APO Apollo Global Management, Inc. (New) Common Stock
$131,58
Kurs · Aug 21, 2026
Fundamentaldaten per Feb 25, 2026
52W-Spanne
$100–$153
60% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$153
+16% upside
P/E (TTM)
23.8
ROE
17.2%
Nettogewinnmarge
10.9%
Über Apollo Global Management, Inc. (New) Common Stock Unternehmensübersicht von Wikipedia
Apollo Global Management ist ein US-amerikanisches Private-Equity-Unternehmen mit Sitz in New York City. Es ist als Investment- und Beteiligungsunternehmen tätig und wird zu den größten Private-Equity-Gesellschaften der Welt gerechnet.
Mehr lesen
Apollo Global Management ist ein US-amerikanisches Private-Equity-Unternehmen mit Sitz in New York City. Es ist als Investment- und Beteiligungsunternehmen tätig und wird zu den größten Private-Equity-Gesellschaften der Welt gerechnet.
Geschichte
Das Unternehmen wurde 1990 von Leon Black, Tony Ressler und weiteren ehemaligen Mitarbeitern der Investmentbank Drexel Burnham Lambert gegründet. Von seiner Gründung bis zum Jahr 2008 hat Apollo Global Management mehr als 15 Milliarden US-Dollar investiert. Im März 2021 trat der bisherige CEO Leon Black nach Vorwürfens des Missbrauchs und wegen seiner Beziehung zum Sexualstraftäter Jeffrey Epstein zurück und die Unternehmensleitung wurde vom Mitgründer Marc Rowan übernommen.
Beteiligungen
Investitionen in fossile Bereiche (Öl, Gas, Kohle)
Die Zeitung The Guardian berichtete 2022, dass von allen Beteiligungen von Apollo Global Management im Energiesektor, 74 % der Portfoliounternehmen zumindest zu einem Teil in fossilen Energieträgern investiert war. Als Quelle wird The private equity climate risk scorecard genannt. Diese Investments verteilen sich auf 14 verschiedene Unternehmen im fossilen Bereich.
Darüber hinaus werden folgende Punkte kritisiert:
Nur teilweise Kompatibilität mit dem Übereinkommen von Paris (Begrenzung der Globalen Erwärmung auf 1,5 Grad Celsius)
Nur teilweise Informationen zu CO2-Emissionen und Umweltauswirkungen
Kein Wide-Portfolio Energy transition Plan
Kein integrierter Investmententscheidungsprozess hinsichtlich Klima und Umwelt
Intransparenz hinsichtlich politischer Spenden und Klima-Lobbyarbeit
Seit April 2024 bietet das Private Equity Climate Risks project einen Tracker zur Darstellung der Aktivitäten (seit 2010) von Apollo Global Management bei Energieanlagen, einschließlich großer Buyout-Firmen, Infrastrukturunternehmen und Energiespezialisten.
Sonstige Tätigkeiten
Am 16. Januar 2026 benannte die US-Regierung Apollo-CEO Marc Rowan als Mitglied des von US-Präsident Donald Trump geführten „Friedensrats“ für den Gaza-Konflikt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
APO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$131.58
Marktkapitalisierung
$76.18B
P/E (TTM)
23.8
EPS (TTM)
$5.54
Umsatz (TTM)
$32.05B
Dividendenrendite
1.6%
ROE
17.2%
Verschuldungsgrad
—
52W-Spanne
$100 – $153
APO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$32.05B
2020-12-31
→
2025-12-31
EPS
$5.54
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
10.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APO
Peer-Median
P/E (TTM)
23.8
31.6
P/S (TTM) (K/V (TTM))
2.4
1.4
P/B (K/B)
3.3
1.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
APO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
10.9%
6.2%
ROA
0.83%
0.32%
ROE
17.2%
5.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
APO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APO
Peer-Median
Revenue YoY (Umsatz YoY)
22.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
43.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
68.6%
—
EPS YoY (EPS VjV)
-24.4%
—
Net Income YoY (Nettogewinn YoY)
-23.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APO
Peer-Median
Payout Ratio (Ausschüttungsquote)
34.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.6%
Ausschüttungsquote
34.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. Mai 2026 | $0,5630 |
| 19. Februar 2026 | $0,5100 |
| 17. November 2025 | $0,5100 |
| 18. August 2025 | $0,5100 |
| 16. Mai 2025 | $0,5100 |
