AMAL Amalgamated Financial Corp. - Common Stock
$49,82
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$25–$52
93% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$54
+7% upside
P/E (TTM)
14.6
ROE
13.5%
Nettogewinnmarge
31.8%
AMAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$49.82
Marktkapitalisierung
$1.49B
P/E (TTM)
14.6
EPS (TTM)
$3.41
Umsatz (TTM)
—
Dividendenrendite
1.2%
ROE
13.5%
Verschuldungsgrad
—
52W-Spanne
$25 – $52
AMAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.41
2018-12-31
→
2025-12-31
Freier Cashflow
$134M
2020-12-31
→
2025-12-31
Margen
31.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMAL
Peer-Median
P/E (TTM)
14.6
12.7
P/S (TTM) (K/V (TTM))
4.5
2.7
P/B (K/B)
1.9
1.2
Price / FCF (Kurs / FCF)
11.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMAL
Peer-Median
Net Profit Margin (Nettogewinnmarge)
31.8%
33.6%
ROA
1.2%
1.3%
ROE
13.5%
11.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMAL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMAL
Peer-Median
Revenue YoY (Umsatz YoY)
4.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.3%
—
EPS YoY (EPS VjV)
-0.87%
—
Net Income YoY (Nettogewinn YoY)
-1.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMAL
Peer-Median
Payout Ratio (Ausschüttungsquote)
16.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.2%
Ausschüttungsquote
16.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,1700 |
| 5. Mai 2026 | $0,1700 |
| 3. Februar 2026 | $0,1700 |
| 5. November 2025 | $0,1400 |
| 5. August 2025 | $0,1400 |
| 6. Mai 2025 | $0,1400 |
| 11. Februar 2025 | $0,1400 |
| 5. November 2024 | $0,1200 |
| 6. August 2024 | $0,1200 |
| 7. Mai 2024 | $0,1200 |
| 5. Februar 2024 | $0,1000 |
| 6. November 2023 | $0,1000 |
| 4. August 2023 | $0,1000 |
| 9. Mai 2023 | $0,1000 |
| 3. Februar 2023 | $0,1000 |
| 8. November 2022 | $0,1000 |
| 9. August 2022 | $0,1000 |
| 10. Mai 2022 | $0,0800 |
| 14. Februar 2022 | $0,0800 |
| 18. November 2021 | $0,0800 |
AMAL 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
2 Analysten · 2026-08-13
Median
$53.50
← Unter allen Zielen
$49.82
Tief
$53.00
Hoch
$54.00
Median-Ziel
$53.50
+7,4%
Mittelwert-Ziel
$53.50
+7,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.91 | $1.02 | -0.11% |
| 31. März 2026 | $0.80 | $0.97 | -0.17% |
| 31. Dezember 2025 | $0.99 | $0.92 | 0.07% |
| 30. September 2025 | $0.91 | $0.89 | 0.02% |
| 30. Juni 2025 | $0.88 | $0.89 | -0.01% |
| 31. März 2025 | $0.88 | $0.81 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $97M | $19M | $6M | $10M | $19M | $14M | |
| Interest Income | $422M | $401M | $358M | $258M | $181M | $190M | $186M | $164M | |
| Pretax Income | $140M | $146M | $125M | $108M | $71M | $62M | $64M | $50M | |
| Income Tax | $36M | $39M | $37M | $27M | $18M | $16M | $17M | $6M | |
| Net Income | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | |
| EPS (Basic) | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 | |
| EPS (Diluted) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | |
| Shares (Basic) | 30,328,000 | 30,588,000 | 30,555,000 | 30,818,000 | 31,104,000 | 31,133,000 | 31,733,000 | 30,369,000 | |
| Shares (Diluted) | 30,632,000 | 30,936,000 | 30,785,000 | 31,193,000 | 31,512,000 | 31,229,000 | 32,205,000 | 30,633,000 | |
| EBITDA | $6M | $5M | $4M | $4M | $4M | $6M | · | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $61M | $91M | $64M | $330M | $39M | $123M | · | |
| PP&E (Net) | $5M | $6M | $8M | $10M | $12M | $13M | $18M | · | |
| PP&E (Gross) | $33M | $35M | $36M | $35M | $37M | $40M | $48M | · | |
| Accum. Depreciation | $28M | $29M | $28M | $26M | $25M | $27M | $30M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $900.0K | $2M | $2M | $3M | $4M | $5M | · | · | |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | · | |
