BCBP BCB Bancorp, Inc. (NJ) - Common Stock
BCBP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BCBP 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 6. Mai 2026 | $0,0800 |
| 11. Februar 2026 | $0,0800 |
| 10. November 2025 | $0,1600 |
| 11. August 2025 | $0,1600 |
| 7. Mai 2025 | $0,1600 |
| 7. Februar 2025 | $0,1600 |
| 1. November 2024 | $0,1600 |
| 2. August 2024 | $0,1600 |
| 2. Mai 2024 | $0,1600 |
| 2. Februar 2024 | $0,1600 |
| 2. November 2023 | $0,1600 |
| 3. August 2023 | $0,1600 |
| 4. Mai 2023 | $0,1600 |
| 2. Februar 2023 | $0,1600 |
| 31. Oktober 2022 | $0,1600 |
| 29. Juli 2022 | $0,1600 |
| 29. April 2022 | $0,1600 |
| 31. Januar 2022 | $0,1600 |
| 29. Oktober 2021 | $0,1600 |
| 3. August 2021 | $0,1600 |
BCBP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.54 | $0.25 | -0.79% |
| 31. März 2026 | $0.26 | $0.21 | 0.05% |
| 31. Dezember 2025 | $0.15 | $-0.13 | 0.28% |
| 30. September 2025 | $0.22 | $0.22 | 0.00% |
| 30. Juni 2025 | $0.18 | $0.18 | -0.00% |
| 31. März 2025 | $-0.51 | $0.23 | -0.74% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | |
| Interest Income | $40M | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | |
| Pretax Income | $-18M | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | |
| Income Tax | $-3M | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | |
| Net Income | $-15M | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | |
| EPS (Basic) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | |
| EPS (Diluted) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | |
| Shares (Basic) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | |
| Shares (Diluted) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | |
| Goodwill | $0 | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Capital Leases | $10M | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | |
| Total Liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | |
| Retained Earnings | $103M | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | |
| Stockholders' Equity | $292M | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | |
| Liabilities + Equity | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Shares Outstanding | 18,101,822 | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | |
| Deferred Tax | $-2M | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | |
| Operating Cash Flow | $10M | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | |
| CapEx | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | |
| Investing Cash Flow | $31M | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | |
| Stock Issued | $200.0K | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | |
| Net Stock Activity | · | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-138M | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | |
| Net Change in Cash | $-97M | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | |
| Taxes Paid | $-1.0K | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -64.6% | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | |
| Pretax Margin | -79.8% | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | |
| ROA | -0.45% | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | |
| ROE | -4.9% | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | |
| Net Income TTM | $-2M | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | |
| Market Cap | $194M | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | |
| P/E | -56.4 | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | |
| Earnings Yield | -1.8% | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | |
| Payout Ratio | · | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-13M | $19M | $29M | $46M | $34M |
| Verwässerte EPS | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $35M | $67M | $31M | $40M | $46M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 110 Einreicher · $59.9M 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 |
|---|---|---|---|---|
| 22 (0 vs. Vorquartal) | 15 (0 vs. Vorquartal) | 43 (+11 vs. Vorquartal) | 27 (-7 vs. Vorquartal) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $7.811.428 | 728.678 | 13,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.645.300 | 713.181 | 12,75% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.151.968 | 480.594 | 8,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.063.891 | 379.050 | 6,78% | Aktien |
| STATE STREET CORP | $3.414.877 | 318.552 | 5,70% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.736.431 | 304.725 | 4,56% | Aktien |
| Quantinno Capital Management LP | $2.059.741 | 192.140 | 3,44% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.765.884 | 164.728 | 2,95% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.759.484 | 164.131 | 2,94% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.610.218 | 150.207 | 2,69% | Aktien |
| BlackRock, Inc. | $1.298.953 | 121.171 | 2,17% | Aktien |
| CITADEL ADVISORS LLC | $1.230.677 | 114.802 | 2,05% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.199.204 | 111.866 | 2,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.173.518 | 109.470 | 1,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.157.128 | 107.941 | 1,93% | Aktien |
| Fourthstone LLC | $1.081.680 | 100.903 | 1,80% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.034.716 | 96.522 | 1,73% | Aktien |
| Root Financial Partners, LLC | $885.547 | 82.607 | 1,48% | Aktien |
