BFST Business First Bancshares, Inc. - Common Stock
$31,94
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$23–$33
94% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$35
+9% upside
P/E (TTM)
11.4
ROE
10.1%
Nettogewinnmarge
820.8%
BFST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$31.94
Marktkapitalisierung
$943M
P/E (TTM)
11.4
EPS (TTM)
$2.79
Umsatz (TTM)
$11M
Dividendenrendite
1.8%
ROE
10.1%
Verschuldungsgrad
—
52W-Spanne
$23 – $33
BFST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$11M
2016-12-31
→
2025-12-31
EPS
$2.79
2016-12-31
→
2025-12-31
Freier Cashflow
$92M
2016-12-31
→
2025-12-31
Margen
820.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BFST
Peer-Median
P/E (TTM)
11.4
12.8
P/S (TTM) (K/V (TTM))
88.1
2.1
P/B (K/B)
1.1
1.2
Price / FCF (Kurs / FCF)
10.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BFST
Peer-Median
Net Profit Margin (Nettogewinnmarge)
820.8%
30.0%
ROA
1.1%
1.1%
ROE
10.1%
11.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BFST
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BFST
Peer-Median
Revenue YoY (Umsatz YoY)
1.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.8%
—
EPS YoY (EPS VjV)
23.4%
—
Net Income YoY (Nettogewinn YoY)
34.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BFST
Peer-Median
Payout Ratio (Ausschüttungsquote)
19.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
19.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,1500 |
| 13. Februar 2026 | $0,1500 |
| 14. November 2025 | $0,1500 |
| 15. August 2025 | $0,1400 |
| 15. Mai 2025 | $0,1400 |
| 14. Februar 2025 | $0,1400 |
| 15. November 2024 | $0,1400 |
| 15. August 2024 | $0,1400 |
| 14. Mai 2024 | $0,1400 |
| 14. Februar 2024 | $0,1400 |
| 14. November 2023 | $0,1400 |
| 14. August 2023 | $0,1200 |
| 12. Mai 2023 | $0,1200 |
| 14. Februar 2023 | $0,1200 |
| 14. November 2022 | $0,1200 |
| 12. August 2022 | $0,1200 |
| 12. Mai 2022 | $0,1200 |
| 14. Februar 2022 | $0,1200 |
| 12. November 2021 | $0,1200 |
| 12. August 2021 | $0,1200 |
BFST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 7 63,6%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-14
Median
$35.00
Mittelwert
$34.70
← Unter allen Zielen
$31.94
Tief
$32.50
Hoch
$36.00
Median-Ziel
$35.00
+9,6%
Mittelwert-Ziel
$34.70
+8,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.71 | $0.71 | -0.00% |
| 31. März 2026 | $0.73 | $0.70 | 0.03% |
| 31. Dezember 2025 | $0.79 | $0.72 | 0.07% |
| 30. September 2025 | $0.72 | $0.68 | 0.04% |
| 30. Juni 2025 | $0.66 | $0.65 | 0.01% |
| 31. März 2025 | $0.65 | $0.61 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Interest Expense | · | · | $138M | $37M | $17M | $22M | $23M | $14M | $7M | $6M | |
| Interest Income | $465M | $415M | $353M | $236M | $170M | $150M | $103M | $76M | $52M | $43M | |
| Pretax Income | $110M | $83M | $91M | $69M | $65M | $37M | $30M | $17M | $9M | $7M | |
| Income Tax | $22M | $18M | $20M | $14M | $12M | $7M | $6M | $3M | $4M | $2M | |
| Net Income | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| EPS (Basic) | $2.81 | $2.27 | $2.62 | $2.34 | $2.54 | $1.65 | $1.79 | $1.27 | $0.63 | $0.73 | |
| EPS (Diluted) | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 | $1.22 | $0.61 | $0.70 | |
| Shares (Basic) | 29,396,462 | 26,253,846 | 25,079,106 | 22,633,478 | 20,502,249 | 18,169,599 | 13,310,577 | 11,124,585 | 7,658,137 | 7,033,476 | |
| Shares (Diluted) | 29,545,702 | 26,452,084 | 25,296,200 | 22,817,493 | 20,634,281 | 18,243,445 | 13,670,777 | 11,545,943 | 8,003,959 | 7,315,083 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $319M | $226M | $153M | $68M | $149M | $89M | $96M | $108M | $42M | |
