APA APA Corporation - Common Stock
$41,65
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$20–$46
84% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$42
+1% upside
P/E (TTM)
10.4
ROE
25.2%
Nettogewinnmarge
—
APA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.65
Marktkapitalisierung
$14.70B
P/E (TTM)
10.4
EPS (TTM)
$3.99
Umsatz (TTM)
—
Dividendenrendite
2.4%
ROE
25.2%
Verschuldungsgrad
—
52W-Spanne
$20 – $46
APA 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
$3.99
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APA
Peer-Median
P/E (TTM)
10.4
14.5
P/B (K/B)
2.4
1.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
APA
Peer-Median
ROA
7.7%
5.2%
ROE
25.2%
9.8%
ROIC
30.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
APA
Peer-Median
Current Ratio (Liquiditätsgrad)
0.8
1.0
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APA
Peer-Median
EPS YoY (EPS VjV)
75.8%
—
Net Income YoY (Nettogewinn YoY)
78.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APA
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.4%
Ausschüttungsquote
25.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Juli 2026 | $0,2500 |
| 22. April 2026 | $0,2500 |
| 22. Januar 2026 | $0,2500 |
| 22. Oktober 2025 | $0,2500 |
| 22. Juli 2025 | $0,2500 |
| 22. April 2025 | $0,2500 |
| 22. Januar 2025 | $0,2500 |
| 22. Oktober 2024 | $0,2500 |
| 22. Juli 2024 | $0,2500 |
| 19. April 2024 | $0,2500 |
| 19. Januar 2024 | $0,2500 |
| 20. Oktober 2023 | $0,2500 |
| 20. Juli 2023 | $0,2500 |
| 20. April 2023 | $0,2500 |
| 20. Januar 2023 | $0,2500 |
| 20. Oktober 2022 | $0,2500 |
| 21. Juli 2022 | $0,1250 |
| 21. April 2022 | $0,1250 |
| 20. Januar 2022 | $0,1250 |
| 21. Oktober 2021 | $0,0630 |
APA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
31 Analysten
- Starker Kauf 3 9,7%
- Kauf 8 25,8%
- Halten 17 54,8%
- Verkauf 3 9,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-14
Median
$41.00
Jetzt
$41.65
Tief
$31.00
Hoch
$62.00
Median-Ziel
$41.00
-1,6%
Mittelwert-Ziel
$42.04
+0,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.89 | $1.89 | 0.00% |
| 31. März 2026 | $1.38 | $1.14 | 0.24% |
| 31. Dezember 2025 | $0.91 | $0.65 | 0.26% |
| 30. September 2025 | $0.93 | $0.80 | 0.13% |
| 30. Juni 2025 | $0.87 | $0.48 | 0.39% |
| 31. März 2025 | $1.06 | $0.84 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $350M | $372M | $351M | $483M | $376M | $290M | $406M | |
| Operating Expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.12B | $8.54B | $8.64B | |
| Operating Income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B | $-4.10B | $-2.15B | |
| Interest Income | $25M | $12M | $10M | $10M | $8M | $7M | $13M | |
| Other Non-op | $-8M | $-6M | $18M | $148M | $228M | $64M | $54M | |
| Pretax Income | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B | $-4.84B | $-3.01B | |
| Income Tax | $1.10B | $417M | $-324M | $1.65B | $578M | $64M | $674M | |
| Net Income | $1.43B | $804M | $2.85B | $4.08B | $1.31B | $-4.90B | $-3.68B | |
| EPS (Basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 | |
| EPS (Diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 | |
| Shares (Basic) | 359,000,000 | 353,000,000 | 308,000,000 | 332,000,000 | 374,000,000 | 378,000,000 | 377,000,000 | |
| Shares (Diluted) | 359,000,000 | 353,000,000 | 309,000,000 | 333,000,000 | 375,000,000 | 378,000,000 | 377,000,000 | |
| EBITDA | $5.39B | $4.71B | $5.19B | $6.80B | $4.22B | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $625M | $87M | $245M | $302M | $262M | · | |
| Receivables | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908M | · | |
| Inventory | $351M | $425M | $453M | $427M | $473M | $492M | · | |
| Prepaid Expense | $99M | $54M | $46M | $31M | $56M | $71M | · | |
| Other Current Assets | $543M | $820M | $765M | $997M | $684M | $676M | · | |
| Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | · | |
| PP&E (Net) | · | · | · | · | · | $8.82B | · | |