| Long-term Debt | · | · | · | · | · | $0 | $75M | · | |
| Common Stock | $312.0K | $308.0K | $307.0K | $307.0K | $311.0K | $310.0K | $315.0K | · | |
| Paid-in Capital | $294M | $289M | $288M | $287M | $298M | $301M | $306M | · | |
| Retained Earnings | $567M | $480M | $388M | $330M | $260M | $217M | $181M | · | |
| Treasury Stock | $35M | $3M | $5M | $0 | · | · | · | · | |
| AOCI | $-32M | $-59M | $-86M | $-109M | $5M | $17M | $3M | · | |
| Stockholders' Equity | $794M | $708M | $585M | $509M | $564M | $536M | $490M | · | |
| Liabilities + Equity | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Shares Outstanding | 29,818,424 | 30,670,982 | 30,428,359 | 30,700,198 | 31,130,143 | 31,049,525 | 31,523,442 | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $9M | $4M | $6M | $5M | $4M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $2M | $920.0K | |
| Deferred Tax | $2M | $5M | $4M | $14M | $7M | $-407.0K | $5M | $5M | |
| Amort. of Intangibles | $574.0K | $730.0K | $888.0K | $1M | $1M | $1M | $1M | $969.0K | |
| Other Non-cash | $17M | $2M | $17M | $45M | $5M | $11M | · | · | |
| Operating Cash Flow | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | |
| CapEx | $1M | $2M | $1M | $2M | $2M | $2M | $753.0K | $1M | |
| Investing Cash Flow | $-378M | $-316M | $-134M | $-1.20B | $-865M | $-755M | $-546M | $-258M | |
| Stock Issued | $1M | $789.0K | $804.0K | $665.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $32M | $1M | $8M | $12M | $3M | $7M | $6M | $0 | |
| Net Stock Activity | $-31M | $-341.0K | $-8M | $-12M | $-3M | $-7M | · | · | |
| Dividends Paid | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | |
| Financing Cash Flow | $473M | $162M | $44M | $788M | $1.09B | $606M | $504M | $192M | |
| Net Change in Cash | $230M | $-30M | $27M | $-267M | $292M | $-84M | $42M | $-36M | |
| Taxes Paid | $20M | $34M | $23M | $7M | $6M | $10M | $9M | $4M | |
| Free Cash Flow | $134M | $122M | $116M | $146M | $68M | $64M | · | · | |
| Levered FCF | · | · | $47M | $132M | $63M | $56M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.7% | 30.3% | 30.9% | 26.1% | 20.9% | · | · | |
| Pretax Margin | 42.6% | 46.1% | 42.9% | 41.0% | 34.9% | 28.1% | · | · | |
| EBITDA Margin | 1.9% | 1.5% | 1.2% | 1.3% | 1.8% | 2.8% | · | · | |
| ROA | 1.2% | 1.3% | 1.1% | 1.1% | 0.81% | 0.82% | · | · | |
| ROE | 13.5% | 15.1% | 16.1% | 15.2% | 9.6% | 9.0% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 8.6% | 10.2% | 30.1% | -8.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 15.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| EPS YoY | -0.87% | 20.3% | 9.6% | 55.4% | 13.5% | · | · | · | |
| EPS CAGR 3Y | 9.3% | 27.0% | 24.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 21.0% | 8.0% | 53.9% | 14.6% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 26.2% | 24.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $316M | $291M | $264M | $203M | $221M | · | · | |
| Net Income TTM | $104M | $106M | $88M | $81M | $53M | $46M | · | · | |
| Market Cap | $955M | $1.03B | $820M | $707M | $522M | $427M | · | · | |
| P/E | 9.4 | 9.7 | 9.4 | 8.8 | 10.0 | 9.3 | · | · | |
| P/S | 2.9 | 3.3 | 2.8 | 2.7 | 2.6 | 1.9 | · | · | |
| P/B | 1.2 | 1.5 | 1.4 | 1.4 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 7.0 | 8.3 | 7.0 | 4.8 | 7.4 | 6.5 | · | · | |
| P / FCF | 7.1 | 8.4 | 7.1 | 4.9 | 7.7 | 6.6 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.5% | 1.6% | 1.9% | 2.3% | · | · | |
| Earnings Yield | 10.7% | 10.3% | 10.6% | 11.3% | 10.0% | 10.8% | · | · | |
| Payout Ratio | 16.5% | 13.4% | 14.0% | 13.8% | 18.9% | 21.6% | · | · | |