| PP&E (Net) | $74M | $82M | $69M | $63M | $58M | $59M | $29M | $15M | $9M | $9M | |
| PP&E (Gross) | $133M | $141M | $120M | $111M | $97M | $93M | $40M | $28M | $15M | $15M | |
| Accum. Depreciation | $59M | $60M | $51M | $48M | $39M | $35M | $11M | $13M | $6M | $6M | |
| Goodwill | $121M | $122M | $88M | $89M | $60M | $54M | $48M | $49M | $7M | $7M | |
| Intangibles | $14M | $17M | $12M | $14M | $12M | $10M | $7M | $8M | $2M | $2M | |
| Total Assets | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Total Liabilities | $7.32B | $7.06B | $5.94B | $5.41B | $4.29B | $3.75B | $1.99B | $1.83B | $1.14B | $992M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Common Stock | $30M | $30M | $25M | $25M | $20M | $21M | $13M | $13M | $10M | $7M | |
| Retained Earnings | $327M | $261M | $216M | $164M | $122M | $79M | $57M | $38M | $27M | $24M | |
| AOCI | $-33M | $-63M | $-67M | $-74M | $-1M | $11M | $3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $897M | $799M | $644M | $580M | $433M | $410M | $285M | $260M | $180M | $114M | |
| Liabilities + Equity | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Shares Outstanding | 29,510,668 | 29,552,358 | 25,351,809 | 25,110,313 | 20,400,349 | 20,621,437 | 13,279,363 | 13,213,280 | 10,232,495 | 6,916,673 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $3M | $4M | $4M | $3M | $2M | $1M | $1M | $-59.0K | $456.0K | |
| Deferred Tax | $1M | $-962.0K | $-2M | $-1M | $586.0K | $-58.0K | $336.0K | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $1M | $905.0K | $559.0K | $276.0K | $276.0K | |
| Operating Cash Flow | $92M | $61M | $91M | $70M | $56M | $29M | $24M | $19M | $8M | $8M | |
| CapEx | $66.0K | $2M | $12M | $8M | $4M | $3M | $4M | $919.0K | $505.0K | $1M | |
| Investing Cash Flow | $-282M | $-295M | $-521M | $-701M | $-675M | $-475M | $-192M | $-170M | $-153M | $-33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Stock Issued | · | · | $0 | $48M | $4M | $3M | $823.0K | $28M | $62M | · | |
| Stock Repurchased | $4M | $0 | $0 | $0 | $11M | $6M | $3M | $0 | $33.0K | $863.0K | |
| Net Stock Activity | $-4M | · | $0 | · | $-7M | $-2M | · | $28M | $62M | $-863.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M | |
| Financing Cash Flow | $282M | $326M | $504M | $715M | $538M | $506M | $161M | $140M | $211M | $26M | |
| Net Change in Cash | $92M | $93M | $73M | $84M | $-81M | $60M | $-7M | $-12M | $65M | $1M | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $92M | $60M | $81M | · | $52M | $26M | · | $18M | $7M | $7M | |
| Levered FCF | · | · | $-28M | · | $39M | $8M | · | $7M | $4M | $2M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 820.8% | 615.5% | 732.1% | · | 765.2% | 559.8% | · | 501.5% | 9.7% | 11.9% | |
| Pretax Margin | 1030.5% | 785.2% | 933.5% | · | 947.6% | 686.5% | · | 618.1% | 17.9% | 15.6% | |
| ROA | 1.1% | 0.90% | 1.1% | · | 1.2% | 0.93% | · | 0.82% | 0.40% | 0.47% | |
| ROE | 10.1% | 8.7% | 11.4% | · | 12.1% | 7.4% | · | 6.0% | 3.2% | 4.4% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 9.0% | 17.3% | 21.4% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 15.8% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | -12.7% | 11.6% | -8.3% | 54.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -3.7% | 16.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | -8.4% | 30.9% | 4.1% | 73.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 7.7% | 33.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Net Income TTM | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| Market Cap | $771M | $759M | $625M | · | $578M | $420M | · | $320M | · | · | |
| P/E | 9.4 | 11.4 | 9.5 | 9.5 | 11.2 | 12.4 | 14.3 | 19.9 | · | · | |
