ARX Accelerant Holdings Class A Common Shares
ARX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ARX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
ARX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 14,3%
- Kauf 10 71,4%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.32 | $0.16 | 0.16% |
| 31. März 2026 | $0.17 | $0.16 | 0.01% |
| 31. Dezember 2025 | $0.23 | $0.16 | 0.07% |
| 30. September 2025 | $0.39 | $0.23 | 0.17% |
| 30. Juni 2025 | $0.14 | $0.13 | 0.01% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $913M | $603M | |
| SG&A Expense | $400M | $249M | |
| Pretax Income | $-1.32B | $32M | |
| Income Tax | $23M | $9M | |
| Net Income | $-1.35B | $23M | |
| EPS (Basic) | $-7.49 | $0.16 | |
| EPS (Diluted) | $-7.49 | $0.14 | |
| Shares (Basic) | 190,260,158 | 165,982,094 | |
| Shares (Diluted) | 190,260,158 | 199,663,694 |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.23B | |
| Goodwill | $63M | $31M | |
| Intangibles | $52M | $33M | |
| Total Assets | $8.26B | $6.09B | |
| Total Liabilities | $7.54B | $5.67B | |
| Long-term Debt | $121M | $121M | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $2.23B | $125M | |
| Retained Earnings | $-1.54B | $-183M | |
| AOCI | $2M | $-20M | |
| Stockholders' Equity | $698M | $304M | |
| Liabilities + Equity | $8.26B | $6.09B | |
| Shares Outstanding | 221,822,346 | 166,185,094 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $35M | $27M | |
| Stock-based Comp | $43M | $8M | |
| Deferred Tax | $-32M | $-41M | |
| Amort. of Intangibles | $5M | $3M | |
| Operating Cash Flow | $445M | $786M | |
| Investing Cash Flow | $-174M | $-380M | |
| Net Debt Issued | $-5M | · | |
| Stock Issued | $392M | $0 | |
| Net Stock Activity | $392M | · | |
| Financing Cash Flow | $206M | $110M | |
| Taxes Paid | $59M | $46M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -147.3% | · | |
| Pretax Margin | -144.8% | · | |
| ROA | -18.7% | · | |
| ROE | -268.5% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 51.5% | 75.2% |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $913M | · | |
| Net Income TTM | $-1.35B | · | |
| P/E | -2.2 | · | |
| Earnings Yield | -45.8% | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $273M | $248M | $267M | $219M | $178M | $191M | $154M | |
| SG&A Expense | $130M | $124M | $120M | $116M | $89M | $75M | $71M | $67M | |
| Pretax Income | $87M | $2M | $-2M | $-1.36B | $22M | $16M | $23M | $1M | |
| Income Tax | $7M | $6M | $-3M | $10M | $9M | $8M | $2M | $-8M | |
| Net Income | $80M | $-4M | $8M | $-1.37B | $13M | $8M | $17M | $8M | |
| EPS (Basic) | $0.36 | $-0.02 | $0.44 | $-6.99 | $0.05 | $0.04 | $0.12 | $0.05 | |
| EPS (Diluted) | $0.36 | $-0.02 | $0.44 | $-6.99 | $0.04 | $0.03 | $0.11 | $0.04 | |
| Shares (Basic) | 218,412,430 | 221,984,101 | 10,635,979 | 206,064,119 | 166,185,094 | 166,185,094 | 68,161 | 166,185,094 | |
| Shares (Diluted) | 219,690,786 | 221,984,101 | 10,635,979 | 206,064,119 | 205,948,671 | 205,273,147 | 279,274 | 199,710,283 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.57B | $1.45B | $1.72B | $1.60B | $1.39B | · | $1.23B | · | |
| Goodwill | · | · | $63M | · | · | · | $31M | · | |
| Intangibles | · | · | $52M | · | · | · | $33M | · | |
| Total Assets | $8.94B | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | |
| Total Liabilities | $8.20B | $7.88B | $7.54B | $7.16B | $7.01B | · | $5.67B | · | |
| Long-term Debt | $120M | $121M | $121M | $122M | $127M | · | $121M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $2.19B | $2.24B | $2.23B | $2.21B | $130M | · | $125M | · | |
| Retained Earnings | $-1.46B | $-1.54B | $-1.54B | $-1.54B | $-168M | · | $-183M | · | |
| AOCI | $-11M | $-9M | $2M | $-2M | $2M | · | $-20M | · | |
| Stockholders' Equity | $717M | $693M | $698M | $676M | $346M | · | $304M | · | |
| Liabilities + Equity | $8.94B | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | |
