AX Axos Financial, Inc. Common Stock
$97,12
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 20, 2026
52W-Spanne
$75–$106
72% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$119
+23% upside
P/E (TTM)
11.5
ROE
16.1%
Nettogewinnmarge
603.5%
AX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$97.12
Marktkapitalisierung
$5.51B
P/E (TTM)
11.5
EPS (TTM)
$8.48
Umsatz (TTM)
$81M
Dividendenrendite
—
ROE
16.1%
Verschuldungsgrad
—
52W-Spanne
$75 – $106
AX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$81M
2019-06-30
→
2026-06-30
EPS
$8.48
2019-06-30
→
2026-06-30
Freier Cashflow
$291M
2019-06-30
→
2026-06-30
Margen
603.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AX
Peer-Median
P/E (TTM)
11.5
13.6
P/S (TTM) (K/V (TTM))
67.8
2.7
P/B (K/B)
1.7
1.0
Price / FCF (Kurs / FCF)
18.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
603.5%
30.5%
ROA
1.8%
1.2%
ROE
16.1%
9.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AX
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AX
Peer-Median
Revenue YoY (Umsatz YoY)
23.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.0%
—
EPS YoY (EPS VjV)
14.1%
—
Net Income YoY (Nettogewinn YoY)
13.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AX
Peer-Median
AX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 8 53,3%
- Halten 2 13,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-21
Median
$120.00
← Unter allen Zielen
$97.12
Tief
$110.00
Hoch
$128.00
Median-Ziel
$120.00
+23,6%
Mittelwert-Ziel
$119.14
+22,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.53 | $2.22 | 0.31% |
| 31. März 2026 | $2.53 | $2.18 | 0.35% |
| 31. Dezember 2025 | $2.53 | $2.18 | 0.35% |
| 30. September 2025 | $1.94 | $1.93 | 0.01% |
| 30. Juni 2025 | $1.92 | $1.85 | 0.07% |
| 31. März 2025 | $1.81 | $1.79 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Interest Expense | $710M | $688M | $694M | $374M | $53M | $79M | $145M | $156M | $107M | |
| Interest Income | $1.96B | $1.82B | $1.66B | $1.16B | $660M | $618M | $623M | $565M | $475M | |
| Pretax Income | $647M | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | |
| Income Tax | $156M | $180M | $185M | $125M | $99M | $90M | $79M | $58M | $87M | |
| Net Income | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| EPS (Basic) | $8.66 | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | |
| EPS (Diluted) | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | |
| Shares (Basic) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,058,854 | |
| Shares (Diluted) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,136,232 | |
| EBITDA | $30M | $22M | $16M | $12M | $25M | $24M | $24M | $16M | $9M |
Bilanz 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | · | · | $623M | |
| PP&E (Net) | $145M | $105M | $73M | $53M | $36M | $26M | $31M | $33M | $21M | |
| PP&E (Gross) | $308M | $238M | $185M | $149M | $121M | $98M | $88M | $75M | $49M | |
| Accum. Depreciation | $163M | $133M | $112M | $96M | $85M | $72M | $57M | $42M | $27M | |
| Goodwill | $144M | $98M | $98M | $98M | $96M | $71M | $71M | $71M | $36M | |
| Intangibles | $105M | $37M | $44M | $54M | $61M | $45M | $54M | $64M | $32M | |
| Total Assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Total Liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | |
| Long-term Debt | $343M | $313M | $326M | $362M | $445M | $221M | $236M | $169M | $55M | |
| Common Stock | $719.0K | $711.0K | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | |
| Paid-in Capital | $593M | $549M | $510M | $480M | $454M | $433M | $412M | $390M | $367M | |
| Retained Earnings | $3.11B | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826M | $671M | |
| Treasury Stock | $540M | $488M | $403M | $292M | $237M | $223M | $195M | $149M | $82M | |
| AOCI | $4M | $348.0K | $-2M | $-7M | $-3M | $3M | $-937.0K | $16.0K | $-613.0K | |
| Stockholders' Equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $961M | |
| Liabilities + Equity | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Shares Outstanding | 56,734,049 | 56,483,617 | 56,894,565 | 58,943,035 | 59,777,949 | 59,317,944 | 59,612,635 | 61,128,817 | 62,688,064 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $22M | $16M | $12M | $13M | $14M | $24M | $16M | $9M | |