| P/S | 72.1 | 71.8 | 64.4 | · | 84.8 | 78.4 | · | 113.9 | · | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.0 | · | 1.2 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 12.4 | 6.8 | · | 10.2 | 14.3 | · | 16.6 | · | · | |
| P / FCF | 8.4 | 12.7 | 7.7 | · | 11.0 | 15.9 | · | 17.4 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.0% | · | 1.6% | 1.8% | · | 1.0% | · | · | |
| Earnings Yield | 10.7% | 8.8% | 10.5% | 10.5% | 8.9% | 8.1% | 7.0% | 5.0% | · | · | |
| Payout Ratio | 19.2% | 22.8% | 17.8% | · | 18.1% | 25.1% | · | 23.3% | 37.0% | 20.7% | |
| Annual Payout | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M |
Gewinn- und Verlustrechnung 10
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $38M | $33M | $27M | · | $10M | |
| Interest Income | $126M | $122M | $118M | $119M | $115M | $114M | $116M | $103M | $100M | $96M | $95M | $93M | $86M | $79M | $75M | $63M | |
| Pretax Income | $30M | $29M | $28M | $29M | $28M | $26M | $21M | $23M | $22M | $17M | $20M | $26M | $25M | $19M | $23M | $17M | |
| Income Tax | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | $4M | |
| Net Income | $24M | $24M | $22M | $23M | $22M | $21M | $16M | $18M | $17M | $14M | $16M | $20M | $20M | $15M | $18M | $14M | |
| EPS (Basic) | $0.70 | $0.68 | $0.73 | $0.73 | $0.70 | $0.65 | $0.50 | $0.65 | $0.63 | $0.49 | $0.58 | $0.76 | $0.73 | $0.55 | $0.70 | $0.61 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.71 | $0.73 | $0.70 | $0.65 | $0.51 | $0.65 | $0.62 | $0.48 | $0.56 | $0.76 | $0.73 | $0.54 | $0.69 | $0.61 | |
| Shares (Basic) | 32,589,951 | 32,579,934 | -58,995,126 | 29,544,425 | 29,517,495 | 29,329,668 | -49,427,930 | 25,289,094 | 25,265,495 | 25,127,187 | -50,114,080 | 25,111,548 | 25,101,683 | 24,979,955 | -43,314,780 | 22,468,939 | |
| Shares (Diluted) | 32,763,608 | 32,785,554 | -59,243,833 | 29,656,639 | 29,586,975 | 29,545,921 | -49,812,971 | 25,440,247 | 25,395,614 | 25,429,194 | -50,548,140 | 25,288,660 | 25,333,372 | 25,222,308 | -43,651,803 | 22,650,640 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $590M | $411M | $399M | $496M | $313M | $319M | $213M | $208M | $186M | · | $191M | $181M | $160M | · | $153M | |
| PP&E (Net) | $89M | $88M | $74M | $78M | $79M | $82M | $82M | $68M | $69M | $69M | · | $65M | $63M | $64M | · | $64M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $135M | $134M | $121M | $121M | $121M | $122M | $122M | $92M | $92M | $92M | · | $88M | $89M | $89M | · | $89M | |
| Intangibles | $33M | $29M | $14M | $15M | $16M | $17M | $17M | $10M | $11M | $11M | · | $12M | $13M | $14M | · | $15M | |
| Total Assets | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Total Liabilities | $7.89B | $7.92B | $7.32B | $7.08B | $7.10B | $6.96B | $7.06B | $6.19B | $6.04B | $6.05B | · | $5.88B | $5.85B | $5.69B | · | $5.30B | |
| Common Stock | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $23M | |
| Retained Earnings | $362M | $344M | $327M | $310M | $293M | $276M | $261M | $250M | $237M | $225M | · | $205M | $189M | $174M | · | $150M | |
| AOCI | $-36M | $-38M | $-33M | $-36M | $-48M | $-53M | $-63M | $-46M | $-68M | $-72M | · | $-94M | $-81M | $-68M | · | $-85M | |
| Stockholders' Equity | $1.01B | $991M | $897M | $878M | $848M | $826M | $799M | $700M | $665M | $649M | $644M | $604M | $601M | $598M | $580M | $508M | |
| Liabilities + Equity | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Shares Outstanding | 29,510,668 | 29,510,668 | 29,510,668 | 29,615,370 | 29,602,970 | 29,572,297 | 29,552,358 | 25,519,501 | 25,502,175 | 25,485,383 | · | 25,344,168 | 25,344,168 | 25,319,520 | · | 2,605,136 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $901.0K | $2M | $1M | $468.0K | $2M | $2M | $404.0K | $-612.0K | $1M | $1M | $246.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $758.0K | $-2M | $115.0K | $751.0K | $-1M | $2M | $-2M | $-761.0K | $-119.0K | $2M | $-4M | $359.0K | $689.0K | $1M | $1M | $-2M | |