| Shares Outstanding | 216,918,045 | 221,375,789 | · | · | 166,185,094 | · | 166,185,094 | · |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $8M | $7M | $10M | $6M | |
| Stock-based Comp | $23M | $29M | $20M | $17M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $-400.0K | $-20M | $-1M | $-11M | $300.0K | $-5M | $-22M | |
| Amort. of Intangibles | · | · | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $-69M | $-21M | $62M | $74M | $218M | $92M | $242M | $276M | |
| Investing Cash Flow | $270M | $-212M | $65M | $-56M | $-93M | $-90M | $-149M | $-68M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $70M | $12M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-78M | $-19M | $-4M | $209M | $3M | $-2M | $114M | $-400.0K | |
| Taxes Paid | $27M | $5M | $15M | $18M | $23M | $3M | $13M | $14M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | -1.5% | · | -511.9% | 4.0% | · | · | · | |
| Pretax Margin | 24.5% | 0.73% | · | -507.7% | 10.2% | · | · | · | |
| ROA | 0.97% | -0.10% | · | -34.8% | 0.23% | · | · | · | |
| ROE | 15.0% | -1.2% | · | -404.9% | 5.1% | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $938M | · | · | · | · | · | · | |
| Net Income TTM | $-1.28B | $-1.36B | · | · | · | · | · | · | |
| Market Cap | $2.54B | $2.96B | · | · | · | · | · | · | |
| P/E | -1.8 | -1.9 | · | · | · | · | · | · | |
| P/S | 2.3 | 3.2 | · | · | · | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -138.2 | · | · | · | · | · | · | |
| Earnings Yield | -56.4% | -51.9% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $913M | $603M | $344M |
| Nettoergebnis | $-1.35B | $23M | $-64M |
| Verwässerte EPS | $-7.49 | $0.14 | $-0.29 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 126 Einreicher · $637.4M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (+15 vs. Vorquartal) | 25 (+4 vs. Vorquartal) | 35 (-2 vs. Vorquartal) | 27 (+7 vs. Vorquartal) | +5.0M |
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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $68.752.532 | 5.866.257 | 10,79% | Aktien |
| FMR LLC | $63.459.721 | 5.414.652 | 9,96% | Aktien |
| Capital World Investors | $54.224.502 | 4.626.664 | 8,51% | Aktien |
| Keenan Capital, LLC | $46.797.058 | 3.992.923 | 7,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $45.445.695 | 3.877.619 | 7,13% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $43.739.321 | 3.732.024 | 6,86% | Aktien |
| BARINGS LLC | $37.608.981 | 3.128.867 | 5,90% | Aktien |
| Azora Capital LP | $35.744.195 | 3.049.846 | 5,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.342.828 | 2.418.330 | 4,45% | Aktien |
| Cresset Asset Management, LLC | $21.560.346 | 1.839.620 | 3,38% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.422.349 | 1.657.197 | 3,05% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $19.333.964 | 1.447.153 | 3,03% | Aktien |
| Owls Nest Partners IA, LLC | $14.672.080 | 1.251.884 | 2,30% | Aktien |
| STATE STREET CORP | $10.557.083 | 900.775 | 1,66% | Aktien |
| CITADEL ADVISORS LLC | $10.351.268 | 883.214 | 1,62% | Aktien |
| MARSHALL WACE, LLP | $9.610.798 | 820.034 | 1,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.458.652 | 721.728 | 1,33% | Aktien |
| G2 Investment Partners Management LLC | $7.500.800 | 640.000 | 1,18% | Aktien |
| JANE STREET GROUP, LLC | $6.439.484 | 549.444 | 1,01% | Aktien |
| Walleye Capital LLC | $6.343.532 | 541.257 | 1,00% | Aktien |
| UBS Group AG | $6.187.551 | 527.948 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.086.149 | 519.296 | 0,95% | Aktien |
| Lighthouse Investment Partners, LLC | $5.721.141 | 488.152 | 0,90% | Aktien |
| ArrowMark Colorado Holdings LLC | $5.592.878 | 477.208 | 0,88% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.792.671 | 408.931 | 0,75% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.369.368 | 372.813 | 0,69% | Aktien |
| XTX Topco Ltd | $3.778.727 | 322.417 | 0,59% | Aktien |
| Holocene Advisors, LP | $3.516.000 | 300.000 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.470.292 | 296.100 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.404.449 | 290.482 | 0,53% | Aktien |