| Stock-based Comp | $44M | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | |
| Deferred Tax | $93M | $-28M | $33M | $-20M | $-9M | $-9M | $-7M | $-9M | $17M | |
| Amort. of Intangibles | $13M | $7M | $11M | $11M | $11M | $10M | $10M | $5M | · | |
| Other Non-cash | $-100M | $22M | $-229M | $-138M | $-67M | $161M | $61M | $18M | $-31M | |
| Operating Cash Flow | $558M | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | |
| CapEx | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | |
| Investing Cash Flow | $-5.04B | $-1.84B | $-2.59B | $-2.40B | $-2.78B | $-867M | $-1.35B | $-932M | $-1.03B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $22M | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | |
| Net Stock Activity | $-22M | $-58M | $-96M | $-49M | $0 | $-17M | $-39M | $-56M | $-35M | |
| Financing Cash Flow | $3.61B | $1.34B | $2.09B | $3.01B | $3.10B | $-459M | $2.16B | $962M | $837M | |
| Net Change in Cash | $-869M | $-9M | $-196M | $807M | $537M | $-913M | $1.09B | $235M | $-21M | |
| Taxes Paid | $105M | $154M | $200M | · | · | · | · | · | · | |
| Free Cash Flow | $291M | $436M | $270M | $158M | $189M | $402M | $272M | $184M | $156M | |
| Levered FCF | $-247M | $-49M | $-222M | $-108M | $152M | $346M | $170M | $70M | $88M |
Rentabilität 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | 658.0% | 696.2% | 470.7% | 405.0% | 33.5% | 543.3% | 561.5% | 34.7% | |
| Pretax Margin | 795.9% | 932.4% | 983.1% | 661.6% | 572.0% | 47.5% | 777.9% | 770.3% | 54.5% | |
| EBITDA Margin | 36.5% | 32.8% | 25.1% | 18.7% | 41.4% | 3.8% | 72.4% | 59.6% | 1.9% | |
| ROA | 1.8% | 1.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.3% | 1.4% | 1.7% | |
| ROE | 16.1% | 16.6% | 20.1% | 16.3% | 14.9% | 15.7% | 15.2% | 14.7% | 16.2% |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.5% | 1.8% | -0.95% | 9.8% | 89.7% | 16.8% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.4% | 27.3% | 34.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | 19.7% | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -3.0% | 51.1% | 27.7% | 11.5% | 19.5% | · | · | · | |
| EPS CAGR 3Y | 18.7% | 23.2% | 29.1% | 19.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 19.0% | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | -3.8% | 46.5% | 27.6% | 11.6% | 17.6% | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 21.6% | 27.8% | 18.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | 18.7% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Net Income TTM | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| Market Cap | $5.53B | $4.30B | $3.25B | $2.32B | $2.14B | $2.75B | $1.32B | $1.67B | $2.56B | |
| P/E | 11.5 | 10.2 | 7.5 | 7.8 | 9.0 | 13.0 | 7.4 | 11.0 | 17.3 | |
| P/S | 68.0 | 65.3 | 50.3 | 35.6 | 36.1 | 87.8 | 49.1 | 60.3 | 290.3 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 2.0 | 1.1 | 1.6 | 2.7 | |
| P / Tangible Book | 1.9 | 1.7 | 1.5 | 1.3 | 1.4 | 2.1 | 1.2 | · | · | |
| P / Cash Flow | 9.9 | 8.8 | 10.6 | 12.4 | 10.2 | 6.7 | 4.6 | 8.1 | 15.3 | |
| P / FCF | 19.0 | 9.8 | 12.1 | 14.7 | 11.4 | 6.8 | 4.8 | 9.0 | 16.4 | |
| Earnings Yield | 8.7% | 9.8% | 13.4% | 12.8% | 11.1% | 7.7% | 13.5% | 9.1% | 5.8% |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $181M | $172M | $182M | $175M | $162M | $157M | $176M | $192M | $193M | $182M | $166M | $153M | $143M | $108M | $80M | $43M | |
| Interest Income | $499M | $478M | $514M | $466M | $442M | $433M | $456M | $484M | $453M | $444M | $395M | $364M | $346M | $307M | $280M | $224M | |
| Pretax Income | $156M | $165M | $176M | $150M | $156M | $148M | $150M | $159M | $144M | $156M | $217M | $118M | $117M | $115M | $117M | $83M | |
| Income Tax | $31M | $41M | $47M | $38M | $45M | $43M | $46M | $47M | $40M | $45M | $66M | $36M | $30M | $35M | $36M | $24M | |
| Net Income | $125M | $125M | $128M | $112M | $111M | $105M | $105M | $112M | $105M | $111M | $152M | $83M | $87M | $80M | $82M | $58M | |
| EPS (Basic) | $2.20 | $2.20 | $2.27 | $1.99 | $1.97 | $1.84 | $1.83 | $1.97 | $1.83 | $1.94 | $2.65 | $1.40 | $1.48 | $1.33 | $1.36 | $0.98 | |