| Accum. Depreciation | · | · | · | · | · | $34.81B | · | |
| Goodwill | · | · | · | $0 | $0 | $0 | $87M | |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Accounts Payable | $871M | $1.22B | $658M | $771M | $731M | $444M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | |
| Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | · | |
| Capital Leases | $220M | $255M | $165M | $133M | $152M | · | · | |
| Deferred Tax | $0 | $14M | $371M | $314M | $148M | $215M | · | |
| Other Non-current Liabilities | $426M | $548M | $466M | $443M | $573M | $602M | · | |
| Long-term Debt | · | · | · | · | · | $8.77B | · | |
| Common Stock | $308M | $307M | $263M | $262M | $262M | $262M | · | |
| Paid-in Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.64B | $11.73B | · | |
| Retained Earnings | $-721M | $-2.15B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | · | |
| Treasury Stock | $6.32B | $6.04B | $5.79B | $5.46B | $4.04B | $3.19B | · | |
| AOCI | $10M | $12M | $15M | $14M | $22M | $14M | $16M | |
| Stockholders' Equity | $6.09B | $5.28B | $2.65B | $423M | $-1.59B | $-1.64B | · | |
| Liabilities + Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | · | |
| Shares Outstanding | 352,964,646 | 365,397,149 | 303,575,901 | 311,559,149 | 346,930,765 | 377,482,630 | 376,062,670 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B | |
| Stock-based Comp | · | · | · | $348M | $175M | $47M | $138M | |
| Deferred Tax | $360M | $-736M | $-1.66B | $145M | $-74M | $-112M | $14M | |
| Restructuring | $102M | $168M | $15M | $26M | $22M | $54M | $50M | |
| Other Non-cash | $447M | $972M | $44M | $-865M | $722M | · | · | |
| Operating Cash Flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | |
| Investing Cash Flow | $-2.15B | $-924M | $-2.14B | $-1.51B | $-833M | $-1.47B | $-3.45B | |
| Dividends Paid | $360M | $353M | $308M | $207M | $52M | $123M | $376M | |
| Financing Cash Flow | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93M | $112M | |
| Net Change in Cash | $-109M | $538M | $-158M | $-57M | $40M | $15M | $-467M | |
| Taxes Paid | $999M | $1.10B | $1.27B | $1.43B | $633M | $212M | $649M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 5.8% | 22.3% | 30.5% | 9.9% | · | · | |
| ROE | 25.2% | 28.2% | 208.4% | -696.6% | -81.2% | · | · | |
| ROIC | 30.7% | 33.7% | 152.8% | 936.6% | -124.5% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 75.8% | -75.5% | -16.1% | 325.5% | · | · | · | |
| EPS CAGR 3Y | -28.7% | -4.3% | · | · | · | · | · | |
| Net Income YoY | 78.4% | -71.8% | -30.1% | 210.9% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -15.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.43B | $804M | $2.85B | $4.08B | $1.31B | · | · | |
| Market Cap | $8.63B | $8.44B | $10.89B | $14.54B | $9.33B | · | · | |
| P/E | 6.1 | 10.2 | 3.9 | 4.2 | 10.4 | · | · | |
| P/B | 1.4 | 1.6 | 4.1 | 34.4 | -5.8 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 4.1 | 34.4 | · | · | · | |
| P / Cash Flow | 1.9 | 2.3 | 3.5 | 2.9 | 2.7 | · | · | |
| Dividend Yield | 4.2% | 4.2% | 2.8% | 1.4% | 0.56% | · | · | |
| Earnings Yield | 16.3% | 9.8% | 25.8% | 23.6% | 9.6% | · | · | |
| Payout Ratio | 25.1% | 31.6% | 9.6% | 5.1% | 4.0% | · | · | |
| Annual Payout | $360M | $353M | $308M | $207M | $52M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $68M | $115M | $91M | $95M | $66M | $98M | $102M | $92M | $85M | $93M | $75M | $139M | $72M | $65M | $169M | $69M | |
| Operating Expenses | $984M | $1.21B | $1.30B | $1.35B | $1.44B | $1.77B | $1.80B | $2.67B | $1.56B | $1.26B | $1.20B | $1.25B | $1.10B | $1.08B | $1.33B | $1.55B | |
| Operating Income | $1.28B | $1.05B | $718M | $767M | $739M | $865M | $917M | $-143M | $979M | $691M | $1.02B | $1.06B | $691M | $929M | $1.14B | $1.33B | |
| Interest Income | $0 | $0 | $4M | $14M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Other Non-op | $20M | $1M | $-23M | $-5M | $14M | $6M | $-32M | $18M | $-7M | $15M | $-59M | $0 | $109M | $-32M | $41M | $-2M | |