| 18. Februar 2025 | $0,4630 |
| 18. November 2024 | $0,4630 |
| 16. August 2024 | $0,4630 |
| 16. Mai 2024 | $0,4630 |
| 16. Februar 2024 | $0,4300 |
| 16. November 2023 | $0,4300 |
| 17. August 2023 | $0,4300 |
| 19. Mai 2023 | $0,4300 |
| 17. Februar 2023 | $0,4000 |
| 16. November 2022 | $0,4000 |
| 17. August 2022 | $0,4000 |
| 17. Mai 2022 | $0,4000 |
| 17. Februar 2022 | $0,4000 |
| 18. November 2021 | $0,5000 |
| 18. August 2021 | $0,5000 |
APO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 5 19,2%
- Kauf 14 53,8%
- Halten 7 26,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19
Median
$154.00
Jetzt
$131.58
Tief
$130.00
Hoch
$173.00
Median-Ziel
$154.00
+17,0%
Mittelwert-Ziel
$152.89
+16,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.11 | $2.20 | -0.09% |
| 31. März 2026 | $1.94 | $1.95 | -0.01% |
| 31. Dezember 2025 | $2.47 | $2.07 | 0.40% |
| 30. September 2025 | $2.17 | $1.93 | 0.24% |
| 30. Juni 2025 | $1.92 | $1.86 | 0.06% |
| 31. März 2025 | $1.82 | $1.89 | -0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $32.05B | $26.11B | $32.64B | $10.97B | $5.95B | |
| Operating Expenses | $25.29B | $18.98B | $27.33B | $15.91B | $4.11B | |
| Pretax Income | $6.68B | $7.43B | $5.59B | $-4.25B | $4.86B | |
| Income Tax | $1.28B | $1.06B | $-923M | $-739M | $594M | |
| Net Income | $3.49B | $4.58B | $5.05B | $-1.96B | $1.84B | |
| EPS (Basic) | $5.58 | $7.39 | $8.32 | $-3.43 | $7.32 | |
| EPS (Diluted) | $5.54 | $7.33 | $8.28 | $-3.43 | $7.32 | |
| Shares (Basic) | 589,500,000 | 586,100,000 | 581,400,000 | 584,700,000 | 236,600,000 | |
| Shares (Diluted) | 593,700,000 | 604,000,000 | 588,800,000 | 584,700,000 | 236,600,000 | |
| EBITDA | $1.43B | $1.07B | $803M | $594M | · |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8.98B | $917M | |
| Goodwill | $5.92B | $4.33B | $4.33B | $4.32B | $117M | |
| Total Assets | $460.95B | $377.89B | $313.49B | $257.22B | $30.50B | |
| Total Liabilities | $418.43B | $346.92B | $288.24B | $241.82B | $18.54B | |
| Long-term Debt | $13.36B | $10.59B | $8.09B | $6.47B | $3.13B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $16.95B | $15.33B | $15.25B | $14.98B | $2.10B | |
| Retained Earnings | $7.63B | $6.02B | $2.97B | $-1.01B | $1.14B | |
| AOCI | $-2.65B | $-5.49B | $-5.58B | $-7.33B | $-5M | |
| Stockholders' Equity | $23.34B | $17.25B | $14.04B | $6.64B | $3.79B | |
| Liabilities + Equity | $460.95B | $377.89B | $313.49B | $257.22B | $30.50B | |
| Shares Outstanding | 578,981,398 | 565,738,933 | 567,762,932 | 570,276,188 | 249,000,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1.43B | $1.07B | $803M | $529M | $27M | |
| Stock-based Comp | $789M | $721M | $1.03B | $540M | $1.18B | |
| Deferred Tax | $643M | $-99M | $-1.90B | $-1.25B | $475M | |
| Other Non-cash | $891M | $-3.02B | $1.35B | $7.46B | · | |
| Operating Cash Flow | $7.25B | $3.25B | $6.32B | $3.79B | $1.06B | |
| Investing Cash Flow | $-63.97B | $-61.80B | $-42.41B | $-23.44B | $-1.55B | |
| Debt Issued | $7.22B | $7.95B | $4.91B | $5.75B | $1.33B | |
| Net Debt Issued | $2.57B | $2.69B | $1.13B | $1.71B | · | |
| Stock Repurchased | $773M | $890M | $561M | $635M | $299M | |
| Net Stock Activity | $-773M | $-890M | $-561M | $-635M | · | |
| Dividends Paid | $1.20B | $1.09B | $1.01B | $962M | $517M | |
| Financing Cash Flow | $60.20B | $57.97B | $42.64B | $28.71B | $109M | |
| Net Change in Cash | $3.48B | $-579M | $6.56B | $9.04B | $-379M | |
| Taxes Paid | $590M | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 10.9% | 17.5% | 15.5% | -29.3% | · | |
| Pretax Margin | 20.8% | 28.5% | 17.1% | -53.0% | · | |
| EBITDA Margin | 4.5% | 4.1% | 2.5% | 5.4% | · | |
| ROA | 0.83% | 1.3% | 1.7% | -2.2% | · | |
| ROE | 17.2% | 29.2% | 45.6% | -153.5% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | -20.0% | 197.6% | 84.3% | 152.8% | |
| Revenue CAGR 3Y | 43.0% | 63.7% | 140.2% | · | · | |
| Revenue CAGR 5Y | 68.6% | · | · | · | · | |
| EPS YoY | -24.4% | -11.5% | · | · | 1563.6% | |
| EPS CAGR 3Y | · | 0.05% | 166.0% | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | |
