $0 | $123.0K | $5.0K | $-177.0K |
Rentabilität 7
| 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 Margin | 23.8% | 153.9% | · | · | · | · | · | 19.9% | 20.4% | 15.3% | · | 8.2% | 21.9% | 14.8% | · | -17.4% | |
| Net Margin | 23.9% | 135.1% | · | · | · | · | · | 14.0% | 1.8% | -7.5% | · | -20.0% | 3.1% | 26.9% | · | -112.0% | |
| Pretax Margin | 24.1% | 135.1% | · | · | · | · | · | 14.0% | 2.0% | -7.5% | · | -20.0% | 3.2% | 27.0% | · | -112.0% | |
| EBITDA Margin | 23.8% | 192.9% | · | · | · | · | · | 19.9% | 20.4% | 53.6% | · | 8.2% | 21.9% | 55.3% | · | -17.4% | |
| ROA | 0.48% | 3.0% | · | -0.24% | -0.46% | -0.26% | · | 0.29% | 0.04% | -0.16% | · | -0.38% | 0.06% | 0.51% | · | -2.1% | |
| ROE | 0.99% | 6.1% | · | -0.53% | -1.0% | -0.57% | · | 0.68% | 0.09% | -0.40% | · | -0.96% | 0.16% | 1.3% | · | -5.6% | |
| ROIC | 0.96% | 7.0% | · | 0.56% | 0.03% | 0.67% | · | 0.91% | 0.91% | 0.80% | · | 0.40% | 1.1% | 0.72% | · | -0.82% |
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 |
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 | · | · | · | $348M | $348M | $348M | · | $348M | $350M | $345M | · | $333M | $336M | $328M | · | $318M | |
| Net Income TTM | $130M | $96M | · | $-31M | $-19M | $-5M | · | $-9M | $-19M | $2M | · | $-81M | $-81M | $-39M | · | $-30M | |
| Market Cap | $2.87B | $2.55B | · | $2.64B | $2.43B | $2.74B | · | $2.67B | $1.89B | $1.75B | · | $1.37B | $1.37B | $1.33B | · | $1.20B | |
| P/E | 67.5 | 70.8 | · | 167.9 | 185.7 | 174.6 | · | 260.9 | 162.9 | 70.9 | · | -35.9 | -37.9 | -48.1 | · | -42.1 | |
| P/S | · | · | · | 7.6 | 7.0 | 7.9 | · | 7.7 | 5.4 | 5.1 | · | 4.1 | 4.1 | 4.1 | · | 3.8 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 81.4 | · | · | · | 106.0 | · | · | · | 67.5 | · | · | · | 22.3 | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 0.60% | 0.54% | 0.57% | · | 0.38% | 0.61% | 1.4% | · | -2.8% | -2.6% | -2.1% | · | -2.4% | |
| Payout Ratio | · | 18.8% | · | · | · | -195.0% | · | · | · | -250.3% | · | · | · | 77.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $411M | — | — | $360M | — |
| Betriebsgewinnmarge % | 12.0% | — | — | — | — |
| Nettoergebnis | $17M | — | — | $22M | — |
| Verwässerte EPS | $0.10 | — | — | $0.19 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 267 Einreicher · $1.6B 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 |
|---|---|---|---|---|
| 48 (0 vs. Vorquartal) | 22 (-3 vs. Vorquartal) | 98 (+23 vs. Vorquartal) | 60 (-14 vs. Vorquartal) | +12.0M |
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 | $281.766.390 | 13.475.198 | 17,10% | Aktien |
| FMR LLC | $272.724.593 | 13.042.783 | 16,55% | Aktien |
| STATE STREET CORP | $159.373.776 | 7.550.636 | 9,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $125.428.781 | 5.998.507 | 7,61% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $77.264.123 | 3.695.080 | 4,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $68.101.731 | 3.256.173 | 4,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.164.365 | 2.590.357 | 3,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.294.764 | 2.368.973 | 2,75% | Aktien |
| Hudson Bay Capital Management LP | $37.101.303 | 1.774.333 | 2,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $35.772.240 | 1.710.772 | 2,17% | Aktien |
| Heitman Real Estate Securities LLC | $33.921.624 | 1.622.268 | 2,06% | Aktien |
| Qube Research & Technologies Ltd | $33.040.100 | 1.580.110 | 2,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.283.995 | 1.543.950 | 1,96% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29.906.926 | 1.430.269 | 1,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.486.698 | 884.108 | 1,12% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.405.691 | 819.477 | 1,06% | Aktien |
| VANGUARD GROUP INC | $17.134.386 | 834.196 | 1,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.292.759 | 683.537 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $13.657.450 | 653.154 | 0,83% | Aktien |
| MetLife Investment Management, LLC | $12.427.482 | 594.332 | 0,75% | Aktien |
| Public Sector Pension Investment Board | $9.590.581 | 458.660 | 0,58% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.303.758 | 444.943 | 0,56% | Aktien |
| D. E. Shaw & Co., Inc. | $8.661.988 | 414.251 | 0,53% | Aktien |
| Fisher Asset Management, LLC | $7.618.348 | 364.340 | 0,46% | Aktien |
| Jain Global LLC | $7.533.434 | 360.279 | 0,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.452.157 | 356.392 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $7.355.989 | 351.794 | 0,45% | Aktien |
| State of New Jersey Common Pension Fund D | $6.056.875 | 289.664 | 0,37% | Aktien |
| Point72 Asset Management, L.P. | $5.902.726 | 282.292 | 0,36% | Aktien |
| CITIGROUP INC | $5.770.115 | 275.950 | 0,35% | Aktien |
| Swiss National Bank | $5.501.421 | 263.100 | 0,33% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.494.500 | 262.769 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.411.034 | 258.487 | 0,33% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.383.049 | 257.439 | 0,33% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.952.194 | 241.100 | 0,30% | Aktien |