| Annual Payout | $17M | $14M | $12M | $11M | $10M | $10M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $28M | $23M | $18M | · | $3M | |
| Interest Income | $117M | $109M | $108M | $110M | $104M | $101M | $103M | $103M | $99M | $97M | $96M | $91M | $86M | $85M | $79M | $71M | |
| Pretax Income | $47M | $34M | $33M | $37M | $35M | $35M | $33M | $38M | $36M | $39M | $35M | $31M | $29M | $29M | $32M | $31M | |
| Income Tax | $12M | $9M | $7M | $10M | $9M | $10M | $9M | $10M | $9M | $11M | $13M | $9M | $8M | $8M | $7M | $8M | |
| Net Income | $35M | $25M | $27M | $27M | $26M | $25M | $24M | $28M | $27M | $27M | $23M | $22M | $22M | $21M | $25M | $23M | |
| EPS (Basic) | $1.16 | $0.85 | $0.88 | $0.89 | $0.85 | $0.82 | $0.80 | $0.91 | $0.88 | $0.89 | $0.75 | $0.73 | $0.71 | $0.69 | $0.79 | $0.75 | |
| EPS (Diluted) | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 | $0.70 | $0.69 | $0.79 | $0.74 | |
| Shares (Basic) | 29,878,000 | 29,815,000 | -61,088,000 | 30,176,000 | 30,558,000 | 30,682,000 | -61,085,000 | 30,646,000 | 30,551,000 | 30,476,000 | -61,251,000 | 30,481,000 | 30,619,000 | 30,706,000 | -61,780,000 | 30,673,000 | |
| Shares (Diluted) | 30,189,000 | 30,150,000 | -61,483,000 | 30,411,000 | 30,758,000 | 30,946,000 | -61,544,000 | 30,911,000 | 30,832,000 | 30,737,000 | -61,520,000 | 30,590,000 | 30,776,000 | 30,939,000 | -62,484,000 | 31,032,000 | |
| EBITDA | · | $2M | · | · | · | $265.0K | · | · | · | $886.0K | · | · | · | $869.0K | · | · |
Bilanz 16
| 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 | $168M | $180M | $291M | $116M | $171M | $66M | $61M | $149M | $58M | $155M | · | $140M | $66M | $131M | · | $66M | |
| PP&E (Net) | $20M | $10M | $5M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $11M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | $700.0K | $800.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Total Liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B | $7.55B | $7.72B | $7.60B | $7.52B | · | $7.36B | $7.26B | $7.32B | · | $7.38B | |
| Common Stock | $315.0K | $315.0K | $312.0K | $310.0K | $310.0K | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | $307.0K | · | $307.0K | |
| Paid-in Capital | $296M | $294M | $294M | $292M | $290M | $289M | $289M | $287M | $286M | $287M | · | $288M | $287M | $288M | · | $286M | |
| Retained Earnings | $617M | $587M | $567M | $545M | $522M | $501M | $480M | $459M | $435M | $412M | · | $368M | $349M | $331M | · | $309M | |
| Treasury Stock | $38M | $38M | $35M | $26M | $16M | $6M | $3M | $2M | $2M | $4M | · | $5M | $3M | $2M | · | · | |
| AOCI | $-41M | $-37M | $-32M | $-35M | $-43M | $-47M | $-59M | $-47M | $-74M | $-79M | · | $-105M | $-105M | $-97M | · | $-108M | |
| Stockholders' Equity | $835M | $808M | $794M | $776M | $754M | $736M | $708M | $698M | $646M | $617M | $585M | $546M | $528M | $519M | · | $488M | |
| Liabilities + Equity | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Shares Outstanding | 29,900,147 | 29,856,788 | 29,818,424 | 30,088,747 | 30,412,241 | 30,696,940 | 30,670,982 | 30,662,883 | 30,630,386 | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 |
Cashflow 17
| 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 | $-954.0K | $2M | $6M | $108.0K | $344.0K | $265.0K | $474.0K | $3M | $2M | $2M | $3M | $881.0K | $897.0K | $869.0K | $7M | $893.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $728.0K | $608.0K | |
| Deferred Tax | $-439.0K | $1M | $-4M | $3M | $-1M | $4M | $2M | $-959.0K | $-471.0K | $5M | $-1M | $184.0K | $2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $142.0K | $144.0K | $144.0K | $144.0K | $182.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $222.0K | $261.0K | $262.0K | |