| Net Income YoY | -23.7% | -9.3% | · | · | 1071.3% | |
| Net Income CAGR 3Y | · | 35.5% | 218.0% | · | · | |
| Net Income CAGR 5Y | 86.0% | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $32.05B | $26.11B | $32.64B | $10.97B | · | |
| Net Income TTM | $3.49B | $4.58B | $5.05B | $-1.96B | · | |
| Market Cap | $83.81B | $93.44B | $52.91B | $36.38B | · | |
| P/E | 26.1 | 22.5 | 11.3 | -18.6 | · | |
| P/S | 2.6 | 3.6 | 1.6 | 3.3 | · | |
| P/B | 3.6 | 5.4 | 3.8 | 91.6 | · | |
| P / Tangible Book | 4.8 | 7.2 | 5.4 | 15.7 | · | |
| P / Cash Flow | 11.6 | 28.7 | 8.4 | 9.6 | · | |
| Dividend Yield | 1.4% | 1.2% | 1.9% | 2.6% | · | |
| Earnings Yield | 3.8% | 4.4% | 8.9% | -5.4% | · | |
| Payout Ratio | 34.4% | 23.9% | 20.1% | -29.9% | · | |
| Annual Payout | $1.20B | $1.09B | $1.01B | $962M | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.86B | $9.82B | $6.81B | $5.55B | $5.28B | $7.77B | $6.02B | $7.04B | $11.05B | $2.60B | $13.70B | $5.30B | $4.84B | $2.98B | $2.29B | $862M | |
| Operating Expenses | $8.16B | $7.07B | $5.72B | $4.34B | $3.69B | $5.82B | $4.58B | $4.89B | $9.18B | $1.75B | $12.83B | $3.57B | $3.65B | $4.02B | $5.45B | $2.78B | |
| Pretax Income | $1.75B | $2.90B | $845M | $1.18B | $1.72B | $2.09B | $1.44B | $2.19B | $1.96B | $883M | $951M | $1.79B | $1.23B | $-945M | $-2.99B | $-1.54B | |
| Income Tax | $592M | $438M | $3M | $243M | $62M | $317M | $261M | $422M | $-1.62B | $243M | $201M | $253M | $223M | $-96M | $-381M | $-485M | |
| Net Income | $684M | $1.74B | $630M | $442M | $1.49B | $811M | $853M | $1.43B | $2.76B | $682M | $599M | $1.01B | $2.27B | $-563M | $-1.64B | $-401M | |
| EPS (Basic) | $1.08 | $2.82 | $1.00 | $0.68 | $2.42 | $1.30 | $1.36 | $2.31 | $4.55 | $1.10 | $1.00 | $1.67 | $1.07 | $-0.98 | $-2.82 | $-0.70 | |
| EPS (Diluted) | $1.09 | $2.78 | $0.99 | $0.68 | $2.41 | $1.29 | $1.35 | $2.28 | $4.52 | $1.10 | $1.00 | $1.66 | $1.07 | $-0.98 | $-2.82 | $-0.70 | |
| Shares (Basic) | -1,173,900,000 | 589,400,000 | 586,700,000 | 587,300,000 | -1,174,500,000 | 585,400,000 | 587,100,000 | 588,100,000 | -1,160,500,000 | 578,800,000 | 579,000,000 | 584,100,000 | -1,170,900,000 | 584,300,000 | 584,800,000 | 586,500,000 | |
| Shares (Diluted) | -1,197,500,000 | 607,800,000 | 590,400,000 | 593,000,000 | -1,180,100,000 | 588,500,000 | 590,200,000 | 605,400,000 | -1,153,200,000 | 578,800,000 | 579,000,000 | 584,200,000 | -1,170,900,000 | 584,300,000 | 584,800,000 | 586,500,000 | |
| EBITDA | · | · | · | $308M | · | · | · | $238M | · | · | · | $165M | · | · | · | $133M |
Bilanz 12
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | $12.07B | · | · | $10.94B | $12.72B | $9.77B | |
| Goodwill | $5.92B | · | · | · | $4.33B | · | · | · | · | · | · | · | · | $4.32B | $4.42B | $4.30B | |
| Total Assets | $460.95B | $449.54B | $419.55B | $395.05B | $377.89B | $368.69B | $346.50B | $334.05B | · | $283.24B | $281.98B | · | · | $250.34B | $247.85B | $261.56B | |
| Total Liabilities | $418.43B | $409.75B | $385.69B | $362.70B | $346.92B | $337.15B | $318.09B | $307.04B | · | $265.27B | $264.66B | · | · | $247.45B | $239.69B | $241.28B | |
| Long-term Debt | $13.36B | $12.63B | $12.14B | $10.58B | $10.59B | $9.81B | $9.81B | $9.60B | · | $7.03B | $6.45B | · | · | $6.08B | $6.09B | $6.10B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $16.95B | $16.93B | $15.70B | $15.53B | $15.33B | $15.07B | $15.32B | $15.17B | · | $14.61B | $14.47B | · | · | $15.26B | $15.41B | $15.76B | |
| Retained Earnings | $7.63B | $7.31B | $5.92B | $5.63B | $6.02B | $4.87B | $4.38B | $3.86B | · | $535M | $153M | · | · | $-2.84B | $-1.94B | $-93M | |
| AOCI | $-2.65B | $-2.49B | $-3.69B | $-4.58B | $-5.49B | $-3.47B | $-5.82B | $-5.64B | · | $-8.10B | $-6.39B | · | · | $-13.76B | $-9.79B | $-4.68B | |
| Stockholders' Equity | $23.34B | $23.14B | $19.32B | $17.98B | $17.25B | $17.86B | $15.27B | $14.79B | · | $8.44B | $8.23B | · | · | $-1.34B | $3.68B | $10.99B | |
| Liabilities + Equity | $460.95B | $449.54B | $419.55B | $395.05B | $377.89B | $368.69B | $346.50B | $334.05B | · | $283.24B | $281.98B | · | · | $250.34B | $247.85B | $261.56B | |
