BDN Brandywine Realty Trust Common Stock
Über Brandywine Realty Trust Common Stock Unternehmensübersicht von Wikipedia
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
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Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BDN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BDN 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 |
|---|---|
| 8. Juli 2026 | $0,0800 |
| 2. April 2026 | $0,0800 |
| 7. Januar 2026 | $0,0800 |
| 9. Oktober 2025 | $0,0800 |
| 2. Juli 2025 | $0,1500 |
| 3. April 2025 | $0,1500 |
| 8. Januar 2025 | $0,1500 |
| 9. Oktober 2024 | $0,1500 |
| 3. Juli 2024 | $0,1500 |
| 3. April 2024 | $0,1500 |
| 3. Januar 2024 | $0,1500 |
| 3. Oktober 2023 | $0,1500 |
| 5. Juli 2023 | $0,1900 |
| 4. April 2023 | $0,1900 |
| 4. Januar 2023 | $0,1900 |
| 5. Oktober 2022 | $0,1900 |
| 5. Juli 2022 | $0,1900 |
| 5. April 2022 | $0,1900 |
| 4. Januar 2022 | $0,1900 |
| 5. Oktober 2021 | $0,1900 |
BDN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 41,7%
- Verkauf 5 41,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
3 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.18 | $-0.18 | 0.00% |
| 31. März 2026 | $-0.21 | $-0.21 | -0.00% |
| 31. Dezember 2025 | $-0.14 | $-0.23 | 0.09% |
| 30. September 2025 | $-0.15 | $-0.13 | -0.02% |
| 30. Juni 2025 | $-0.51 | $-0.13 | -0.38% |
| 31. März 2025 | $-0.18 | $-0.18 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
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 | |
|---|---|---|---|---|---|
| Umsatz | $484M | $506M | $515M | $506M | $487M |
| Bruttogewinnmarge % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Betriebsgewinnmarge % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Nettoergebnis | $-178M | $-196M | $-197M | $54M | $12M |
| Verwässerte EPS | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 252 Einreicher · $271.4M 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 |
|---|---|---|---|---|
| 32 (-10 vs. Vorquartal) | 19 (-34 vs. Vorquartal) | 98 (+18 vs. Vorquartal) | 66 (-9 vs. Vorquartal) | +19.9M |
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 | $27.409.139 | 8.646.416 | 10,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.408.951 | 7.384.527 | 8,63% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.469.079 | 6.772.580 | 7,91% | Aktien |
| STATE STREET CORP | $18.213.102 | 5.745.458 | 6,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.218.734 | 5.116.320 | 5,98% | Aktien |
| Kawa Capital Management, Inc | $15.727.121 | 3.923.145 | 5,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.668.589 | 4.311.112 | 5,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.252.621 | 4.180.637 | 4,88% | Aktien |
| LM Asset Management Inc. | $10.679.730 | 3.369.000 | 3,94% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.423.429 | 3.288.148 | 3,84% | Aktien |
| BlackRock, Inc. | $9.296.520 | 2.932.656 | 3,43% | Aktien |
| Divco West Real Estate Services, LLC | $7.752.533 | 2.445.594 | 2,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.356.183 | 2.005.105 | 2,34% | Aktien |
| Allianz Asset Management GmbH | $5.636.995 | 1.778.232 | 2,08% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.325.980 | 1.481.500 | 1,59% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.245.850 | 1.339.385 | 1,56% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $3.922.222 | 1.237.294 | 1,45% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.663.309 | 1.155.618 | 1,35% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $3.178.459 | 1.002.668 | 1,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.403.462 | 758.190 | 0,89% | Aktien |
| Point72 Asset Management, L.P. | $1.890.242 | 596.291 | 0,70% | Aktien |
| HSBC HOLDINGS PLC | $1.871.181 | 586.577 | 0,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.649.351 | 520.300 | 0,61% | Verkaufsoption |
| IEQ CAPITAL, LLC | $1.502.395 | 473.942 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $1.427.895 | 450.440 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $1.350.620 | 426.063 | 0,50% | Aktien |
| D. E. Shaw & Co., Inc. | $1.298.350 | 409.574 | 0,48% | Aktien |
| Abundance Wealth Counselors | $1.245.336 | 392.850 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $1.244.412 | 392.559 | 0,46% | Aktien |
| Swiss National Bank | $1.049.904 | 331.200 | 0,39% | Aktien |
| NATIXIS | $951.000 | 300.000 | 0,35% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $909.473 | 286.900 | 0,34% | Aktien |
| Graham Capital Management, L.P. | $884.322 | 278.966 | 0,33% | Aktien |
| Verus Financial Partners, Inc. | $863.562 | 272.417 | 0,32% | Aktien |
| Hazelview Securities Inc. | $861.821 | 265.994 | 0,32% | Aktien |
| XTX Topco Ltd | $820.314 | 258.774 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $777.711 | 245.338 | 0,29% | Aktien |
| Pacific Ridge Capital Partners, LLC | $776.660 | 245.003 | 0,29% | Aktien |
| Mariner, LLC | $765.176 | 241.341 | 0,28% | Aktien |
| Presima Securities ULC | $720.844 | 265.994 | 0,27% | Aktien |
| BARCLAYS PLC | $672.636 | 212.188 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647.977 | 204.409 | 0,24% | Aktien |