| Operating Cash Flow | $27M | $27M | $17M | $32M | $14M | $29M | $17M | $21M | $15M | $8M | $20M | $22M | $26M | $23M | $11M | $21M | |
| CapEx | · | · | $-2M | $334.0K | $222.0K | $1M | $-275.0K | $393.0K | $1M | $389.0K | $6M | $3M | $166.0K | $2M | $588.0K | $781.0K | |
| Investing Cash Flow | $-3M | $254M | $-244M | $-93M | $-17M | $72M | $-2M | $-154M | $23M | $-162M | $-32M | $-48M | $-151M | $-289M | $-172M | $-304M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $48M | $224.0K | |
| Stock Repurchased | $5M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-102M | $239M | $-37M | $186M | $-107M | $90M | $137M | $-16M | $114M | $47M | $37M | $146M | $274M | $160M | $281M | |
| Net Change in Cash | $-14M | $179M | $12M | $-97M | $183M | $-6M | $106M | $5M | $22M | $-40M | $35M | $10M | $21M | $7M | $69.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $7M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-25.6K | · | · |
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 | 756.2% | 750.0% | · | 891.1% | 839.5% | 718.3% | · | 655.3% | 678.2% | 556.4% | · | 805.3% | 818.0% | 658.7% | · | · | |
| Pretax Margin | 947.6% | 938.8% | · | 1126.0% | 1064.4% | 902.8% | · | 836.3% | 857.9% | 705.6% | · | 1022.3% | 1037.9% | 843.3% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.31% | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.21% | · | 0.33% | 0.33% | 0.26% | · | 0.27% | |
| ROE | 2.6% | 2.6% | · | 2.9% | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.2% | · | 3.7% | 3.8% | 2.9% | · | 2.9% |
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 | · | · |
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 | $12M | $11M | · | $11M | $11M | $11M | · | $10M | $10M | $10M | · | $9M | $9M | $8M | · | $8M | |
| Net Income TTM | $93M | $89M | · | $83M | $78M | $69M | · | $69M | $71M | $69M | · | $69M | $62M | $51M | · | $47M | |
| Market Cap | $907M | $798M | · | $699M | $730M | $720M | · | $655M | $555M | $568M | · | $475M | $382M | $434M | · | $56M | |
| P/E | 10.9 | 9.8 | · | 8.6 | 9.4 | 10.1 | · | 10.2 | 8.4 | 8.9 | · | 7.1 | 6.1 | 7.9 | · | 10.1 | |
| P/S | 78.6 | 71.2 | · | 64.9 | 67.9 | 68.2 | · | 64.0 | 55.9 | 58.7 | · | 50.9 | 42.9 | 52.3 | · | 7.2 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.1 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.1 | |
| P / Cash Flow | · | 29.9 | · | · | · | 25.1 | · | · | · | 74.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | · | · | · | · | 26.0 | · | · | · | 78.7 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 9.1% | 10.2% | · | 11.6% | 10.6% | 9.9% | · | 9.8% | 11.9% | 11.3% | · | 14.1% | 16.5% | 12.7% | · | 9.9% | |
| Payout Ratio | · | 20.8% | · | · | · | 20.0% | · | · | · | 26.5% | · | · | · | 20.2% | · | · |
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 | $11M | $11M | $10M | $8M | $7M |
| Nettoergebnis | $88M | $65M | $71M | $54M | $52M |
| Verwässerte EPS | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $92M | $60M | $81M | — | $52M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 186 Einreicher · $379.6M 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 |
|---|---|---|---|---|
| 29 (+10 vs. Vorquartal) | 13 (-6 vs. Vorquartal) | 63 (+4 vs. Vorquartal) | 37 (-4 vs. Vorquartal) | +2.9M |