| Pretax Income | $1.28B | $830M | $489M | $511M | $1.03B | $763M | $500M | $-340M | $928M | $447M | $540M | $833M | $700M | $810M | $802M | $1.17B | |
| Net Income | $747M | $446M | $208M | $205M | $603M | $347M | $274M | $-223M | $541M | $212M | $1.51B | $555M | $462M | $326M | $539M | $530M | |
| EPS (Basic) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.98 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.24 | $0.78 | $1.61 | $1.28 | |
| EPS (Diluted) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.97 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.23 | $0.78 | $1.60 | $1.28 | |
| Shares (Basic) | 353,000,000 | 354,000,000 | -723,000,000 | 357,000,000 | 361,000,000 | 364,000,000 | -690,000,000 | 370,000,000 | 371,000,000 | 302,000,000 | -619,000,000 | 308,000,000 | 308,000,000 | 311,000,000 | -684,000,000 | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | -724,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | -691,000,000 | 370,000,000 | 372,000,000 | 302,000,000 | -620,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | -686,000,000 | 330,000,000 | |
| EBITDA | $1.78B | $1.61B | · | $1.33B | $1.27B | $1.51B | · | $452M | $1.57B | $1.12B | · | $1.48B | $1.06B | $1.26B | · | $1.65B |
Bilanz 20
| 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 | $444M | $293M | $516M | $475M | $107M | $67M | $625M | $64M | $160M | $102M | · | $95M | $142M | $154M | · | $268M | |
| Receivables | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | · | $1.75B | $1.36B | $1.52B | · | $1.93B | |
| Inventory | $371M | $334M | $351M | $361M | $386M | $397M | $425M | $501M | $466M | $472M | · | $443M | $488M | $488M | · | $491M | |
| Prepaid Expense | $110M | $94M | $80M | $19M | $27M | $51M | $54M | $85M | $80M | $54M | · | $49M | $65M | $37M | · | $23M | |
| Other Current Assets | $611M | $540M | $543M | $484M | $672M | $555M | $820M | $813M | $822M | $807M | · | $952M | $1.09B | $1.06B | · | $939M | |
| Current Assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | · | $2.80B | $2.60B | $2.73B | · | $3.13B | |
| Total Assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B | $13.54B | $13.24B | $13.21B | $13.15B | $13.63B | |
| Accounts Payable | $730M | $798M | $871M | $920M | $1.07B | $1.11B | $1.22B | $939M | $1.01B | $694M | · | $741M | $656M | $658M | · | $954M | |
| Current Liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | · | $2.63B | $2.63B | $2.45B | · | $2.98B | |
| Capital Leases | · | · | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $23M | $14M | $86M | $256M | $300M | · | $305M | $449M | $460M | · | $384M | |
| Other Non-current Liabilities | $481M | $463M | $426M | $511M | $513M | $509M | $548M | $574M | $531M | $462M | · | $440M | $439M | $451M | · | $427M | |
| Common Stock | $308M | $308M | $308M | $308M | $308M | $307M | $307M | $307M | $307M | $263M | · | $263M | $263M | $263M | · | $262M | |
| Paid-in Capital | $12.74B | $12.73B | $12.82B | $12.90B | $12.98B | $13.06B | $13.15B | $13.24B | $13.32B | $11.05B | · | $11.20B | $11.27B | $11.34B | · | $11.49B | |
| Retained Earnings | $384M | $-275M | $-721M | $-1.00B | $-1.21B | $-1.81B | $-2.15B | $-2.51B | $-2.29B | $-2.83B | · | $-4.73B | $-5.19B | $-5.57B | · | $-6.26B | |
| Treasury Stock | $6.42B | $6.32B | $6.32B | $6.25B | $6.19B | $6.14B | $6.04B | $5.94B | $5.93B | $5.89B | · | $5.67B | $5.65B | $5.60B | · | $4.92B | |
| AOCI | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | · | $17M | $17M | $17M | · | $21M | |
| Stockholders' Equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | · | $1.08B | $709M | $444M | · | $600M | |
| Liabilities + Equity | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | · | $13.54B | $13.24B | $13.21B | · | $13.63B | |
| Shares Outstanding | · | · | 352,964,646 | · | · | · | 365,397,149 | · | · | · | 303,575,901 | · | · | · | 311,559,149 | · |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $553M | $566M | $565M | $530M | $643M | $653M | $595M | $588M | $430M | $423M | $418M | $367M | $332M | $354M | $310M | |