| EPS (Diluted) | $2.17 | $2.15 | $2.22 | $1.94 | $1.89 | $1.81 | $1.80 | $1.93 | $1.75 | $1.91 | $2.62 | $1.38 | $1.43 | $1.32 | $1.35 | $0.97 | |
| Shares (Basic) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| Shares (Diluted) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| EBITDA | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $7M |
Bilanz 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $1.98B | $2.13B | $1.76B | $2.41B | · | $2.50B | $1.95B | $1.70B | |
| PP&E (Net) | $145M | · | · | · | $105M | · | · | · | $73M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $308M | · | · | · | $238M | · | · | · | $185M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $163M | · | · | · | $133M | · | · | · | $112M | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $152M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| Intangibles | $105M | · | · | · | $37M | · | · | · | $44M | · | · | · | · | · | · | · | |
| Total Assets | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Total Liabilities | $26.80B | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.56B | $20.45B | $19.55B | $18.85B | · | $17.94B | $16.95B | $16.71B | |
| Long-term Debt | $343M | · | · | · | $313M | $377M | $359M | $314M | $326M | $330M | $341M | $448M | · | $334M | $334M | $426M | |
| Common Stock | $719.0K | $717.0K | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $702.0K | $700.0K | $698.0K | $698.0K | · | $694.0K | $692.0K | $692.0K | |
| Paid-in Capital | $593M | $583M | $567M | $558M | $549M | $540M | $529M | $521M | $510M | $502M | $493M | $487M | · | $473M | $465M | $459M | |
| Retained Earnings | $3.11B | $2.98B | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.19B | $2.08B | $1.97B | $1.82B | · | $1.65B | $1.57B | $1.49B | |
| Treasury Stock | $540M | $507M | $499M | $496M | $488M | $446M | $413M | $413M | $403M | $385M | $382M | $323M | · | $272M | $240M | $240M | |
| AOCI | $4M | $4M | $2M | $64.0K | $348.0K | $1M | $3M | $-765.0K | $-2M | $-3M | $-4M | $-6M | · | $-6M | $-7M | $-6M | |
| Stockholders' Equity | $3.17B | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.92B | $1.84B | $1.79B | $1.70B | |
| Liabilities + Equity | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Shares Outstanding | 56,734,049 | 56,882,190 | 56,677,323 | 56,643,547 | 56,483,617 | 56,865,524 | 57,097,632 | 57,092,216 | 56,894,565 | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 |
Cashflow 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-24M | $22M | $23M | $8M | $272.0K | $7M | $7M | $7M | $-3M | $7M | $6M | $6M | $-6M | $5M | $5M | $6M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $9M | $7M | $7M | $7M | $8M | $6M | $5M | |
| Deferred Tax | $32M | $7M | $16M | $39M | $-13M | $600.0K | $-16M | $464.0K | $48M | $-36M | $18M | $4M | $-9M | $-18M | $11M | $-4M | |
| Other Non-cash | · | · | · | $-52M | · | · | · | $-60M | · | · | · | $-65M | · | · | · | $4M | |
| Operating Cash Flow | $293M | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $37M | $121M | $119M | $34M | $77M | $-58M | $106M | $71M | |
| CapEx | $95M | $143M | $19M | $9M | $22M | $9M | $6M | $18M | $10M | $8M | $11M | $6M | $11M | $6M | $6M | $8M | |
| Investing Cash Flow | $-738M | $-881M | $-2.38B | $-1.03B | $-849M | $-678M | $-269M | $-46M | $-427M | $-426M | $-1.24B | $-506M | $-591M | $-397M | $-261M | $-1.15B | |
| Stock Repurchased | $22M | · | · | · | $32M | $26M | $0 | $0 | $13M | $595.0K | $64M | $18M | $17M | $32M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | |
| Financing Cash Flow | $401M | $849M | $735M | $1.62B | $584M | $188M | $-24M | $593M | $230M | $887M | $467M | $504M | $392M | $1.01B | $409M | $1.20B | |
| Net Change in Cash | $-43M | $11M | $-1.55B | $709M | $-81M | $-416M | $-130M | $618M | $-160M | $582M | $-650M | $32M | $-122M | $552M | $254M | $123M | |
| Free Cash Flow | · | · | · | $109M | · | · | · | $53M | · | · | · | $27M | · | · | · | $63M | |
| Levered FCF | · | · | · | $-22M | · | · | · | $-83M | · | · | · | $-79M | · | · | · | $32M |
Rentabilität 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 31.8% | 33.3% | 34.7% | · | 34.1% | 34.0% | 35.0% | · | 37.6% | 43.0% | 33.6% | · | 34.5% | 35.7% | 28.1% | |