| SOROS FUND MANAGEMENT LLC | $4.781.072 | 228.650 | 0,29% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $4.519.278 | 216.130 | 0,27% | Aktien |
| Legal & General Group Plc | $4.286.633 | 205.004 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.985.508 | 190.603 | 0,24% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $3.847.586 | 184.007 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $3.448.521 | 180.362 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.438.629 | 164.449 | 0,21% | Aktien |
| ALGERT GLOBAL LLC | $3.413.139 | 163.230 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.363.687 | 160.865 | 0,20% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.336.462 | 159.563 | 0,20% | Aktien |
| Lighthouse Investment Partners, LLC | $3.261.960 | 156.000 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.243.249 | 169.626 | 0,20% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.227.835 | 154.368 | 0,20% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.210.814 | 153.554 | 0,19% | Aktien |
| Russell Investments Group, Ltd. | $3.205.503 | 153.300 | 0,19% | Aktien |
| BlackRock, Inc. | $3.019.132 | 144.387 | 0,18% | Aktien |
| Advisors Asset Management, Inc. | $2.978.372 | 123.277 | 0,18% | Aktien |
| Jump Financial, LLC | $2.944.358 | 140.811 | 0,18% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $2.911.007 | 139.216 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.875.376 | 137.512 | 0,17% | Aktien |
| Odyssean, LLC | $2.814.005 | 134.577 | 0,17% | Aktien |
| Quantinno Capital Management LP | $2.658.911 | 127.159 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $2.643.798 | 126.437 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.585.041 | 123.627 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $2.533.435 | 121.159 | 0,15% | Aktien |
| Squarepoint Ops LLC | $2.532.013 | 121.091 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $2.515.745 | 120.313 | 0,15% | Aktien |
| MARSHALL WACE, LLP | $2.513.131 | 120.188 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.489.524 | 119.059 | 0,15% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.418.200 | 115.648 | 0,15% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.185.053 | 104.498 | 0,13% | Aktien |
| Burkehill Global Management, LP | $2.091.000 | 100.000 | 0,13% | Aktien |
| Amundi | $1.994.019 | 95.362 | 0,12% | Aktien |
| Quantbot Technologies LP | $1.976.852 | 94.541 | 0,12% | Aktien |
| Monashee Investment Management LLC | $1.785.400 | 85.385 | 0,11% | Aktien |
| AlphaQuest LLC | $1.773.588 | 86.348 | 0,11% | Aktien |
| MORGAN STANLEY | $1.636.502 | 78.264 | 0,10% | Aktien |
| NORGES BANK | $1.618.434 | 77.400 | 0,10% | Aktien |
| Corient Private Wealth LP | $1.546.457 | 73.957 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.491.364 | 71.323 | 0,09% | Aktien |
| XTX Topco Ltd | $1.359.464 | 65.015 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.347.201 | 64.429 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.315.134 | 62.895 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.312.897 | 62.788 | 0,08% | Aktien |
| Resona Asset Management Co.,Ltd. | $1.255.539 | 58.669 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.240.130 | 59.308 | 0,08% | Aktien |
| Nebula Research & Development LLC | $1.236.632 | 66.593 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.223.235 | 58.500 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.220.569 | 63.854 | 0,07% | Aktien |
| Aberdeen Group plc | $1.218.447 | 58.271 | 0,07% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.206.193 | 57.685 | 0,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.180.244 | 56.444 | 0,07% | Aktien |
| Invesco Ltd. | $1.137.441 | 54.397 | 0,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.134.054 | 54.235 | 0,07% | Aktien |
| Daiwa Securities Group Inc. | $1.067.936 | 51.073 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.054.993 | 50.454 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.029.755 | 49.247 | 0,06% | Aktien |
| EntryPoint Capital, LLC | $975.661 | 46.660 | 0,06% | Aktien |
| HSBC HOLDINGS PLC | $970.638 | 46.442 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $945.237 | 45.205 | 0,06% | Aktien |
| MACQUARIE GROUP LTD | $930.349 | 44.493 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $842.276 | 40.281 | 0,05% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $825.380 | 39.473 | 0,05% | Aktien |
| New Age Alpha Advisors, LLC | $802.860 | 38.396 | 0,05% | Aktien |
| VAN ECK ASSOCIATES CORP | $793.806 | 37.963 | 0,05% | Aktien |
Unternehmensinsider 30 Insider · 17 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth F Bernstein | President and CEO | 18. Februar 2026 A | 375.592 | 0 | 0 | $0 |
| John J. Gottfried | Executive VP and CFO | 18. Februar 2026 A | 7.600 | 0 | 0 | $0 |
| Michael L Nelsen | Chief Financial Officer | 8. März 2006 S | 23.500 | 0 | 0 | $0 |
| Reginald Livingston | EVP and CIO | 6. Mai 2026 C | 9.426 | 0 | 1 | $-553.000 |