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 CAPITAL MANAGEMENT LLC | $43.013.150 | 1.399.712 | 11,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $38.450.252 | 1.251.229 | 10,13% | Aktien |
| STATE STREET CORP | $32.119.365 | 1.045.212 | 8,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $31.526.491 | 1.025.919 | 8,30% | Aktien |
| ROYCE & ASSOCIATES LP | $28.634.552 | 931.811 | 7,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $22.882.044 | 744.403 | 6,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.276.159 | 432.026 | 3,50% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $9.031.332 | 293.893 | 2,38% | Aktien |
| Ranger Investment Management, L.P. | $8.742.685 | 284.500 | 2,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.547.427 | 278.146 | 2,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.355.333 | 271.895 | 2,20% | Aktien |
| BANC FUNDS CO LLC | $7.198.718 | 234.257 | 1,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.652.000 | 216.466 | 1,75% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.367.379 | 207.204 | 1,68% | Aktien |
| Bank of New York Mellon Corp | $6.020.806 | 195.926 | 1,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.757.327 | 187.352 | 1,52% | Aktien |
| CITADEL ADVISORS LLC | $3.936.083 | 128.086 | 1,04% | Aktien |
| Empowered Funds, LLC | $3.730.745 | 121.404 | 0,98% | Aktien |
| FIRST TRUST ADVISORS LP | $3.690.242 | 120.086 | 0,97% | Aktien |
| Arax Advisory Partners | $3.384.233 | 110.128 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.292.812 | 107.153 | 0,87% | Aktien |
| Polaris Capital Management, LLC | $3.017.686 | 98.200 | 0,79% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.963.530 | 109.598 | 0,78% | Aktien |
| Man Group plc | $2.828.881 | 92.056 | 0,75% | Aktien |
| Squarepoint Ops LLC | $2.711.584 | 88.239 | 0,71% | Aktien |
| Cresset Asset Management, LLC | $2.166.557 | 70.503 | 0,57% | Aktien |
| D. E. Shaw & Co., Inc. | $2.057.773 | 66.963 | 0,54% | Aktien |
| Swiss National Bank | $1.914.725 | 62.308 | 0,50% | Aktien |
| SMITH SHELLNUT WILSON LLC /ADV | $1.878.709 | 61.136 | 0,49% | Aktien |
| Summit Financial Wealth Advisors, LLC | $1.827.572 | 59.472 | 0,48% | Aktien |
| UBS Group AG | $1.631.640 | 53.096 | 0,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.519.721 | 49.454 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.514.651 | 49.289 | 0,40% | Aktien |
| Argent Advisors, Inc. | $1.494.646 | 48.638 | 0,39% | Aktien |
| Kestra Advisory Services, LLC | $1.464.332 | 47.652 | 0,39% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.439.823 | 46.854 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.436.627 | 46.750 | 0,38% | Aktien |
| Russell Investments Group, Ltd. | $1.348.217 | 43.873 | 0,36% | Aktien |
| Womack Financial LLC | $1.347.756 | 43.858 | 0,36% | Aktien |
| GRIES FINANCIAL LLC | $1.288.421 | 54.571 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $1.287.364 | 41.893 | 0,34% | Aktien |
| HSBC HOLDINGS PLC | $1.270.687 | 41.303 | 0,33% | Aktien |
| FRANKLIN RESOURCES INC | $1.252.586 | 40.761 | 0,33% | Aktien |
| Montz Harcus Wealth Management LLC | $1.252.021 | 40.743 | 0,33% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.246.255 | 40.555 | 0,33% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.177.143 | 38.306 | 0,31% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.172.594 | 38.158 | 0,31% | Aktien |
| Meriwether Wealth & Planning, LLC | $1.142.726 | 37.186 | 0,30% | Aktien |
| Geneos Wealth Management Inc. | $1.113.563 | 36.237 | 0,29% | Aktien |
| Brandywine Global Investment Management, LLC | $1.055.037 | 40.361 | 0,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.054.561 | 34.317 | 0,28% | Aktien |