| Pretax Margin | · | 42.1% | 45.6% | 46.4% | · | 47.9% | 48.8% | 49.6% | · | 52.8% | 61.6% | 48.1% | · | 49.6% | 51.3% | 39.9% | |
| EBITDA Margin | · | · | · | 2.6% | · | · | · | 2.3% | · | · | · | 2.4% | · | · | · | 3.3% | |
| ROA | · | 0.47% | 0.49% | 0.44% | · | 0.45% | 0.46% | 0.51% | · | 0.52% | 0.75% | 0.42% | · | 0.46% | 0.49% | 0.34% | |
| ROE | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.5% | 5.1% | · | 5.5% | 7.8% | 4.5% | · | 5.0% | 5.3% | 3.5% |
Effizienz 1
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | |
| Net Income TTM | · | $471M | $451M | $435M | · | $433M | $480M | $457M | · | $425M | $396M | $302M | · | $282M | $263M | $241M | |
| Market Cap | · | $4.84B | $4.88B | $4.79B | · | $3.67B | $3.99B | $3.59B | · | $3.08B | $3.11B | $2.21B | · | $2.19B | $2.29B | $2.05B | |
| P/E | · | 10.5 | 11.1 | 11.3 | · | 8.7 | 8.5 | 8.0 | · | 7.5 | 8.2 | 7.5 | · | 7.9 | 8.8 | 8.6 | |
| P/S | · | 156.6 | 158.0 | 155.1 | · | 118.7 | 129.0 | 116.2 | · | 99.8 | 100.5 | 71.7 | · | 70.9 | 74.2 | 66.5 | |
| P/B | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | · | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 1.4 | 1.3 | |
| P / Cash Flow | · | · | · | 40.5 | · | · | · | 50.7 | · | · | · | 65.4 | · | · | · | 29.0 | |
| P / FCF | · | · | · | 43.9 | · | · | · | 67.7 | · | · | · | 80.9 | · | · | · | 32.7 | |
| Earnings Yield | · | 9.5% | 9.0% | 8.8% | · | 11.6% | 11.8% | 12.5% | · | 13.4% | 12.2% | 13.3% | · | 12.6% | 11.4% | 11.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $81M | $66M | $65M | $65M | $59M |
| Nettoergebnis | $490M | $433M | $450M | $307M | $241M |
| Verwässerte EPS | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $291M | $436M | $270M | $158M | $189M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- ASX Admits Misleading Conduct On CHESS Project, To Pay A$20.5 Mln Penalty In Settlement With ASIC
- Sigma Healthcare Withdraws From Boots Group Sale Process; Stock Up
- Zentralasien-Metals wird Cygnus Metals im All-scrip-Deal übernehmen; Cygnus wird 30% der gemeinsamen Gruppe besitzen
- Bougainville Copper Bestellt Sir Melchior Togolo Zum CEO
- Coles täuschte Kunden mit 'Down Down'-Rabatten, australisches Gericht findet
- Commonwealth Bank Of Australia Q3 Cash NPAT Up 4%
- Yindjibarndi Energy erreicht Financial Close für Jinbi Solar, unterzeichnet 30-Jahres-Deal mit Rio Tinto
- CSL sieht nicht zahlungswirksame Wertminderungen von 5 Mrd. USD, kürzt Ausblick für GJ26; Aktie stürzt ab
- Orica H1 Verlust verringert; Erhöht Dividende
- Cann Group CEO Jenni Pilcher tritt zurück; ernennt Mike Ryan zum Interim Executive Chairman
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 421 Einreicher · $3.2B 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 |
|---|---|---|---|---|
| 51 (-6 vs. Vorquartal) | 45 (+11 vs. Vorquartal) | 132 (-11 vs. Vorquartal) | 126 (-1 vs. Vorquartal) | +318K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305.493.049 | 3.136.801 | 9,56% | Aktien |
| STATE STREET CORP | $294.492.702 | 3.023.908 | 9,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $263.503.545 | 2.705.653 | 8,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $240.236.198 | 2.466.744 | 7,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $198.314.673 | 2.036.295 | 6,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $173.556.546 | 1.756.046 | 5,43% | Aktien |
| Davis Asset Management, L.P. | $149.514.978 | 1.535.219 | 4,68% | Aktien |
| FMR LLC | $139.861.974 | 1.436.102 | 4,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.230.852 | 751.934 | 2,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $56.787.079 | 583.080 | 1,78% | Aktien |
| WASATCH ADVISORS LP | $52.447.859 | 616.381 | 1,64% | Aktien |
| EMERALD ADVISERS, LLC | $52.216.817 | 536.162 | 1,63% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $45.830.371 | 470.586 | 1,43% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $41.516.773 | 426.294 | 1,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.898.930 | 409.682 | 1,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $36.929.217 | 379.189 | 1,16% | Aktien |