| Deferred Tax | $216M | $-15M | $57M | $133M | $131M | $39M | $-233M | $-461M | $23M | $-65M | $-1.64B | $-144M | $-16M | $138M | $-80M | $285M | |
| Restructuring | $12M | $7M | $36M | $18M | $11M | $37M | $12M | $14M | $115M | $27M | $4M | $5M | $2M | $4M | $5M | $4M | |
| Other Non-cash | · | $-430M | · | · | · | $-4M | · | · | · | $-209M | · | · | · | $-461M | · | · | |
| Operating Cash Flow | $1.71B | $554M | $808M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877M | $368M | $1.03B | $764M | $1.00B | $335M | $1.41B | $1.10B | |
| Investing Cash Flow | $-591M | $-542M | $-572M | $-700M | $-95M | $-786M | $83M | $-855M | $-64M | $-88M | $-356M | $-667M | $-583M | $-532M | $-617M | $-910M | |
| Dividends Paid | $88M | $88M | $89M | $90M | $90M | $91M | $93M | $92M | $92M | $76M | $76M | $77M | $77M | $78M | $80M | $41M | |
| Financing Cash Flow | $-964M | $-235M | $-195M | $-392M | $-1.05B | $-868M | $-558M | $-580M | $-755M | $-265M | $-682M | $-144M | $-429M | $106M | $-819M | $-208M | |
| Net Change in Cash | $151M | $-223M | $41M | $368M | $40M | $-558M | $561M | $-96M | $58M | $15M | $-8M | $-47M | $-12M | $-91M | $-23M | $-14M | |
| Taxes Paid | $197M | $280M | $237M | $220M | $246M | $296M | $221M | $310M | $200M | $366M | $404M | $391M | $190M | $286M | $402M | $392M |
Rentabilität 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.1% | 2.4% | · | 1.1% | 3.1% | 2.5% | · | -0.84% | 3.7% | 1.5% | · | 4.1% | 3.5% | 2.5% | · | 3.9% | |
| ROE | 11.6% | 7.5% | · | 3.7% | 10.7% | 10.4% | · | -4.5% | 20.2% | 13.9% | · | 66.1% | 71.5% | 153.1% | · | -214.1% |
Liquidität & Solvenz 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
Bewertung (TTM) 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 Income TTM | $2.00B | $1.60B | · | $1.00B | $1.34B | $948M | · | $1.08B | $1.77B | $1.55B | · | $1.87B | $2.38B | $3.87B | · | $3.51B | |
| P/E | 5.8 | 9.5 | · | 9.3 | 5.2 | 9.3 | · | 8.8 | 6.4 | 8.7 | · | 8.6 | 5.7 | 3.5 | · | 3.7 | |
| Earnings Yield | 17.2% | 10.5% | · | 10.7% | 19.1% | 10.8% | · | 11.4% | 15.7% | 11.5% | · | 11.6% | 17.6% | 28.3% | · | 26.7% | |
| Payout Ratio | 11.8% | 19.7% | · | 43.9% | 14.9% | 21.8% | · | -66.2% | 14.8% | 35.9% | · | 13.9% | 16.7% | 23.9% | · | 7.7% | |
| Annual Payout | $356M | $359M | · | $363M | $365M | $351M | · | $337M | $322M | $308M | · | $273M | $239M | $205M | · | $136M |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $1.43B | — | — | $804M | — |
| Verwässerte EPS | $3.99 | — | — | $2.27 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | — | — | 1.2 | — |
| Quick Ratio | 0.6 | — | — | 0.9 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
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) 906 Einreicher · $7.7B 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 |
|---|---|---|---|---|
| 139 (-71 vs. Vorquartal) | 119 (+33 vs. Vorquartal) | 289 (+18 vs. Vorquartal) | 253 (+11 vs. Vorquartal) | +34.0M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.032.316.019 | 31.695.303 | 13,37% | Aktien |
| STATE STREET CORP | $820.158.947 | 25.181.423 | 10,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $752.319.676 | 23.098.547 | 9,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564.479.855 | 17.331.282 | 7,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $516.956.806 | 15.872.178 | 6,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $393.448.848 | 11.678.773 | 5,10% | Aktien |
| Smead Capital Management, Inc. | $254.325.060 | 7.808.568 | 3,29% | Aktien |
| FMR LLC | $242.645.023 | 7.449.954 | 3,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $105.302.977 | 2.481.220 | 1,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92.397.279 | 2.836.883 | 1,20% | Aktien |
| Qube Research & Technologies Ltd | $90.655.859 | 2.783.416 | 1,17% | Aktien |