| Shares Outstanding | 578,981,398 | 580,389,090 | 572,024,038 | 570,432,275 | 565,738,933 | 565,816,456 | 569,535,344 | 569,003,922 | 567,762,932 | 567,565,120 | 566,809,153 | · | 570,000,000 | 572,670,634 | 571,028,097 | 570,353,554 |
Cashflow 12
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $391M | $400M | $332M | $308M | $296M | $281M | $260M | $238M | $217M | $241M | $180M | $165M | $153M | $105M | $94M | $106M | |
| Stock-based Comp | $266M | $208M | $166M | $149M | $243M | $136M | $153M | $189M | $604M | $142M | $140M | $140M | $130M | $117M | $125M | $168M | |
| Other Non-cash | · | · | · | $113M | · | · | · | $-1.78B | · | · | · | $-772M | · | · | · | $-3.42B | |
| Operating Cash Flow | $4.67B | $303M | $1.26B | $1.01B | $-4M | $1.85B | $1.33B | $70M | $2.06B | $-364M | $3.55B | $1.07B | $1.47B | $2.34B | $3.97B | $-3.99B | |
| Investing Cash Flow | $-14.22B | $-13.24B | $-19.63B | $-16.89B | $-16.25B | $-14.47B | $-14.70B | $-16.39B | $-14.69B | $-10.21B | $-11.87B | $-5.64B | $-11.27B | $-11.35B | $-3.92B | $3.10B | |
| Debt Issued | $2.52B | $2.07B | $2.34B | $294M | $1.82B | $472M | $2.83B | $2.83B | $1.09B | $1.40B | $1.21B | $1.20B | $1.99B | $0 | $95M | $3.66B | |
| Net Debt Issued | · | · | · | $-524M | · | · | · | $2.30B | · | · | · | $-655M | · | · | · | $2.96B | |
| Stock Repurchased | $240M | $340M | $0 | $193M | $102M | $453M | $75M | $260M | $26M | $0 | $77M | $458M | $172M | $26M | $211M | $226M | |
| Net Stock Activity | · | · | · | $-193M | · | · | · | $-260M | · | · | · | $-458M | · | · | · | $-226M | |
| Dividends Paid | $311M | $306M | $306M | $278M | $277M | $277M | $279M | $259M | $259M | $256M | $256M | $241M | $240M | $264M | $229M | $229M | |
| Financing Cash Flow | $8.95B | $19.16B | $17.82B | $14.27B | $15.74B | $12.25B | $11.63B | $18.34B | $15.88B | $10.22B | $5.01B | $11.52B | $7.70B | $7.73B | $2.04B | $11.24B | |
| Net Change in Cash | $-610M | $6.23B | $-542M | $-1.60B | $-515M | $-356M | $-1.73B | $2.02B | $3.26B | $-357M | $-3.30B | $6.96B | $-2.11B | $-1.27B | $2.08B | $10.35B |
Rentabilität 5
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 17.7% | 9.2% | 8.0% | · | 10.4% | 14.2% | 20.3% | · | 26.3% | 5.5% | 29.0% | · | -29.4% | -90.3% | -99.4% | |
| Pretax Margin | · | 29.5% | 12.4% | 21.3% | · | 26.8% | 23.9% | 31.1% | · | 34.0% | 6.9% | 33.8% | · | -45.6% | -153.6% | -244.3% | |
| EBITDA Margin | · | · | · | 5.5% | · | · | · | 3.4% | · | · | · | 3.1% | · | · | · | 15.2% | |
| ROA | · | 0.42% | 0.16% | 0.12% | · | 0.25% | 0.27% | 0.48% | · | 0.26% | 0.28% | · | · | -0.70% | -1.7% | -0.67% | |
| ROE | · | 8.5% | 3.6% | 2.7% | · | 6.2% | 7.3% | 11.1% | · | 19.2% | 12.6% | · | · | 130.8% | -111.5% | -15.8% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | · | · | 0.0 | 0.0 | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $29.96B | $26.15B | $26.38B | · | $23.43B | $29.36B | $28.64B | · | $26.44B | $26.82B | $15.41B | · | $7.21B | $5.61B | $5.62B | |
| Net Income TTM | · | $3.62B | $2.74B | $3.53B | · | $3.77B | $3.56B | $3.72B | · | $2.93B | $1.69B | $-550M | · | $-2.34B | $-1.12B | $1.19B | |
| Market Cap | · | $77.35B | $81.15B | $78.11B | · | $70.68B | $67.25B | $63.98B | · | $50.94B | $43.54B | · | · | $26.63B | $27.68B | $35.36B | |
| P/E | · | 23.2 | 32.9 | 24.5 | · | 20.7 | 20.6 | 18.6 | · | 32.3 | -67.4 | -22.2 | · | -13.3 | 255.2 | 10.7 | |
| P/S | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.3 | 2.2 | · | 1.9 | 1.6 | · | · | 3.7 | 4.9 | 6.3 | |
| P/B | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 4.4 | 4.3 | · | 6.0 | 5.3 | · | · | -19.9 | 7.5 | 3.2 | |
| P / Tangible Book | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 4.4 | 4.3 | · | 6.0 | 5.3 | · | · | · | · | 5.3 | |
| P / Cash Flow | · | · | · | 77.2 | · | · | · | 914.1 | · | · | · | · | · | · | · | -8.9 | |
| Earnings Yield | · | 4.3% | 3.0% | 4.1% | · | 4.8% | 4.9% | 5.4% | · | 3.1% | -1.5% | -4.5% | · | -7.5% | 0.39% | 9.4% | |