| Other Non-cash | · | $26M | · | · | · | $3M | · | · | · | $-3M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $30M | $57M | $37M | $39M | $25M | $34M | $29M | $36M | $28M | $31M | $15M | $40M | $27M | $35M | $53M | $26M | |
| CapEx | $11M | $6M | $-855.0K | $1M | $-712.0K | $2M | $738.0K | $585.0K | $245.0K | $207.0K | $258.0K | $376.0K | $580.0K | $263.0K | $181.0K | $562.0K | |
| Investing Cash Flow | $-318M | $-387M | $-22M | $-117M | $-232M | $-7M | $55M | $-78M | $-202M | $-91M | $-82M | $-57M | $-30M | $35M | $8M | $-227M | |
| Stock Issued | $278.0K | $750.0K | $150.0K | $204.0K | $243.0K | $790.0K | $157.0K | $182.0K | $206.0K | $244.0K | $154.0K | $136.0K | $126.0K | $388.0K | $149.0K | $168.0K | |
| Stock Repurchased | $0 | $3M | $9M | $10M | $10M | $4M | $845.0K | $0 | $0 | $285.0K | $1M | $3M | $2M | $2M | $0 | $745.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-3M | · | · | · | $-41.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $275M | $219M | $161M | $22M | $313M | $-23M | $-173M | $133M | $77M | $125M | $17M | $92M | $-62M | $-3M | $-64M | $-66M | |
| Net Change in Cash | $-12M | $-111M | $176M | $-56M | $105M | $5M | $-88M | $91M | $-97M | $65M | $-50M | $75M | $-65M | $67M | $-3M | $-266M | |
| Taxes Paid | $0 | $21M | $-869.0K | $6M | $13M | $2M | $6M | $12M | $16M | $317.0K | $15M | $4M | $3M | $291.0K | $4M | $2M | |
| Free Cash Flow | · | $51M | · | · | · | $32M | · | · | · | $31M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $22M | · | · |
Rentabilität 5
| 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 | 35.4% | 27.0% | · | 31.3% | 32.1% | 32.5% | · | 34.5% | 34.1% | 34.8% | · | 31.6% | 30.5% | 29.4% | · | 31.6% | |
| Pretax Margin | 47.4% | 36.5% | · | 42.9% | 43.8% | 45.1% | · | 47.2% | 45.6% | 49.2% | · | 44.2% | 41.5% | 39.9% | · | 42.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 0.34% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.39% | 0.29% | · | 0.31% | 0.31% | 0.30% | · | 0.34% | 0.33% | 0.34% | · | 0.28% | 0.28% | 0.28% | · | 0.31% | |
| ROE | 4.4% | 3.3% | · | 3.6% | 3.7% | 3.7% | · | 4.5% | 4.6% | 4.8% | · | 4.3% | 4.2% | 4.1% | · | 4.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $337M | · | $325M | $317M | $315M | · | $308M | $298M | $292M | · | $287M | $280M | $265M | · | $242M | |
| Net Income TTM | $113M | $103M | · | $106M | $106M | $107M | · | $104M | $98M | $93M | · | $88M | $86M | $78M | · | $71M | |
| Market Cap | $1.37B | $1.16B | · | $817M | $949M | $883M | · | $962M | $839M | $732M | · | $525M | $492M | $542M | · | $692M | |
| P/E | 12.4 | 11.5 | · | 7.9 | 9.1 | 8.3 | · | 9.3 | 8.6 | 8.0 | · | 6.0 | 5.8 | 7.0 | · | 9.9 | |
| P/S | 3.8 | 3.4 | · | 2.5 | 3.0 | 2.8 | · | 3.1 | 2.8 | 2.5 | · | 1.8 | 1.8 | 2.0 | · | 2.9 | |
| P/B | 1.6 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 20.4 | · | · | · | 25.8 | · | · | · | 23.4 | · | · | · | 15.6 | · | · | |
| P / FCF | · | 22.9 | · | · | · | 27.2 | · | · | · | 23.6 | · | · | · | 15.7 | · | · | |
| Earnings Yield | 8.1% | 8.7% | · | 12.6% | 11.0% | 12.1% | · | 10.8% | 11.6% | 12.5% | · | 16.6% | 17.2% | 14.2% | · | 10.1% | |
| Payout Ratio | · | 20.9% | · | · | · | 17.1% | · | · | · | 11.4% | · | · | · | 14.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $104M | $106M | $88M | $81M | $53M |
| Verwässerte EPS | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $134M | $122M | $116M | $146M | $68M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 206 Einreicher · $529.8M 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 |
|---|---|---|---|---|