| JANE STREET GROUP, LLC | $83.411.770 | 2.561.000 | 1,08% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $81.879.742 | 2.513.962 | 1,06% | Aktien |
| Gotham Asset Management, LLC | $81.543.522 | 2.503.639 | 1,06% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $68.999.805 | 2.118.508 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $64.647.086 | 1.984.866 | 0,84% | Aktien |
| FIRST TRUST ADVISORS LP | $62.559.534 | 1.920.772 | 0,81% | Aktien |
| ROYAL BANK OF CANADA | $59.551.000 | 1.828.406 | 0,77% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57.589.264 | 1.768.169 | 0,75% | Aktien |
| JANE STREET GROUP, LLC | $51.307.521 | 1.575.300 | 0,66% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $48.002.448 | 1.473.824 | 0,62% | Aktien |
| Bridgewater Associates, LP | $47.036.812 | 1.444.176 | 0,61% | Aktien |
| Fisher Asset Management, LLC | $46.094.239 | 1.415.236 | 0,60% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $45.101.503 | 1.384.756 | 0,58% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $42.041.584 | 1.290.807 | 0,54% | Aktien |
| BlackRock, Inc. | $38.868.875 | 1.193.395 | 0,50% | Aktien |
| BARCLAYS PLC | $35.887.941 | 1.101.871 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $34.136.617 | 1.048.100 | 0,44% | Kaufoption |
| Sagefield Capital LP | $33.978.848 | 1.043.256 | 0,44% | Aktien |
| Allianz Asset Management GmbH | $33.071.676 | 1.015.403 | 0,43% | Aktien |
| Covalis Capital LLP | $32.789.489 | 1.006.739 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $32.629.636 | 1.001.831 | 0,42% | Aktien |
| Quantinno Capital Management LP | $32.200.403 | 988.652 | 0,42% | Aktien |
| MACKENZIE FINANCIAL CORP | $28.104.490 | 862.895 | 0,36% | Aktien |
| California Public Employees Retirement System | $27.747.718 | 851.941 | 0,36% | Aktien |
| SEI INVESTMENTS CO | $25.370.010 | 778.938 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $25.350.371 | 778.335 | 0,33% | Aktien |
| Swiss National Bank | $23.084.378 | 708.762 | 0,30% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $22.580.423 | 693.289 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.506.131 | 691.008 | 0,29% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.427.896 | 680.458 | 0,29% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.191.928 | 681.361 | 0,29% | Aktien |
| Aventail Capital Group, LP | $20.381.622 | 625.779 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $19.734.163 | 605.900 | 0,26% | Verkaufsoption |
| AEGON ASSET MANAGEMENT UK Plc | $19.681.041 | 604.269 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $19.642.436 | 603.086 | 0,25% | Aktien |
| Pacific Heights Asset Management LLC | $19.542.000 | 600.000 | 0,25% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19.097.873 | 449.997 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.730.000 | 575.065 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.298.347 | 561.816 | 0,24% | Aktien |
| VANGUARD GROUP INC | $18.262.717 | 746.636 | 0,24% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $18.181.013 | 558.213 | 0,24% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.032.608 | 553.657 | 0,23% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.694.564 | 543.278 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.528.993 | 413.030 | 0,23% | Aktien |
| swisspartners Advisors Ltd | $16.090.947 | 494.190 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.897.274 | 488.096 | 0,21% | Aktien |
| Squarepoint Ops LLC | $15.353.498 | 471.400 | 0,20% | Kaufoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.299.662 | 360.501 | 0,20% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.212.211 | 467.081 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.436.815 | 443.255 | 0,19% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.975.754 | 429.099 | 0,18% | Aktien |
| Trexquant Investment LP | $13.876.481 | 426.051 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.651.668 | 419.149 | 0,18% | Aktien |