| Payout Ratio | · | · | · | 62.9% | · | · | · | 18.1% | · | · | · | 15.7% | · | · | · | -26.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $32.05B | $26.11B | $32.64B | — | $10.97B |
| Nettoergebnis | $3.49B | $4.58B | $5.05B | — | $-1.96B |
| Verwässerte EPS | $5.54 | $7.33 | $8.28 | — | $-3.43 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Nvidia AI Chips Are Now an Asset Class. BlackRock CEO Larry Fink Just Compared Them to Mortgage-Backed Securities.
- NVIDIA Joins Hands With Global Finance Giants To Mobilize Over $500 Bln For AI Infrastructure
- EasyJet: US-Finanzinvestor schluckt Airline für 5,7 Mrd. £
- Apollo & Blackstone Inc. (BX) Seal $35B Anthropic AI Deal
- Apollo And Blackstone Raise $35 Billion For Anthropic In One Of The Biggest Ever Private Credit SPV Deals
- Apollo affiliate raises $1.4B for logistics real estate fund
- Piper Sandler erhöht PT für Apollo Global Management (APO) Aktien
- Analystenbericht: Apollo Global Management Inc
- Wall Street’s Urteil zu Apollo Global nach einer Flut an Dealmaking
- Apollo erwirbt Mehrheitsbeteiligung an Noble Environmental
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) 1.320 Einreicher · $33.0B 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 |
|---|---|---|---|---|
| 153 (-9 vs. Vorquartal) | 94 (-72 vs. Vorquartal) | 491 (+22 vs. Vorquartal) | 385 (-37 vs. Vorquartal) | -4.5M |
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 CAPITAL MANAGEMENT LLC | $3.335.969.915 | 28.196.855 | 10,10% | Aktien |
| Capital Research Global Investors | $2.836.137.108 | 23.972.610 | 8,59% | Aktien |
| STATE STREET CORP | $2.351.856.569 | 19.878.764 | 7,12% | Aktien |
| Capital World Investors | $2.162.606.897 | 18.279.251 | 6,55% | Aktien |
| FMR LLC | $2.027.469.346 | 17.136.923 | 6,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.720.094.301 | 14.538.875 | 5,21% | Aktien |
| National Philanthropic Trust | $1.081.185.281 | 9.138.579 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.047.698.540 | 8.902.053 | 3,17% | Aktien |
| NORGES BANK | $866.493.803 | 7.323.927 | 2,62% | Aktien |
| JANE STREET GROUP, LLC | $816.611.113 | 6.902.300 | 2,47% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $698.029.000 | 5.900.000 | 2,11% | Verkaufsoption |
| Clearbridge Investments, LLC | $606.676.196 | 5.127.852 | 1,84% | Aktien |
| JANE STREET GROUP, LLC | $554.306.012 | 4.685.200 | 1,68% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $431.594.880 | 3.648.000 | 1,31% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $426.858.103 | 3.607.963 | 1,29% | Aktien |
| Capital International Investors | $399.561.185 | 3.377.554 | 1,21% | Aktien |
| TIGER GLOBAL MANAGEMENT LLC | $322.171.145 | 2.723.110 | 0,98% | Aktien |
| BECK MACK & OLIVER LLC | $318.703.295 | 2.693.798 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $300.513.670 | 2.540.053 | 0,91% | Aktien |
| Temasek Holdings (Private) Ltd | $240.097.722 | 2.029.395 | 0,73% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $224.511.433 | 1.897.911 | 0,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $203.578.714 | 1.720.723 | 0,62% | Aktien |
| Heard Capital LLC | $199.980.576 | 1.690.310 | 0,61% | Aktien |
| Focus Partners Wealth | $194.709.679 | 1.645.757 | 0,59% | Aktien |
| UBS Group AG | $193.732.625 | 1.637.500 | 0,59% | Verkaufsoption |
| BARCLAYS PLC | $163.977.660 | 1.386.000 | 0,50% | Aktien |
| COOPERMAN LEON G | $158.180.470 | 1.337.000 | 0,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $145.619.651 | 1.230.831 | 0,44% | Aktien |
| MARSHALL WACE, LLP | $142.139.171 | 1.201.413 | 0,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $140.727.141 | 1.189.478 | 0,43% | Aktien |
| Swiss National Bank | $139.903.231 | 1.182.514 | 0,42% | Aktien |
| D1 Capital Partners L.P. | $137.121.290 | 1.159.000 | 0,42% | Aktien |
| Select Equity Group, L.P. | $136.582.743 | 1.154.448 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $136.527.965 | 1.153.985 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $136.508.444 | 1.153.820 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $134.731.428 | 1.138.800 | 0,41% | Kaufoption |