| 40 (+14 vs. Vorquartal) | 12 (-9 vs. Vorquartal) | 50 (-6 vs. Vorquartal) | 68 (+12 vs. Vorquartal) | +1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60.812.773 | 1.324.897 | 11,48% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.914.000 | 1.131.014 | 9,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.106.134 | 830.199 | 7,19% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $34.319.751 | 747.707 | 6,48% | Aktien |
| STATE STREET CORP | $32.138.951 | 700.195 | 6,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $30.832.928 | 793.232 | 5,82% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.393.234 | 575.016 | 4,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.185.627 | 461.422 | 4,00% | Aktien |
| FIRST MANHATTAN CO. LLC. | $18.199.121 | 396.495 | 3,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.180.210 | 396.083 | 3,43% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.608.616 | 296.484 | 2,57% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $9.374.505 | 204.238 | 1,77% | Aktien |
| BlackRock, Inc. | $8.690.385 | 189.333 | 1,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.724.236 | 168.284 | 1,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.085.445 | 154.367 | 1,34% | Aktien |
| Empowered Funds, LLC | $6.459.232 | 140.724 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.354.763 | 138.448 | 1,20% | Aktien |
| Trexquant Investment LP | $5.190.051 | 113.073 | 0,98% | Aktien |
| ISTHMUS PARTNERS, LLC | $5.126.020 | 111.678 | 0,97% | Aktien |
| NIA IMPACT ADVISORS, LLC | $5.009.185 | 109.133 | 0,95% | Aktien |
| Arjuna Capital | $4.878.987 | 106.296 | 0,92% | Aktien |
| GLOBEFLEX CAPITAL L P | $4.746.106 | 103.401 | 0,90% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.744.499 | 103.366 | 0,90% | Aktien |
| FIRST TRUST ADVISORS LP | $4.186.584 | 91.211 | 0,79% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.148.167 | 90.374 | 0,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.957.590 | 86.222 | 0,75% | Aktien |
| Harrington Investments, INC | $3.640.329 | 79.310 | 0,69% | Aktien |
| Brevan Howard Capital Management LP | $3.213.000 | 70.000 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.190.739 | 69.515 | 0,60% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.168.478 | 69.030 | 0,60% | Aktien |
| Clean Yield Group | $3.127.626 | 68.140 | 0,59% | Aktien |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $3.089.437 | 67.308 | 0,58% | Aktien |
| Allianz Asset Management GmbH | $3.087.600 | 79.434 | 0,58% | Aktien |
| FMR LLC | $2.935.030 | 63.944 | 0,55% | Aktien |
| HSBC HOLDINGS PLC | $2.258.771 | 48.870 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $2.209.993 | 48.148 | 0,42% | Aktien |
| Avalon Trust Co | $2.202.971 | 47.995 | 0,42% | Aktien |
| BARCLAYS PLC | $2.180.893 | 47.514 | 0,41% | Aktien |
| Abacus Wealth Partners, LLC | $2.038.234 | 44.406 | 0,38% | Aktien |
| FEDERATED HERMES, INC. | $1.827.050 | 39.805 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.780.782 | 38.797 | 0,34% | Aktien |
| Point72 Asset Management, L.P. | $1.743.374 | 37.982 | 0,33% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.677.140 | 36.539 | 0,32% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.666.170 | 36.300 | 0,31% | Aktien |
| Swiss National Bank | $1.652.400 | 36.000 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $1.516.077 | 33.030 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $1.504.143 | 32.770 | 0,28% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.444.553 | 45.100 | 0,27% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.362.496 | 29.684 | 0,26% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.297.639 | 28.271 | 0,24% | Aktien |
| NWAM LLC | $1.248.664 | 27.204 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $1.216.618 | 26.506 | 0,23% | Aktien |