| LPL Financial LLC | $1.007.423 | 32.783 | 0,27% | Aktien |
| DEUTSCHE BANK AG\ | $986.433 | 32.100 | 0,26% | Aktien |
| MORGAN STANLEY | $970.008 | 31.565 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $944.118 | 30.723 | 0,25% | Aktien |
| FreeGulliver LLC | $922.330 | 30.014 | 0,24% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $914.955 | 29.774 | 0,24% | Aktien |
| Quantinno Capital Management LP | $890.893 | 28.991 | 0,23% | Aktien |
| Ethos Financial Group, LLC | $884.468 | 27.631 | 0,23% | Aktien |
| BlackRock, Inc. | $855.339 | 27.834 | 0,23% | Aktien |
| STRS OHIO | $829.710 | 27.000 | 0,22% | Aktien |
| SEI INVESTMENTS CO | $817.602 | 26.606 | 0,22% | Aktien |
| Robertson Stephens Wealth Management, LLC | $783.185 | 25.486 | 0,21% | Aktien |
| Pathstone Holdings, LLC | $780.389 | 25.395 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $745.655 | 27.576 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $739.640 | 24.069 | 0,19% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $716.654 | 23.321 | 0,19% | Aktien |
| Penn Capital Management Company, LLC | $687.553 | 22.374 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $668.685 | 21.760 | 0,18% | Aktien |
| Vines Capital Management, LLC | $645.330 | 21.000 | 0,17% | Aktien |
| Texas Yale Capital Corp. | $611.220 | 19.890 | 0,16% | Aktien |
| Kings Path Partners LLC | $607.532 | 19.770 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $598.590 | 19.479 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $563.404 | 18.334 | 0,15% | Aktien |
| Quantbot Technologies LP | $552.280 | 17.972 | 0,15% | Aktien |
| FIRST FOUNDATION ADVISORS | $552.095 | 17.966 | 0,15% | Aktien |
| Stratos Wealth Partners, LTD. | $551.604 | 17.950 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $537.007 | 17.475 | 0,14% | Aktien |
| VARCOV Co. | $536.515 | 17.459 | 0,14% | Aktien |
| Rodgers Brothers Inc. | $507.045 | 16.500 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $502.436 | 16.350 | 0,13% | Aktien |
| Hartmann Taylor Wealth Management, LLC | $500.402 | 18.506 | 0,13% | Aktien |
| 1492 Capital Management LLC | $498.318 | 16.216 | 0,13% | Aktien |
| E&G Advisors, LLC | $494.753 | 16.100 | 0,13% | Aktien |
| EntryPoint Capital, LLC | $484.735 | 15.774 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $482.215 | 15.692 | 0,13% | Aktien |
| Rafferty Asset Management, LLC | $461.104 | 15.005 | 0,12% | Aktien |
| VANGUARD GROUP INC | $455.882 | 17.440 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $449.887 | 14.640 | 0,12% | Aktien |
| BARCLAYS PLC | $440.270 | 14.327 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $423.468 | 16.200 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $400.166 | 13.022 | 0,11% | Aktien |
| Invesco Ltd. | $390.302 | 12.701 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $387.259 | 12.602 | 0,10% | Aktien |
| XTX Topco Ltd | $338.061 | 11.001 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $322.353 | 10.490 | 0,08% | Aktien |
| Sequoia Financial Advisors, LLC | $320.269 | 10.422 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $314.623 | 11.629 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $313.016 | 10.186 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $301.154 | 9.800 | 0,08% | Aktien |
Unternehmensinsider 18 Insider · 1 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Mansfield | EVP&COO of b1Bank | 30. Juli 2026 S | 77.139 | 0 | 1 | $-134.736 |
| Joseph Vernon Johnson | Direktor | 29. Juli 2026 S | 172.073 | 0 | 2 | $-379.800 |
| Rick D. Day | Direktor | 28. Juli 2026 P | 269.901 | 1 | 0 | $47.415 |
| Zeenat Sidi | Direktor | 26. Juni 2026 M | 1.674 | 0 | 0 | $0 |