| VANGUARD GROUP INC | $822.147 | 101.877 | 1,37% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $767.938 | 71.636 | 1,28% | Aktien |
| STRS OHIO | $649.632 | 60.600 | 1,08% | Aktien |
| BARCLAYS PLC | $597.899 | 55.774 | 1,00% | Aktien |
| MARSHALL WACE, LLP | $563.154 | 52.533 | 0,94% | Aktien |
| XTX Topco Ltd | $560.420 | 52.278 | 0,93% | Aktien |
| Trexquant Investment LP | $548.778 | 51.192 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $504.161 | 47.030 | 0,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495.092 | 46.184 | 0,83% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $460.210 | 42.930 | 0,77% | Aktien |
| Independent Advisor Alliance | $459.459 | 42.860 | 0,77% | Aktien |
| JANE STREET GROUP, LLC | $386.113 | 36.018 | 0,64% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $373.603 | 34.851 | 0,62% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $366.148 | 34.156 | 0,61% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $323.530 | 30.180 | 0,54% | Aktien |
| Concurrent Investment Advisors, LLC | $290.480 | 27.097 | 0,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $272.910 | 25.458 | 0,46% | Aktien |
| Brevan Howard Capital Management LP | $240.643 | 22.448 | 0,40% | Aktien |
| IEQ CAPITAL, LLC | $235.255 | 21.945 | 0,39% | Aktien |
| Empowered Funds, LLC | $198.931 | 18.557 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $190.509 | 17.772 | 0,32% | Aktien |
| Quadrature Capital Ltd | $179.528 | 16.747 | 0,30% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.878 | 16.607 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $169.376 | 15.800 | 0,28% | Kaufoption |
| IBEX WEALTH ADVISORS | $160.800 | 15.000 | 0,27% | Aktien |
| DEUTSCHE BANK AG\ | $155.536 | 14.509 | 0,26% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $150.080 | 14.000 | 0,25% | Aktien |
| WELLS FARGO & COMPANY/MN | $145.964 | 13.616 | 0,24% | Aktien |
| Bank of New York Mellon Corp | $142.372 | 13.281 | 0,24% | Aktien |
| Callan Family Office, LLC | $140.593 | 13.115 | 0,23% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138.449 | 12.915 | 0,23% | Aktien |
| Schonfeld Strategic Advisors LLC | $135.810 | 12.669 | 0,23% | Aktien |
| Mariner, LLC | $135.233 | 12.615 | 0,23% | Aktien |
| Wealth Quarterback LLC | $132.451 | 12.356 | 0,22% | Aktien |
| Orion Portfolio Solutions, LLC | $132.255 | 13.413 | 0,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $127.214 | 11.867 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $113.686 | 10.605 | 0,19% | Aktien |
| MetLife Investment Management, LLC | $103.866 | 9.689 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $83.412 | 7.781 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.207 | 7.482 | 0,13% | Aktien |
| CWM, LLC | $78.862 | 8.782 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $71.920 | 6.709 | 0,12% | Aktien |
| Nuveen Asset Management, LLC | $71.537 | 6.042 | 0,12% | Aktien |
| CITIGROUP INC | $70.012 | 6.531 | 0,12% | Aktien |
| Invesco Ltd. | $68.833 | 6.421 | 0,11% | Aktien |
| Nuveen, LLC | $64.770 | 6.042 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $55.540 | 5.181 | 0,09% | Aktien |
| MORGAN STANLEY | $52.646 | 4.911 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $36.137 | 3.371 | 0,06% | Aktien |
| UBS Group AG | $33.854 | 3.158 | 0,06% | Aktien |
| PNC Financial Services Group, Inc. | $31.292 | 2.919 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $31.067 | 2.898 | 0,05% | Aktien |
| FMR LLC | $30.681 | 2.862 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $29.887 | 2.788 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.233 | 2.727 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $27.357 | 2.552 | 0,05% | Aktien |
| Arax Advisory Partners | $27.069 | 2.525 | 0,05% | Aktien |
| Legal & General Group Plc | $19.007 | 1.773 | 0,03% | Aktien |
| GAMMA Investing LLC | $16.219 | 1.513 | 0,03% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $13.593 | 1.268 | 0,02% | Aktien |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13.229 | 1.234 | 0,02% | Aktien |
| Integrated Wealth Concepts LLC | $11.757 | 1.097 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $11.556 | 1.078 | 0,02% | Aktien |
| Versant Capital Management, Inc | $10.238 | 955 | 0,02% | Aktien |
| SIMPLEX TRADING, LLC | $9.626 | 898 | 0,02% | Aktien |
| GREAT LAKES ADVISORS, LLC | $8.748 | 816 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 468 | 0,01% | Aktien |
| Allworth Financial LP | $4.556 | 425 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.924 | 437 | 0,01% | Aktien |
| Sterling Capital Management LLC | $3.141 | 293 | 0,01% | Aktien |
| Essential Partners LLC | $3.098 | 289 | 0,01% | Aktien |
| IFP Advisors, Inc | $2.508 | 234 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.021 | 193 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $1.426 | 133 | 0,00% | Aktien |
| True Wealth Design, LLC | $1.373 | 128 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $1.029 | 96 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $847 | 79 | 0,00% | Aktien |
| Rialto Wealth Management, LLC | $719 | 67 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $700 | 68 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $542 | 51.002 | 0,00% | Aktien |
| LSV ASSET MANAGEMENT | $507 | 47.300 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $246 | 23 | 0,00% | Aktien |