| Qube Research & Technologies Ltd | $2.804.795 | 239.317 | 0,44% | Aktien |
| CANNELL CAPITAL LLC | $2.005.058 | 171.080 | 0,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.885 | 148.881 | 0,27% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.620.817 | 138.295 | 0,25% | Aktien |
| Swiss National Bank | $1.372.412 | 117.100 | 0,22% | Aktien |
| Burkehill Global Management, LP | $1.172.000 | 100.000 | 0,18% | Aktien |
| Engineers Gate Manager LP | $1.152.709 | 98.354 | 0,18% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.104.605 | 82.680 | 0,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.082.975 | 92.404 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $988.562 | 66.391 | 0,16% | Aktien |
| Militia Capital Management LLC | $937.600 | 80.000 | 0,15% | Aktien |
| TIGER GLOBAL MANAGEMENT LLC | $879.000 | 75.000 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $819.020 | 69.883 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808.903 | 69.019 | 0,13% | Aktien |
| Woodline Partners LP | $674.533 | 57.554 | 0,11% | Aktien |
| SummitTX Capital, L.P. | $663.164 | 56.584 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $619.320 | 52.843 | 0,10% | Aktien |
| BlackRock, Inc. | $601.916 | 51.358 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $583.656 | 49.800 | 0,09% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $486.040 | 41.471 | 0,08% | Aktien |
| Squarepoint Ops LLC | $473.816 | 40.428 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $467.226 | 34.972 | 0,07% | Aktien |
| VANGUARD GROUP INC | $439.096 | 26.856 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $425.506 | 36.306 | 0,07% | Aktien |
| FORMULA GROWTH LTD | $363.320 | 31.000 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $348.020 | 25.329 | 0,05% | Aktien |
| WELLS FARGO & COMPANY/MN | $338.122 | 28.850 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $335.122 | 28.594 | 0,05% | Aktien |
| CITIGROUP INC | $331.172 | 28.257 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328.430 | 28.023 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $314.548 | 23.500 | 0,05% | Aktien |
| Invesco Ltd. | $285.640 | 24.372 | 0,04% | Aktien |
| DIVERSIFIED TRUST CO | $282.287 | 24.086 | 0,04% | Aktien |
| Yorktown Management & Research Co Inc | $267.216 | 22.800 | 0,04% | Aktien |
| WINTON GROUP Ltd | $257.840 | 22.000 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $250.808 | 21.400 | 0,04% | Aktien |
| Nuveen, LLC | $244.936 | 20.899 | 0,04% | Aktien |
| Graham Capital Management, L.P. | $234.412 | 20.001 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $211.253 | 18.025 | 0,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $204.995 | 17.491 | 0,03% | Aktien |
| Quadrature Capital Ltd | $191.517 | 16.341 | 0,03% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $188.786 | 16.108 | 0,03% | Aktien |
| PEAK6 LLC | $178.144 | 15.200 | 0,03% | Kaufoption |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $155.876 | 13.300 | 0,02% | Aktien |
| KLP KAPITALFORVALTNING AS | $154.704 | 13.200 | 0,02% | Aktien |
| Entropy Technologies, LP | $151.821 | 12.954 | 0,02% | Aktien |
| BARCLAYS PLC | $151.071 | 12.890 | 0,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $144.121 | 12.297 | 0,02% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $143.512 | 12.245 | 0,02% | Aktien |
| Magnetar Financial LLC | $139.890 | 11.936 | 0,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $135.952 | 11.600 | 0,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134.921 | 11.512 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.780 | 11.500 | 0,02% | Verkaufsoption |
| INTECH INVESTMENT MANAGEMENT LLC | $133.491 | 11.390 | 0,02% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $129.846 | 11.079 | 0,02% | Aktien |
| State of Wyoming | $128.252 | 10.943 | 0,02% | Aktien |
| Vanguard Investments Australia, Ltd. | $125.134 | 10.677 | 0,02% | Aktien |