| Aimee M Quirk | Direktor | 26. Juni 2026 M | 2.533 | 0 | 0 | $0 |
| Alejandro M Sanchez | Direktor | 26. Juni 2026 M | 1.016 | 0 | 0 | $0 |
| John P. Ducrest | Direktor | 26. Juni 2026 M | 13.716 | 0 | 0 | $0 |
| Keith Alexis Tillage | Direktor | 26. Juni 2026 M | 6.409 | 0 | 0 | $0 |
| Mark P. Folse | Direktor | 26. Juni 2026 M | 54.302 | 0 | 0 | $0 |
| Steven Gerard White | Direktor | 26. Juni 2026 M | 14.930 | 0 | 0 | $0 |
| Rolfe H. Mccollister JR. | Direktor | 26. Juni 2026 M | 94.096 | 0 | 0 | $0 |
| Patrick E. Mockler | Direktor | 26. Juni 2026 M | 33.158 | 0 | 0 | $0 |
| David A. Montgomery JR. | Direktor | 26. Juni 2026 M | 14.268 | 0 | 0 | $0 |
| Arthur Price | Direktor | 26. Juni 2026 M | 11.680 | 0 | 0 | $0 |
| Donald Chad Carter | — | 6. August 2026 S | 12.642 | 0 | 1 | $-59.325 |
| William G. Hall | — | 5. August 2026 S | 3.550 | 0 | 2 | $-364.106 |
| Saundra Strong | — | 5. August 2026 S | 4.878 | 0 | 1 | $-31.980 |
| George W. Cummings III | — | 3. August 2026 S | 211.180 | 0 | 10 | $-3.200.882 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,44% | 28.757 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,23% | 109.313 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 818.129 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 299.362 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 61.407 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 27.703 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 13.657 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 105.728 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 848.411 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 7.097 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.802 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 182.919 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 13.677 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 118.411 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.483 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.585 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 106.852 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 159.126 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 17.434 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,02% | 351 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.402 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.159 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.160 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 377.082 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 51.071 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.174 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.795 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.850 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.087 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.191 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 70.715 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 520 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.247 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.309 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.123 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.429 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.867 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 11.626 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.412 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.647 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 164 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 989.964 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.796 SH | 8. August 2026 | Täglich |