| Allen Investment Management, LLC | $132.271.763 | 1.118.010 | 0,40% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $129.714.611 | 1.096.396 | 0,39% | Aktien |
| UBS Group AG | $123.895.060 | 1.047.207 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $122.591.046 | 1.036.185 | 0,37% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $121.366.352 | 1.089.269 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $119.749.241 | 1.012.165 | 0,36% | Aktien |
| Legal & General Group Plc | $114.307.458 | 966.169 | 0,35% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $110.941.417 | 937.718 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $107.346.212 | 907.330 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $104.606.450 | 884.185 | 0,32% | Aktien |
| National Pension Service | $104.090.439 | 879.811 | 0,32% | Aktien |
| WOLVERINE TRADING, LLC | $103.663.872 | 748.800 | 0,31% | Kaufoption |
| BlackRock, Inc. | $102.382.043 | 865.371 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $96.516.233 | 815.791 | 0,29% | Aktien |
| Ensign Peak Advisors, Inc | $96.124.982 | 812.484 | 0,29% | Aktien |
| Newbrook Capital Advisors LP | $94.070.884 | 795.122 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $93.202.050 | 836.493 | 0,28% | Aktien |
| MSA Advisors, LLC | $92.406.262 | 781.052 | 0,28% | Aktien |
| Boston Partners | $90.568.430 | 765.518 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $83.795.430 | 708.271 | 0,25% | Aktien |
| Cornerstone Investment Partners, LLC | $80.152.067 | 677.475 | 0,24% | Aktien |
| Parallax Volatility Advisers, L.P. | $77.528.543 | 655.300 | 0,23% | Kaufoption |
| California Public Employees Retirement System | $75.186.242 | 635.502 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $72.807.974 | 615.400 | 0,22% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $71.808.846 | 606.955 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $71.722.502 | 643.713 | 0,22% | Aktien |
| Williams Jones Wealth Management, LLC. | $70.566.118 | 596.451 | 0,21% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $68.974.730 | 583.000 | 0,21% | Aktien |
| Freestone Grove Partners LP | $67.851.140 | 573.503 | 0,21% | Aktien |
| UBS Group AG | $67.520.937 | 570.712 | 0,20% | Kaufoption |
| Empyrean Capital Partners, LP | $63.887.400 | 540.000 | 0,19% | Aktien |
| OCO Capital Partners, L.P. | $63.295.850 | 535.000 | 0,19% | Aktien |
| Walleye Trading LLC | $63.260.357 | 534.700 | 0,19% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $60.515.565 | 511.500 | 0,18% | Verkaufsoption |
| Partners Group Holding AG | $60.252.680 | 509.278 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $60.040.077 | 507.481 | 0,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $59.536.668 | 503.226 | 0,18% | Aktien |
| GUARDIAN POINT CAPITAL, LP | $59.155.000 | 500.000 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $54.931.333 | 464.300 | 0,17% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.504.041 | 452.236 | 0,16% | Aktien |
| AVIVA PLC | $49.717.293 | 420.229 | 0,15% | Aktien |
| Balyasny Asset Management L.P. | $48.247.291 | 407.804 | 0,15% | Aktien |
| MHR FUND MANAGEMENT LLC | $47.265.437 | 399.505 | 0,14% | Aktien |
| LPL Financial LLC | $46.332.248 | 391.617 | 0,14% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $46.102.178 | 389.673 | 0,14% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $45.926.243 | 388.186 | 0,14% | Aktien |
| MONTANOVA CAPITAL, LLC | $45.348.223 | 383.300 | 0,14% | Aktien |
| DNB Asset Management AS | $44.150.926 | 373.180 | 0,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.887.375 | 362.500 | 0,13% | Kaufoption |
| Long Focus Capital Management, LLC | $42.473.290 | 359.000 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42.354.862 | 357.999 | 0,13% | Aktien |
| L1 Capital International Pty Ltd | $39.776.177 | 336.203 | 0,12% | Aktien |
| Spinecap SAS | $38.038.203 | 321.513 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $37.646.391 | 318.201 | 0,11% | Aktien |