| Pictet Asset Management Holding SA | $119.110 | 10.163 | 0,02% | Aktien |
| PRUDENTIAL FINANCIAL INC | $118.020 | 10.070 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $112.395 | 9.590 | 0,02% | Aktien |
| MORGAN STANLEY | $100.569 | 8.581 | 0,02% | Aktien |
| CWM, LLC | $89.058 | 6.666 | 0,01% | Aktien |
| Caitong International Asset Management Co., Ltd | $80.552 | 6.873 | 0,01% | Aktien |
| Legal & General Group Plc | $69.558 | 5.935 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $65.011 | 5.547 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $60.956 | 5.201 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $57.299 | 4.889 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $39.848 | 3.400 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $31.104 | 2.654 | 0,00% | Aktien |
| Bank of New York Mellon Corp | $24.788 | 2.115 | 0,00% | Aktien |
Unternehmensinsider 10 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Michael Green | Chief Financial Officer | 2. Februar 2026 F | 1.254.214 | 0 | 0 | $0 |
| Matthew David Sternberg | COO, Risk Exchange | 27. Juli 2026 S | 596.482 | 1 | 1 | $-182.526 |
| Christopher Lee-Smith | Co-Founder, Head of Distrib. | 19. November 2025 P | 17.655.379 | 1 | 0 | $197.274 |
| Karen Sue Meriwether | Direktor | 8. Dezember 2025 P | 9.752 | 1 | 0 | $7.951 |
| Samuel Gaynor | Direktor | 19. November 2025 P | 7.500 | 1 | 0 | $100.800 |
| Paul Christopher Little | Direktor | 25. Juli 2025 A | 9.210 | 0 | 0 | $0 |
| Wendy Liisa Harrington | Direktor | 25. Juli 2025 C | 23.315 | 0 | 0 | $0 |
| Nancy Hasley | — | 13. August 2026 S | 1.341.834 | 0 | 2 | $-859.615 |
| Francis James Oneill | — | 11. August 2026 S | 6.369.290 | 1 | 10 | $-10.490.006 |
| Jeffrey L Radke | — | 10. August 2026 S | 27.591.939 | 1 | 10 | $-7.814.680 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0,42% | 1.150.636 SH | 8. August 2026 | Täglich |
| IQLT · iShares Trust | 0,09% | 554.221 SH | 8. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,07% | 638.909 SH | 8. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 79.931 SH | 8. August 2026 | Täglich |
| IVLU · iShares Trust | 0,06% | 112.773 SH | 8. August 2026 | Täglich |
| IDEV · iShares Trust | 0,04% | 613.369 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 506.145 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.519.103 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 60.455 SH | 8. August 2026 | Täglich |
| ACWX · iShares Trust | 0,04% | 179.783 SH | 8. August 2026 | Täglich |
| IXUS · iShares Trust | 0,03% | 775.869 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.329.634 SH | 8. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.323.857 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.535.338 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 18.101 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 351.711 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,02% | 55.373 SH | 8. August 2026 | Täglich |
| URTH · iShares, Inc. | 0,01% | 50.352 SH | 8. August 2026 | Täglich |
| TOK · iShares Trust | 0,01% | 1.532 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,01% | 1.322 SH | 8. August 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 179.217 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 2.574 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.161.202 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 740.299 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 493.025 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 95.407 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,00% | 2.408 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,00% | 47.686 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 16.207 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.601.340 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.096 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.160 SH | 8. August 2026 | Täglich |