Unternehmensinsider 41 Insider · 13 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael A Shriner | Chief Executive Officer | 24. Februar 2025 M | — | 0 | 0 | $0 |
| Donald Mindiak | President and CEO | 18. Juni 2014 M | 27.778 | 0 | 0 | $0 |
| Jawad Chaudhry | Chief Financial Officer | 24. Februar 2025 M | 52.500 | 0 | 0 | $0 |
| Kenneth D Walter | CFO | 31. Dezember 2013 L | 5.110 | 0 | 0 | $0 |
| Ryan Blake | CHIEF OPERATING OFFICER | 3. Juni 2026 I | 1.112 | 0 | 0 | $0 |
| Sandra Sievewright | Chief Compliance Officer | 24. Februar 2025 A | 1.380 | 0 | 0 | $0 |
| David Roque Garcia | Chief Lending Officer | 2. Mai 2024 P | 1.700 | 0 | 0 | $0 |
| Kenneth Emerson | SVP/Chief Strategy &Risk Offcr | 14. März 2023 P | 6.000 | 0 | 0 | $0 |
| Joseph T. Javitz | Chief Lending Officer | 14. September 2017 P | 37.050 | 0 | 0 | $0 |
| John J. Brogan | General Counsel | 13. September 2017 A | 83.556 | 0 | 0 | $0 |
| William Pawlo | EVP and Chief Risk Officer | 24. Oktober 2014 P | 800 | 0 | 0 | $0 |
| Amer Saleem | Chief Lending Officer | 17. Dezember 2013 P | 2.450 | 0 | 0 | $0 |
| Olivia M Klim | EVP, Business Development | 19. Dezember 2005 P | 500 | 0 | 0 | $0 |
| Gerald Werdann | Direktor | 4. Juni 2026 P | 12.122 | 1 | 0 | $49.632 |
| Mark D Hogan | Direktor | 27. Februar 2026 P | 103.352 | 1 | 0 | $39.850 |
| John Pulomena | Direktor | 10. Februar 2026 A | 27.052 | 0 | 0 | $0 |
| Vincent Didomenico Jr | Direktor | 10. Februar 2026 A | 186.582 | 0 | 0 | $0 |
| Tara L French | Direktor | 10. Februar 2026 A | 13.142 | 0 | 0 | $0 |
| James G. Rizzo | Direktor | 10. Februar 2026 A | 68.660 | 0 | 0 | $0 |
| Michael J Widmer | Direktor | 10. Februar 2026 P | 12.642 | 1 | 0 | $16.800 |
| Joseph Lyga | Direktor | 10. Februar 2026 A | 187.695 | 0 | 0 | $0 |
| Judith Q Bielan | Direktor | 10. Februar 2026 A | 120.504 | 0 | 0 | $0 |
| Raymond Vanaria | Direktor | 3. Februar 2025 A | 5.690 | 0 | 0 | $0 |
| Thomas Michael Coughlin | Direktor | 3. Februar 2025 A | 246.979 | 0 | 0 | $0 |
| Spencer B. Robbins | Direktor | 14. Februar 2024 P | 85.309 | 0 | 0 | $0 |
| Robert Ballance | Direktor | 28. April 2023 P | 142.151 | 0 | 0 | $0 |
| James Edward Collins | Direktor | 27. April 2023 P | 125.288 | 0 | 0 | $0 |
| Gary S. Stetz | Direktor | 14. März 2018 P | 12.000 | 0 | 0 | $0 |
| Joseph J Brogan | Direktor | 13. September 2017 A | 284.489 | 0 | 0 | $0 |
| Alexander Pasiechnik | Direktor | 17. Dezember 2015 S | 93.949 | 0 | 0 | $0 |
| Robert A Hughes | Direktor | 17. Januar 2013 A | — | 0 | 0 | $0 |
| Joseph Tagliareni | Direktor | 29. September 2011 A | 19.620 | 0 | 0 | $0 |
| Gary Maita | Direktor | 17. Februar 2004 M | 62.035 | 0 | 0 | $0 |
| Phyllis Wasserman Garelick | Direktor | 17. Februar 2004 M | 41.884 | 0 | 0 | $0 |
| Donald S Cymbor | Direktor | 13. Februar 2004 M | 61.464 | 0 | 0 | $0 |
| Robert G Doria | Direktor | 13. Februar 2004 M | 23.553 | 0 | 0 | $0 |
| Kenneth R Poesl | Direktor | 13. Februar 2004 M | 113.176 | 0 | 0 | $0 |
| August Pellegrini JR | — | 12. Januar 2022 A | 122.371 | 0 | 0 | $0 |
| Thomas Keating | — | 26. November 2021 P | 13.200 | 0 | 0 | $0 |
| Mickey H Mccabe | — | 5. März 2004 M | 4.674 | 0 | 0 | $0 |
| John Joseph Hughes | — | 20. Februar 2004 M | 13.978 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Kenneth R. Poesl ×2 Einreichungen | 24. März 2004 | — | Erste Einreichung | — | SEC |
| COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni ×2 Einreichungen | 23. März 2004 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 55.414 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.938 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.582 NS | 29. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 93.832 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.404 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 147.450 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 61.915 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18.219 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.500 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 132.942 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 433.305 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 58.102 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 731 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54.771 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 41.310 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12.658 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 571 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 756 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14.466 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 15 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.670 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.278 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.574 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 758 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.847 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 1.444 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.186 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 183.434 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 511.974 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 956 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.278 SH | 8. August 2026 | Täglich |