| Bragg Financial Advisors, Inc | $36.738.333 | 377.229 | 1,15% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35.714.082 | 366.712 | 1,12% | Aktien |
| SHAKER INVESTMENTS LLC/OH | $34.707.459 | 356.376 | 1,09% | Aktien |
| 1832 Asset Management L.P. | $33.801.147 | 347.070 | 1,06% | Aktien |
| JARISLOWSKY, FRASER Ltd | $32.351.790 | 382.183 | 1,01% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $32.190.382 | 330.531 | 1,01% | Aktien |
| VANGUARD GROUP INC | $31.036.469 | 360.219 | 0,97% | Aktien |
| CITADEL ADVISORS LLC | $30.002.256 | 308.063 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.687.978 | 294.568 | 0,90% | Aktien |
| Allspring Global Investments Holdings, LLC | $28.290.706 | 285.938 | 0,89% | Aktien |
| Stieven Capital Advisors, L.P. | $24.965.440 | 256.345 | 0,78% | Aktien |
| Public Sector Pension Investment Board | $24.334.158 | 249.863 | 0,76% | Aktien |
| ROYCE & ASSOCIATES LP | $19.596.231 | 201.214 | 0,61% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.066.138 | 195.771 | 0,60% | Aktien |
| LOOMIS SAYLES & CO L P | $16.539.257 | 169.825 | 0,52% | Aktien |
| Gator Capital Management, LLC | $16.213.000 | 166.475 | 0,51% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16.136.062 | 165.685 | 0,50% | Aktien |
| ALGERT GLOBAL LLC | $15.354.800 | 157.663 | 0,48% | Aktien |
| Empirical Finance, LLC | $14.885.769 | 152.847 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.769.973 | 151.658 | 0,46% | Aktien |
| Pembroke Management, LTD | $13.941.573 | 143.152 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $13.590.069 | 139.543 | 0,43% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.511.000 | 138.730 | 0,42% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.253.416 | 136.086 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $12.365.706 | 126.971 | 0,39% | Aktien |
| Brevan Howard Capital Management LP | $12.173.750 | 125.000 | 0,38% | Aktien |
| Ategra Capital Management, LLC | $11.079.573 | 113.765 | 0,35% | Aktien |
| Brandywine Global Investment Management, LLC | $10.801.965 | 125.371 | 0,34% | Aktien |
| Swiss National Bank | $9.972.736 | 102.400 | 0,31% | Aktien |
| Militia Capital Management LLC | $9.739.000 | 100.000 | 0,30% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $9.266.659 | 95.150 | 0,29% | Aktien |
| RENAISSANCE GROUP LLC | $9.163.522 | 94.091 | 0,29% | Aktien |
| FIRST TRUST ADVISORS LP | $9.150.082 | 93.953 | 0,29% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.793.830 | 90.295 | 0,28% | Aktien |
| Militia Capital Partners, LP | $8.616.000 | 100.000 | 0,27% | Aktien |
| Legal & General Group Plc | $8.466.016 | 86.929 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.448.290 | 86.747 | 0,26% | Aktien |
| Quantinno Capital Management LP | $8.400.959 | 86.261 | 0,26% | Aktien |
| FIL Ltd | $8.278.150 | 85.000 | 0,26% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.869.891 | 80.808 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.851.029 | 80.614 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $7.781.461 | 79.900 | 0,24% | Kaufoption |
| CI INVESTMENTS INC. | $7.442.252 | 76.417 | 0,23% | Aktien |
| UBS Group AG | $7.304.250 | 75.000 | 0,23% | Verkaufsoption |
| BlackRock, Inc. | $7.000.296 | 71.879 | 0,22% | Aktien |
| Squarepoint Ops LLC | $6.192.154 | 63.581 | 0,19% | Aktien |
| LGT Fund Management Co Ltd. | $6.082.006 | 62.450 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.962.597 | 70.074 | 0,19% | Aktien |
| Redwood Investments, LLC | $5.852.996 | 90.716 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.317.494 | 54.600 | 0,17% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.309.701 | 62.401 | 0,17% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.246.107 | 53.867 | 0,16% | Aktien |
| TCW GROUP INC | $5.212.313 | 53.520 | 0,16% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $5.045.873 | 51.811 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.034.381 | 51.693 | 0,16% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.811.163 | 49.401 | 0,15% | Aktien |