| Asset Management One Co., Ltd. | $629.742 | 232.377 | 0,23% | Aktien |
| CITIGROUP INC | $608.171 | 191.852 | 0,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591.129 | 186.476 | 0,22% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $537.537 | 169.570 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $526.398 | 166.056 | 0,19% | Aktien |
| Verition Fund Management LLC | $523.113 | 165.020 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $522.349 | 164.779 | 0,19% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $508.373 | 160.370 | 0,19% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493.439 | 155.659 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.885 | 169.127 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $470.767 | 148.507 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $468.979 | 147.943 | 0,17% | Aktien |
| FEDERATED HERMES, INC. | $466.133 | 147.045 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455.475 | 168.072 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $454.578 | 143.400 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $451.164 | 142.323 | 0,17% | Aktien |
| Sterling Capital Management LLC | $449.151 | 141.688 | 0,17% | Aktien |
| Nebula Research & Development LLC | $446.306 | 104.034 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $435.633 | 160.750 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $408.455 | 128.850 | 0,15% | Aktien |
| Gallagher Fiduciary Advisors, LLC | $370.225 | 116.790 | 0,14% | Aktien |
| CAXTON ASSOCIATES LP | $369.141 | 65.918 | 0,14% | Aktien |
| Atria Investments, Inc | $368.444 | 116.228 | 0,14% | Aktien |
| Squarepoint Ops LLC | $363.371 | 114.628 | 0,13% | Aktien |
| Redhawk Wealth Advisors, Inc. | $361.174 | 113.935 | 0,13% | Aktien |
| WINTON GROUP Ltd | $347.115 | 109.500 | 0,13% | Aktien |
| CWM, LLC | $340.250 | 125.554 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $316.509 | 99.845 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295.641 | 93.262 | 0,11% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $285.052 | 89.922 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $280.247 | 88.406 | 0,10% | Aktien |
| Cerity Partners LLC | $257.363 | 81.187 | 0,09% | Aktien |
| Resona Asset Management Co.,Ltd. | $253.779 | 78.449 | 0,09% | Aktien |
| ALPS ADVISORS INC | $246.902 | 77.887 | 0,09% | Aktien |
| FMR LLC | $235.477 | 74.283 | 0,09% | Aktien |
| Nuveen, LLC | $229.825 | 72.500 | 0,08% | Aktien |
| Vert Asset Management LLC | $229.762 | 72.480 | 0,08% | Aktien |
| Arrow Investment Advisors, LLC | $225.701 | 71.199 | 0,08% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218.920 | 69.060 | 0,08% | Aktien |
| Investment Research Partners LLC | $217.684 | 68.670 | 0,08% | Aktien |
| SHEETS SMITH WEALTH MANAGEMENT | $217.059 | 68.473 | 0,08% | Aktien |
| Invesco Ltd. | $216.641 | 68.341 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $213.626 | 67.390 | 0,08% | Aktien |
| Daiwa Securities Group Inc. | $213.604 | 67.383 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $211.623 | 66.758 | 0,08% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208.465 | 65.762 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $202.699 | 74.935 | 0,07% | Aktien |
| SIMPLEX TRADING, LLC | $187.052 | 59.007 | 0,07% | Aktien |
| LPL Financial LLC | $178.242 | 56.228 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163.182 | 51.477 | 0,06% | Aktien |
| Vident Advisory, LLC | $162.513 | 51.266 | 0,06% | Aktien |
| Amundi | $161.137 | 50.832 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $155.964 | 49.200 | 0,06% | Verkaufsoption |
| Icon Wealth Advisors, LLC | $155.795 | 49.147 | 0,06% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $155.752 | 49.133 | 0,06% | Aktien |
| Metis Global Partners, LLC | $153.888 | 48.545 | 0,06% | Aktien |
| Jump Financial, LLC | $153.621 | 48.461 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $150.889 | 47.599 | 0,06% | Aktien |
Unternehmensinsider 45 Insider · 27 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6. Juli 2026 F | 4.168.150 | 1 | 0 | $299.130 |
| Tom Wirth | Executive Vice President & CFO | 15. April 2026 F | 936.854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1. März 2014 F | 433.316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10. Februar 2006 A | 40.826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15. April 2026 F | 267.083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15. April 2026 F | 246.751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15. April 2026 F | 666.358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15. April 2026 F | 770.998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23. Januar 2026 F | 574.364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15. April 2019 F | 14.290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1. Februar 2016 F | 268.722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1. Februar 2016 F | 144.519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15. April 2014 F | 30.844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8. August 