| Jason Blacksberg | EVP and Chief Legal Officer | 18. Februar 2026 A | 0 | 0 | 0 | $0 |
| Joseph Napolitano | Sr. VP | 18. Februar 2026 A | 118 | 0 | 0 | $0 |
| David Buell | SVP, Chief Accounting Officer. | 5. Januar 2026 A | — | 0 | 0 | $0 |
| Richard Hartmann | Sr. VP | 14. Februar 2025 A | 0 | 0 | 0 | $0 |
| Christopher Conlon | Executive Vice President | 9. Dezember 2021 C | 10.000 | 0 | 0 | $0 |
| Joel L Braun | Executive Vice President | 31. Dezember 2018 A | 201.697 | 0 | 0 | $0 |
| Robert Masters | Senior Vice President | 6. Mai 2016 S | 11.386 | 0 | 0 | $0 |
| Jonathan William Grisham | Senior Vice President | 17. März 2016 A | 19.176 | 0 | 0 | $0 |
| Michael Nelsen | Senior Vice President | 22. Februar 2013 A | 9.732 | 0 | 0 | $0 |
| Joseph W Hogan | Sr. Vice President | 1. März 2010 A | 40.023 | 0 | 0 | $0 |
| Numa Jerome | Senior Vice President | 11. April 2008 J | — | 0 | 0 | $0 |
| Robert Scholem | Sr. Vice President | 1. April 2008 A | 25.610 | 0 | 0 | $0 |
| Joseph Povinelli | Sr. Vice President | 18. April 2007 A | 29.961 | 0 | 0 | $0 |
| Kenneth A Mcintyre Jr | Direktor | 13. Mai 2026 A | 1.242 | 0 | 0 | $0 |
| Hope B Woodhouse | Direktor | 13. Mai 2026 A | 15.533 | 0 | 0 | $0 |
| Mark A Denien | Direktor | 13. Mai 2026 A | — | 0 | 0 | $0 |
| William T. Spitz | Direktor | 13. Mai 2026 A | 113.248 | 0 | 0 | $0 |
| David C Zoba | Direktor | 13. Mai 2026 A | 2.700 | 0 | 0 | $0 |
| Lee S Wielansky | Direktor | 13. Mai 2026 A | 70.611 | 0 | 0 | $0 |
| Lynn C Thurber | Direktor | 13. Mai 2026 A | 111.573 | 0 | 0 | $0 |
| Douglass Crocker II | Direktor | 5. Dezember 2023 S | 84.147 | 0 | 0 | $0 |
| Wendy W Luscombe | Direktor | 1. Dezember 2022 S | 37.614 | 0 | 0 | $0 |
| Lorrence T Kellar | Direktor | 5. Mai 2022 A | 45.361 | 0 | 0 | $0 |
| Suzanne M Hopgood | Direktor | 13. Mai 2009 A | 11.458 | 0 | 0 | $0 |
| YALE UNIVERSITY | Direktor | 29. Februar 2008 P | 2.173.147 | 0 | 0 | $0 |
| Alan S Forman | Direktor | 15. Mai 2006 J | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 18 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 |
|---|---|---|---|---|---|
| Yale University | 10. Juli 2008 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 5. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Mai 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. März 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. August 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 29. November 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. November 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. November 2004 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 31. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2004 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 26. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 25. September 2002 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Juni 2002 | — | 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 63 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 |
|---|---|---|---|---|
| PPTY · ETF Series Solutions | 1,28% | 14.370 NS | 31. Mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,14% | 9.695 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,40% | 2.732 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 130.697 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 170.934 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 927.647 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52.487 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 117.758 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2.179 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 50.252 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,14% | 232.996 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 737 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,13% | 49.548 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.871 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.568 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 59.923 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 6.214 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 630.904 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 195.388 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19.421 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.860 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.917 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 5.586 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.481 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 8.051 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 123 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.251 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 79.620 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.917 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 4. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 10. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| XJR · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21. Juli 2026 | Täglich |