| Edgestream Partners, L.P. | $4.572.753 | 46.953 | 0,14% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.353.333 | 44.700 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.343.594 | 44.600 | 0,14% | Verkaufsoption |
| Focus Partners Wealth | $4.064.086 | 41.730 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.051.645 | 41.598 | 0,13% | Aktien |
| AlphaQuest LLC | $3.637.503 | 42.218 | 0,11% | Aktien |
| S&T Bank/PA | $3.549.963 | 36.451 | 0,11% | Aktien |
| BW Gestao de Investimentos Ltda. | $3.408.650 | 35.000 | 0,11% | Aktien |
| LPL Financial LLC | $3.239.289 | 33.261 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.237.341 | 33.241 | 0,10% | Aktien |
| CONNORS INVESTOR SERVICES INC | $3.208.611 | 32.946 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $3.164.201 | 32.490 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $3.143.165 | 32.274 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $3.126.219 | 32.100 | 0,10% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.046.187 | 35.355 | 0,10% | Aktien |
| FORMULA GROWTH LTD | $2.982.471 | 30.624 | 0,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.941.178 | 30.200 | 0,09% | Aktien |
| MORGAN STANLEY | $2.900.527 | 29.782 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.874.466 | 29.515 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.867.162 | 29.440 | 0,09% | Aktien |
| PMC FIG Opportunities LLC | $2.493.087 | 25.599 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.489.288 | 25.560 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.460.266 | 25.262 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $2.435.821 | 25.011 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $2.425.011 | 24.900 | 0,08% | Aktien |
| Destination Wealth Management | $2.376.316 | 24.400 | 0,07% | Aktien |
| Quantbot Technologies LP | $2.359.857 | 24.231 | 0,07% | Aktien |
| DENALI ADVISORS LLC | $2.350.410 | 24.134 | 0,07% | Aktien |
Unternehmensinsider 39 Insider · 1 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory Garrabrants | President and CEO | 30. Juni 2026 M | 1.509.266 | 0 | 0 | $0 |
| Robert A Eprile | Direktor | 25. Juli 2005 A | 375.800 | 0 | 0 | $0 |
| Roque A Santi | — | 5. August 2026 S | 7.146 | 0 | 2 | $-96.535 |
| Thomas M Constantine | — | 8. Juni 2026 S | 16.195 | 0 | 2 | $-312.367 |
| Raymond D Matsumoto | — | 20. März 2026 M | 41.633 | 0 | 0 | $0 |
| Paul Grinberg | — | 14. November 2025 A | 119.728 | 0 | 0 | $0 |
| Candace L Thiele | — | 3. September 2025 S | 23 | 0 | 1 | $-63.098 |
| Mosich Nick | — | 3. September 2025 S | 79.495 | 0 | 2 | $-450.354 |
| James S Argalas | — | 12. August 2025 G | 71.195 | 0 | 0 | $0 |
| Andrew J Micheletti | — | 4. August 2025 S | 67.460 | 0 | 0 | $0 |
| Ann Gill | — | 24. März 2025 M | 8.251 | 0 | 0 | $0 |
| David X Park | — | 23. März 2025 M | 17.138 | 0 | 0 | $0 |
| Eshel Bar-Adon | — | 23. März 2025 M | 125.493 | 0 | 0 | $0 |
| Brian D Swanson | — | 23. März 2025 M | 52.403 | 0 | 0 | $0 |
| John Charles Tolla | — | 23. März 2025 M | 28.717 | 0 | 0 | $0 |
| Derrick Walsh | — | 23. März 2025 M | 40.550 | 0 | 0 | $0 |
| David M Crow | — | 20. März 2025 A | 519 | 0 | 0 | $0 |
| Sara Wardell-Smith | — | 4. März 2025 P | 10.250 | 0 | 0 | $0 |
| Tamara N Bohlig | — | 14. November 2024 A | 12.919 | 0 | 0 | $0 |
| Uzair Dada | — | 14. November 2024 A | 29.410 | 0 | 0 | $0 |
| Stefani D Carter | — | 14. November 2024 A | 9.003 | 0 | 0 | $0 |
| James John Court | — | 14. November 2024 A | 40.970 | 0 | 0 | $0 |
| Edward James Ratinoff | — | 14. November 2024 A | 46.209 | 0 | 0 | $0 |
| Ron Pitters | — | 23. September 2023 M | 14.592 | 0 | 0 | $0 |
| Jeffrey Sime | — | 24. September 2021 A | 595 | 0 | 0 | $0 |
| Brandon J Black | — | 5. September 2021 M | 14.241 | 0 | 0 | $0 |
| James A Fraser | — | 19. Dezember 2019 M | 4.013 | 0 | 0 | $0 |
| John Gary Burke | — | 24. August 2019 M | 1.821.472 | 0 | 0 | $0 |
| Theodore C Allrich | — | 29. November 2016 S | 215.076 | 0 | 0 | $0 |
| Jerry F Englert | — | 28. Mai 2014 M | 442.436 | 0 | 0 | $0 |
| Gordon L Witter | — | 26. August 2010 A | 74.396 | 0 | 0 | $0 |
| Thomas J Pancheri | — | 26. August 2010 A | 147.474 | 0 | 0 | $0 |
| Michael J Berengolts | — | 3. Juni 2010 M | 4.287 | 0 | 0 | $0 |