2012 M | 140.362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8. April 2008 A | 1.633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27. November 2007 A | 2.000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2. August 2007 A | 35.189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21. März 2007 S | 43.693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9. März 2007 S | 21.631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9. Februar 2007 A | 9.041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9. Februar 2007 A | 9.986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9. Februar 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28. August 2006 A | 4.956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7. August 2006 S | 9.661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11. November 2004 M | 13.546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11. März 2004 A | 29.659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11. März 2004 A | 6.328 | 0 | 0 | $0 |
| Joan Lau | Direktor | 28. Mai 2026 A | 121.445 | 0 | 0 | $0 |
| Reginald Desroches | Direktor | 28. Mai 2026 A | 122.028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Direktor | 28. Mai 2026 A | 170.929 | 0 | 0 | $0 |
| James C Diggs | Direktor | 28. Mai 2026 A | 166.254 | 0 | 1 | $-80.469 |
| Charles P Pizzi | Direktor | 28. Mai 2026 A | 203.772 | 0 | 0 | $0 |
| Terri A Herubin | Direktor | 25. Mai 2023 A | 76.329 | 0 | 0 | $0 |
| Michael Joyce | Direktor | 18. Mai 2022 A | 95.684 | 0 | 0 | $0 |
| Wyche Fowler | Direktor | 14. Dezember 2020 S | 75.689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Direktor | 20. Mai 2020 A | 82.498 | 0 | 0 | $0 |
| Carol G Carroll | Direktor | 18. Mai 2017 A | 13.538 | 0 | 0 | $0 |
| Walter Dalessio | Direktor | 24. Mai 2016 A | 65.810 | 0 | 0 | $0 |
| Pike D Aloian | Direktor | 1. Juni 2011 A | 36.146 | 0 | 0 | $0 |
| Donald E Axinn | Direktor | 16. September 2009 P | 48.754 | 0 | 0 | $0 |
| Thomas F August | Direktor | 9. Mai 2007 A | 26.798 | 0 | 0 | $0 |
| Michael V Prentiss | Direktor | 9. Mai 2007 A | 298.903 | 0 | 0 | $0 |
| Robert C Larson | Direktor | 3. Mai 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | 10%-Eigentümer | 30. Dezember 2003 S | 1.343.750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30. Dezember 2003 S | 1.343.750 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. April 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. März 2001 | — | 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 41 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77.112 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342.215 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3.883.091 NS | 30. April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79.029 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138.320 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246.236 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345.412 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1.128.248 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 3.156 NS | 30. April 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32.338 | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1.893.880 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632.002 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385.738 | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131.497 NS | 31. Mai 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400.000 PA | 8. August 2026 | Täglich |
| VGSR · Manager Directed Portfolios | 0,04% | 66.296 NS | 31. März 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1.232.839 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178.165 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.667.463 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6.275.835 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148.048 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979.322 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 4.418.221 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 74.666 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85.256 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8.107 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831.645 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.970.301 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 6.340 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.745 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 6.414 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23.800 NS | 31. Mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56.213 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.959 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50.391 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 212.577 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101.757 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.237.949 SH | 8. August 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50.000 PA | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.082 SH | 8. August 2026 | Täglich |