| APG Asset Management N.V. | $35.830.452 | 346.251 | 0,11% | Aktien |
| Life Cycle Investment Partners Ltd | $35.384.865 | 299.086 | 0,11% | Aktien |
| Wolf Hill Capital Management, LP | $35.165.518 | 297.232 | 0,11% | Aktien |
| Aureus Asset Management, LLC | $33.800.198 | 285.691 | 0,10% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33.615.657 | 284.132 | 0,10% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $32.902.011 | 278.100 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $32.234.388 | 272.457 | 0,10% | Aktien |
| Assenagon Asset Management S.A. | $31.791.553 | 268.714 | 0,10% | Aktien |
| Quantinno Capital Management LP | $31.016.295 | 262.161 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $30.814.549 | 260.456 | 0,09% | Aktien |
Unternehmensinsider 27 Insider · 7 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| ROWAN MARC J | Chief Executive Officer and | 8. Mai 2026 G | 1.552.160 | 0 | 0 | $0 |
| Grant Kvalheim | CEO of Athene Holding Ltd. | 17. Februar 2026 F | 2.171.518 | 0 | 0 | $0 |
| Martin Kelly | Chief Financial Officer | 8. November 2023 F | 370.092 | 0 | 0 | $0 |
| Scott Kleinman | Co-President of Apollo Asset Management, Inc. The reporting person disclaims beneficial ownership of securities held indirectly | 27. Mai 2026 G | 226.873 | 0 | 0 | $0 |
| James Richard Belardi | Executive Chairman of Athene Holding Ltd. The reporting person disclaims beneficial ownership of securities held indirectly exce | 13. Februar 2026 M | 99.393 | 0 | 0 | $0 |
| John J Suydam | Chief Legal Officer | 15. November 2023 A | 14.152 | 0 | 0 | $0 |
| Louis-Jacques Tanguy | Chief Acct. Off. & Controller | 17. Mai 2023 F | 19.451 | 0 | 0 | $0 |
| Brian Leach | Direktor | 7. Mai 2026 A | 41.916 | 0 | 0 | $0 |
| A B Krongard | Direktor | 3. November 2023 P | 77.608 | 0 | 0 | $0 |
| Michael E Ducey | Direktor | 4. August 2023 A | 66.012 | 0 | 0 | $0 |
| Pauline Richards | Direktor | 4. August 2023 A | 81.804 | 0 | 0 | $0 |
| Patrick Toomey | Direktor | 10. Mai 2023 A | 9.791 | 0 | 0 | $0 |
| Walter Joseph Clayton III | Direktor | 30. August 2022 P | 29.737 | 0 | 0 | $0 |
| Mitra O'Neill | Direktor | 16. Mai 2022 A | 26.208 | 0 | 0 | $0 |
| Marc A Beilinson | Direktor | 16. Mai 2022 A | 112.261 | 0 | 0 | $0 |
| Lynn C Swann | Direktor | 16. Mai 2022 A | 17.016 | 0 | 0 | $0 |
| Joshua Harris | Direktor | 10. Januar 2022 J | 1.350.007 | 0 | 0 | $0 |
| Kerry Murphy Healey | Direktor | 1. Januar 2022 A | 17.560 | 0 | 0 | $0 |
| Pamela J Joyner | Direktor | 1. Januar 2022 A | 11.790 | 0 | 0 | $0 |
| Richard P Emerson | Direktor | 1. Januar 2022 A | 10.538 | 0 | 0 | $0 |
| SIMON DAVID | Direktor | 1. Januar 2022 A | 10.118 | 0 | 0 | $0 |
| Gary D Cohn | — | 7. Mai 2026 A | 5.153 | 0 | 0 | $0 |
| Jessica M Bibliowicz | — | 7. Mai 2026 A | 16.046 | 0 | 0 | $0 |
| James C Zelter | — | 18. Februar 2026 F | 5.017.139 | 0 | 0 | $0 |
| Heritage Trust u/a/d 11/12/2018 | — | 1. Dezember 2025 J | 29.629.251 | 0 | 0 | $0 |
| BLACK, LEON D | — | 22. Oktober 2025 G | 26.466.101 | 0 | 1 | $-122.637.450 |
| LB 2018 GST Trust | — | 4. April 2025 P | 621.754 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| LDB C LLC | 6. Februar 2026 | 0,52% | Erste Einreichung | Vorstandskampagne | SEC |
| Joshua Harris, MJH Partners II LLC, MJH Partners III LLC ×27 Einreichungen | 15. Dezember 2025 | 5,90% | Änderung | — | SEC |
| BLACK, LEON D ×3 Einreichungen | 22. Juli 2025 | 6,80% | Änderung | — | SEC |
| ROWAN MARC J, MJR Foundation LLC, MJR-VPF LLC, MJR 09FT-VPF LLC, RWN Management, LLC, RWNM-VPF LLC, Alchemy Group Holdings LLC, MJR-09FT-2A, MJR-09 2023 Family Trust | 16. April 2025 | 6,00% | Änderung | — | SEC |
| LDB 2014 LLC ×3 Einreichungen | 23. Januar 2025 | 1,20% | Änderung | — | SEC |
| Marc Rowan (2), MJR Foundation LLC (2), MJR-VPF LLC (2), MJR 09FT-VPF LLC (2), RWN Management, LLC (2), RWNM-VPF LLC (2), Alchemy Group Holdings LLC (2), MJR-09FT-2A LLC (2), MJR-09 2023 Family Trust (2), RWNM AOG Holdings LLC (2), RWNM Series A Holdings LLC (2) ×2 Einreichungen | 11. Dezember 2024 | — | Erste Einreichung | — | SEC |