| Ballentine Partners, LLC | $1.185.597 | 25.830 | 0,22% | Aktien |
| SummerHaven Investment Management, LLC | $1.046.474 | 22.799 | 0,20% | Aktien |
| AlphaQuest LLC | $1.043.121 | 32.567 | 0,20% | Aktien |
| MORGAN STANLEY | $1.036.193 | 22.575 | 0,20% | Aktien |
| ALGERT GLOBAL LLC | $1.007.367 | 21.947 | 0,19% | Aktien |
| EntryPoint Capital, LLC | $981.985 | 21.394 | 0,19% | Aktien |
| Quent Capital, LLC | $944.622 | 20.580 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $872.330 | 19.005 | 0,16% | Aktien |
| Quantinno Capital Management LP | $845.662 | 18.424 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $838.088 | 18.259 | 0,16% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $800.726 | 17.445 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $790.582 | 17.224 | 0,15% | Aktien |
| Allspring Global Investments Holdings, LLC | $784.156 | 17.084 | 0,15% | Aktien |
| Jain Global LLC | $734.171 | 15.995 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $713.378 | 15.542 | 0,13% | Aktien |
| PMC FIG Opportunities LLC | $704.978 | 15.359 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $700.388 | 15.259 | 0,13% | Aktien |
| McMillan Office, Inc. | $688.500 | 15.000 | 0,13% | Aktien |
| Weiss Asset Management LP | $686.985 | 14.967 | 0,13% | Aktien |
| R Squared Ltd | $657.931 | 14.334 | 0,12% | Aktien |
| Skopos Labs, Inc. | $651.306 | 16.756 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638.090 | 16.416 | 0,12% | Aktien |
| Polymer Capital Management (US) LLC | $635.027 | 13.835 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $625.342 | 13.624 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $620.843 | 13.526 | 0,12% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $611.709 | 13.327 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $610.470 | 13.300 | 0,12% | Aktien |
| ALPS ADVISORS INC | $604.549 | 13.171 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $599.179 | 13.054 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $550.524 | 11.994 | 0,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $542.905 | 11.828 | 0,10% | Aktien |
| PDT Partners, LLC | $540.564 | 11.777 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $527.529 | 11.493 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $513.392 | 11.185 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $503.936 | 10.979 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $449.820 | 9.800 | 0,08% | Aktien |
| Ethic Inc. | $445.459 | 9.705 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $425.998 | 9.281 | 0,08% | Aktien |
| VANGUARD GROUP INC | $418.120 | 13.054 | 0,08% | Aktien |
| XPONANCE LLC | $398.917 | 8.691 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388.314 | 8.460 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $385.049 | 8.254 | 0,07% | Aktien |
| Mariner, LLC | $361.259 | 7.870 | 0,07% | Aktien |
| Horizon Investment Services, LLC | $357.102 | 7.780 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $348.152 | 7.585 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $341.726 | 7.445 | 0,06% | Aktien |
| Invesco Ltd. | $338.191 | 7.368 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $337.319 | 7.349 | 0,06% | Aktien |
Unternehmensinsider 12 Insider · 9 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Priscilla Brown | President & CEO | 19. Februar 2026 F | 281.555 | 0 | 0 | $0 |
| Jason Darby | Senior Executive VP and CFO | 11. Juni 2026 S | 79.343 | 0 | 3 | $-129.895 |
| Leslie Veluswamy | EVP & Chief Accounting Officer | 9. Juni 2026 S | 14.215 | 0 | 1 | $-108.783 |
| Mandy Tenner | EVP, Chief Legal Officer | 27. Februar 2026 S | 19.084 | 0 | 3 | $-156.562 |