| Alyeska Investment Group, L.P. | $13.587.813 | 417.188 | 0,18% | Aktien |
| Ensign Peak Advisors, Inc | $13.086.854 | 401.807 | 0,17% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.953.447 | 397.711 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.381.159 | 380.140 | 0,16% | Aktien |
| Illinois Municipal Retirement Fund | $12.042.627 | 369.746 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.824.151 | 363.038 | 0,15% | Aktien |
| Squarepoint Ops LLC | $11.715.429 | 359.700 | 0,15% | Verkaufsoption |
| WOODSTOCK CORP | $11.362.670 | 348.869 | 0,15% | Aktien |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $11.078.881 | 340.156 | 0,14% | Aktien |
| 1834 INVESTMENT ADVISORS CO | $10.741.320 | 329.792 | 0,14% | Aktien |
| Madison Asset Management, LLC | $10.702.502 | 328.600 | 0,14% | Aktien |
| KLCM Advisors, Inc. | $10.343.450 | 317.576 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.220.075 | 313.788 | 0,13% | Aktien |
| Cambria Investment Management, L.P. | $10.198.644 | 313.130 | 0,13% | Aktien |
| LPL Financial LLC | $9.878.228 | 303.292 | 0,13% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.616.146 | 295.244 | 0,12% | Aktien |
| Glenmede Investment Management, LP | $9.564.401 | 393.921 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $9.474.320 | 290.891 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.445.691 | 290.012 | 0,12% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $9.277.467 | 284.847 | 0,12% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9.082.699 | 278.867 | 0,12% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $9.067.878 | 278.412 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $8.856.793 | 271.931 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.697.819 | 267.050 | 0,11% | Aktien |
| FOUNDATION RESOURCE MANAGEMENT INC | $8.563.336 | 262.921 | 0,11% | Aktien |
| ADVISORY RESEARCH INC | $8.514.287 | 261.415 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.412.440 | 258.288 | 0,11% | Aktien |
| Madison Investment Advisors, LLC | $8.282.383 | 358.700 | 0,11% | Aktien |
| Douglas Lane & Associates, LLC | $8.280.239 | 254.229 | 0,11% | Aktien |
| Walleye Trading LLC | $8.051.304 | 247.200 | 0,10% | Verkaufsoption |
| GLENMEDE TRUST CO NA | $7.907.605 | 242.788 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $7.886.160 | 324.000 | 0,10% | Kaufoption |
| Rockefeller Capital Management L.P. | $7.503.444 | 230.379 | 0,10% | Aktien |
| GABELLI FUNDS LLC | $7.500.871 | 230.300 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.468.301 | 229.300 | 0,10% | Kaufoption |
| Point72 Asset Management, L.P. | $7.364.077 | 226.100 | 0,10% | Verkaufsoption |
Unternehmensinsider 21 Insider · 1 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tracey K Henderson | Executive VP Exploration | 26. Mai 2026 M | 53.758 | 0 | 0 | $0 |
| Anya Weaving | Direktor | 30. Juni 2026 A | 18.597 | 0 | 0 | $0 |
| Charles W Hooper | Direktor | 30. Juni 2026 A | 31.689 | 0 | 0 | $0 |
| Lamar Mckay | Direktor | 30. Juni 2026 A | 55.702 | 0 | 0 | $0 |
| Juliet S Ellis | Direktor | 30. Juni 2026 A | 89.323 | 0 | 0 | $0 |
| Annell R Bay | Direktor | 30. Juni 2026 A | 103.725 | 0 | 0 | $0 |
| Kenneth M. Fisher | Direktor | 30. Juni 2026 A | 13.977 | 0 | 0 | $0 |
| Peter A Ragauss | Direktor | 30. Juni 2026 A | 101.859 | 0 | 0 | $0 |
| Chansoo Joung | Direktor | 30. Juni 2026 A | 244.742 | 0 | 0 | $0 |
| David L Stover | Direktor | 30. Juni 2026 A | 31.396 | 0 | 0 | $0 |
| John J Christmann | — | 1. Februar 2026 M | 13.152 | 0 | 0 | $0 |
| Stephen J Riney | — | 9. Oktober 2023 G | 152.660 | 0 | 0 | $0 |
| Amy H Nelson | — | 22. August 2023 J | — | 0 | 0 | $0 |
| Rebecca A Hoyt | — | 22. August 2023 J | 81.091 | 0 | 0 | $0 |
| Daniel Wayne Rabun | — | 22. August 2023 J | — | 0 | 0 | $0 |
| Clay D. Bretches | — | 4. Januar 2023 A | 30.256 | 0 | 0 | $0 |
| David A Pursell | — | 4. Januar 2023 A | 62.537 | 0 | 0 | $0 |
| Anthony P Lannie | — | 4. Januar 2023 A | 63.569 | 0 | 0 | $0 |