| LDB 2018 GST TRUST | 8. November 2024 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Leon D. Black ×6 Einreichungen | 28. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Socrates Trust ×2 Einreichungen | 20. Februar 2024 | — | Erste Einreichung | — | SEC |
| Heritage Trust u/a/d 11/12/2018 ×3 Einreichungen | 27. Mai 2022 | — | 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 178 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 9,30% | 6.188 NS | 30. April 2026 | N-PORT |
| AAUM · Tema ETF Trust | 5,77% | 1.039 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 4,42% | 14.389 NS | 31. Mai 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,08% | 14.540 NS | 31. Mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,73% | 23.044 NS | 31. Mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,10% | 489 NS | 30. April 2026 | N-PORT |
| EQRR · ProShares Trust | 2,06% | 9.927 NS | 31. Mai 2026 | N-PORT |
| ABIG · EA Series Trust | 1,60% | 6.900 NS | 29. Mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,21% | 28.292 SH | 20. August 2026 | Täglich |
| CGDV · Capital Group Dividend Value ETF | 1,08% | 2.960.487 NS | 31. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,05% | 1.423 NS | 30. April 2026 | N-PORT |
| FDIV · EA Series Trust | 1,04% | 5.853 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,99% | 1.698 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,85% | 270.813 SH | 20. August 2026 | Täglich |
| IYG · iShares Trust | 0,84% | 139.270 SH | 20. August 2026 | Täglich |
| FFLC · FIDELITY COVINGTON TRUST | 0,80% | 69.923 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,78% | 54.734 SH | 20. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,66% | 114.045 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 3.753 NS | 30. April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,60% | 872.313 | 20. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,58% | 88.838 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,58% | 681.927 SH | 19. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 150.000 | 20. August 2026 | Täglich |
| UYG · ProShares Trust | 0,53% | 28.625 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1.545.816 SH | 19. August 2026 | Täglich |
| IMCG · iShares Trust | 0,50% | 155.112 SH | 20. August 2026 | Täglich |
| IMCB · iShares Trust | 0,39% | 49.580 SH | 20. August 2026 | Täglich |
| IXG · iShares Trust | 0,39% | 19.931 SH | 20. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,38% | 716.287 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,38% | 5.501.999 | 20. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.238 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 582 SH | 20. August 2026 | Täglich |
| CSM · ProShares Trust | 0,33% | 13.418 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,32% | 5.280 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,29% | 1.487.507 SH | 20. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 315.000 | 20. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 19.692 SH | 19. August 2026 | Täglich |
| IMCV · iShares Trust | 0,27% | 23.803 SH | 20. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,26% | 2.635 NS | 30. April 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,25% | 265 NS | 29. Mai 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 75.458 NS | 30. April 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,24% | 2.020 NS | 30. April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,24% | 839 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 4.372.825 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,22% | 24.498 SH | 20. August 2026 | Täglich |
| OALC · Unified Series Trust | 0,22% | 4.070 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,21% | 1.674.531 SH | 19. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,21% | 987.365 NS | 31. Mai 2026 | N-PORT |
| IWX · iShares Trust | 0,21% | 61.929 SH | 20. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 26.406 NS | 31. Mai 2026 | N-PORT |