| Gary Lewis Evans | — | 20. Mai 2010 S | 24.725 | 0 | 0 | $0 |
| Connie M Paulus | — | 20. Mai 2010 M | 145.181 | 0 | 0 | $0 |
| Kenneth D Darling | — | 19. Oktober 2006 A | — | 0 | 0 | $0 |
| Patrick A Dunn | — | 24. März 2006 H | — | 0 | 0 | $0 |
| Terry Harris | — | 7. Dezember 2005 A | — | 0 | 0 | $0 |
| Michael A Chipman | — | 28. November 2005 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Don R. Hankey | 25. September 2023 | — | Erste Einreichung | — | SEC |
| Don R. Hankey (2) | 14. November 2012 | — | Erste Einreichung | — | SEC |
| Chipman First Family Limited Partnership, Michael A. Chipman, Evelyn Chipman ×2 Einreichungen | 15. August 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Oktober 2009 | — | Erste Einreichung | — | SEC |
| Stephen Adams ×4 Einreichungen | 23. September 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. Januar 2006 | — | Erste Einreichung | Passive Anlage | 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 81 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 3,78% | 159.912 NS | 29. Mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,34% | 28.293 NS | 29. Mai 2026 | N-PORT |
| ALIL · EA Series Trust | 1,72% | 5.077 NS | 29. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,44% | 453.715 SH | 19. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,19% | 3.349 SH | 19. August 2026 | Täglich |
| TAX · EA Series Trust | 0,88% | 2.587 NS | 29. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,83% | 42.625 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 9.869 SH | 19. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 46.009 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 67.709 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 32.233 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 1.734.535 NS | 31. Mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 73.728 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 450 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 86.402 NS | 30. Juni 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 8.937 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 198.891 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 42.272 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 16.893 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 413.446 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.065 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 913 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5.837 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 330.798 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 32.002 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.857 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 679 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.996 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 21.350 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8.861 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.360.105 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 319.254 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,16% | 23.562 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 45.295 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 37.848 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 31.064 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 10.224 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 176.452 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2.561 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 786.806 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 273.004 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 8.987 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81.921 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.167 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 23.420 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2.003 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5.222 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 14.732 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4.357 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 652.159 SH | 19. August 2026 | Täglich |