| Tyrone Graham | EVP, Chief HR Officer | 20. Februar 2026 S | 13.443 | 0 | 1 | $-91.194 |
| Edgar Romney Jr | Chief Strategy & Admin Officer | 19. Februar 2026 F | 25.498 | 0 | 0 | $0 |
| Margaret Matilda Lanning | EVP, Chief Credit Risk Officer | 19. Februar 2026 F | 15.510 | 0 | 0 | $0 |
| Sean Searby | EVP Chief Info. & Ops. Officer | 19. Februar 2026 F | 25.612 | 0 | 0 | $0 |
| Sam D. Brown | SEVP, Chief Banking Officer | 19. Februar 2026 F | 54.891 | 0 | 0 | $0 |
| Maryann Bruce | Direktor | 30. Juli 2026 S | 17.804 | 0 | 3 | $-283.733 |
| Finser Mark | — | 10. August 2026 S | 19.433 | 0 | 1 | $-39.880 |
| Royce A. Wells | — | 3. August 2026 S | 2.694 | 0 | 1 | $-39.350 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,59% | 39.428 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 19.261 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 9.917 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 12.984 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 24.823 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 33.673 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,21% | 62.451 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,15% | 17.701 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.483 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 339 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 35.627 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 603.029 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 51.522 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.679 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 40.446 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 18.183 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 188.213 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 159.413 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.206 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22.329 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 63.310 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.955 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 507.376 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105.763 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 100.522 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 853 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.080 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 100.968 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.506 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 846 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 743 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.837 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.274 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.009 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 855 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 244.567 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.242 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 29.113 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.844 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.106 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 4.106 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.159 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 20.153 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 64.142 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.961 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 908 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.431 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.664 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 325 NS | 31. Mai 2026 | N-PORT |