| John E Lowe | — | 22. August 2022 J | — | 0 | 0 | $0 |
| William C Montgomery | — | 31. März 2022 M | — | 0 | 0 | $0 |
| Rene R Joyce | — | 21. Mai 2021 J | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| APA Corporation, Apache Midstream LLC(1) ×6 Einreichungen | 20. März 2024 | — | 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 191 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 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,59% | 682.505 SH | 8. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,56% | 1.356.921 NS | 30. April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,91% | 164.467 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3,89% | 259.952 NS | 30. April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,86% | 80.805 NS | 30. April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 26.613 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,79% | 61.677 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 57.538 SH | 8. August 2026 | Täglich |
| FCUS · Tidal Trust II | 2,72% | 69.923 NS | 31. Mai 2026 | N-PORT |
| IEO · iShares Trust | 2,22% | 331.664 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 2,17% | 1.830.478 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,15% | 63.994 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,12% | 154.810 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,92% | 25.660 SH | 8. August 2026 | Täglich |
| VMAX · Lattice Strategies Trust | 1,91% | 21.830 NS | 30. April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,88% | 2.780 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 1,39% | 10.961 NS | 31. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 43.552 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 1,25% | 4.721 NS | 30. April 2026 | N-PORT |
| IDV · iShares Trust | 1,24% | 14.996.441 SH | 8. August 2026 | Täglich |
| FLRG · FIDELITY COVINGTON TRUST | 1,13% | 78.168 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 4.825 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,02% | 458.666 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,02% | 6.527.897 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 0,93% | 218.261 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,87% | 701 NS | 31. Mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,84% | 16.323 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,84% | 60.251 NS | 29. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 17.129 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,82% | 18.879 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,77% | 1.424.873 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,77% | 34.190 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,76% | 17.606 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,74% | 388.080 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 2.451.617 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,68% | 16.883 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 35.909 NS | 30. April 2026 | N-PORT |
| EWA · iShares, Inc. | 0,62% | 1.295.438 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,61% | 301.823 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 0,58% | 269.988 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 0,57% | 96.009 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,57% | 6.739 NS | 30. April 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,56% | 270.559 | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,54% | 1.837.598 SH | 8. August 2026 | Täglich |
| ERX · Direxion Shares ETF Trust | 0,53% | 36.315 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,50% | 86.260 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 64.740 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 0,49% | 10.042 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 52.777 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 50.985 NS | 30. April 2026 | N-PORT |