BSVN Bank7 Corp. - Common stock
$52,21
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$38–$55
81% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$57
+10% upside
P/E (TTM)
11.6
ROE
18.6%
Nettogewinnmarge
44.7%
BSVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$52.21
Marktkapitalisierung
$494M
P/E (TTM)
11.6
EPS (TTM)
$4.50
Umsatz (TTM)
—
Dividendenrendite
1.9%
ROE
18.6%
Verschuldungsgrad
—
52W-Spanne
$38 – $55
BSVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$4.50
2016-12-31
→
2025-12-31
Freier Cashflow
$41M
2018-12-31
→
2025-12-31
Margen
44.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BSVN
Peer-Median
P/E (TTM)
11.6
12.8
P/S (TTM) (K/V (TTM))
5.1
2.6
P/B (K/B)
2.0
1.0
Price / FCF (Kurs / FCF)
11.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BSVN
Peer-Median
Net Profit Margin (Nettogewinnmarge)
44.7%
25.9%
ROA
2.3%
0.99%
ROE
18.6%
9.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BSVN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BSVN
Peer-Median
Revenue YoY (Umsatz YoY)
-1.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.6%
—
EPS YoY (EPS VjV)
-7.0%
—
Net Income YoY (Nettogewinn YoY)
-5.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BSVN
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.9%
Ausschüttungsquote
21.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,2700 |
| 19. März 2026 | $0,2700 |
| 22. Dezember 2025 | $0,2700 |
| 19. September 2025 | $0,2700 |
| 20. Juni 2025 | $0,2400 |
| 20. März 2025 | $0,2400 |
| 20. Dezember 2024 | $0,2400 |
| 26. September 2024 | $0,2400 |
| 20. Juni 2024 | $0,2100 |
| 20. März 2024 | $0,2100 |
| 21. Dezember 2023 | $0,2100 |
| 25. September 2023 | $0,2100 |
| 21. Juni 2023 | $0,1600 |
| 21. März 2023 | $0,1600 |
| 22. Dezember 2022 | $0,1600 |
| 21. September 2022 | $0,1200 |
| 21. Juni 2022 | $0,1200 |
| 22. März 2022 | $0,1200 |
| 22. Dezember 2021 | $0,1200 |
| 22. September 2021 | $0,1100 |
BSVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$56.00
Mittelwert
$57.33
← Unter allen Zielen
$52.21
Tief
$55.00
Hoch
$61.00
Median-Ziel
$56.00
+7,3%
Mittelwert-Ziel
$57.33
+9,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.87 | $1.06 | -0.19% |
| 31. März 2026 | $1.25 | $1.03 | 0.22% |
| 31. Dezember 2025 | $1.12 | $1.07 | 0.05% |
| 30. September 2025 | $1.13 | $1.09 | 0.04% |
| 30. Juni 2025 | $1.16 | $1.02 | 0.14% |
| 31. März 2025 | $1.08 | $1.01 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $9M | $3M | $6M | $10M | $7M | $5M | $3M | |
| Interest Income | $129M | $132M | $122M | $79M | $56M | $53M | $52M | $47M | $43M | $33M | |
| Pretax Income | $57M | $60M | $37M | $39M | $31M | $26M | $15M | $26M | $24M | $17M | |
| Income Tax | $14M | $15M | $9M | $10M | $8M | $7M | $7M | $797.0K | $0 | $0 | |
| Net Income | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | $24M | $17M | |
| EPS (Basic) | $4.56 | $4.92 | $3.09 | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 | $3.26 | $2.31 | |
| EPS (Diluted) | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 | $3.26 | $2.31 | |
| Shares (Basic) | 9,444,105 | 9,290,051 | 9,161,565 | 9,101,523 | 9,056,117 | 9,378,769 | 10,145,032 | 8,105,856 | 7,287,500 | 7,287,500 | |
| Shares (Diluted) | 9,574,190 | 9,447,751 | 9,264,307 | 9,204,716 | 9,091,536 | 9,379,154 | 10,147,311 | 8,237,638 | 7,287,500 | 7,287,500 | |
| EBITDA | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | · | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $128M | $100M | $74M | |
| PP&E (Net) | $22M | $18M | $15M | $13M | $17M | $9M | $10M | $8M | $10M | · | |
| PP&E (Gross) | $30M | $25M | $22M | $19M | $22M | $13M | $13M | $11M | $13M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Goodwill | $11M | $8M | $8M | $9M | $8M | $1M | $1M | · | · | · | |
| Intangibles | $752.0K | $878.0K | $1M | $1M | $2M | $572.0K | $778.0K | $984.0K | · | · | |
| Total Assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Total Liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909M | $766M | $682M | $634M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $95.0K | $94.0K | $92.0K | $91.0K | $91.0K | $90.0K | $101.0K | $102.0K | $73.0K | · | |
| Retained Earnings | $150M | $116M | $79M | $58M | $33M | $14M | $8M | $8M | $62M | · | |
| AOCI | $-3M | $-5M | $-6M | $-9M | $144.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $251M | $213M | $170M | $144M | $127M | $107M | $100M | $88M | $69M | $55M | |
| Liabilities + Equity | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Shares Outstanding | 9,462,656 | 9,390,211 | 9,197,696 | 9,131,973 | 9,071,417 | 9,044,765 | 10,057,506 | 10,187,500 | 7,287,500 | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | $1M | $799.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $771.0K | $12M | $154.0K | $0 | $0 | |
| Deferred Tax | $-344.0K | $-144.0K | $-1M | $-1M | $235.0K | $-875.0K | $-20.0K | $-1M | $0 | · | |
| Amort. of Intangibles | $125.0K | $153.0K | $305.0K | $307.0K | $183.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Other Non-cash | $-770.0K | $6M | $19M | $9M | $5M | $5M | $-2M | $2M | · | · | |
| Operating Cash Flow | $46M | $55M | $49M | $40M | $30M | $25M | $19M | $27M | $26M | $19M | |
| CapEx | $5M | $4M | $3M | $294.0K | $599.0K | $438.0K | $3M | $378.0K | $4M | $2M | |
| Investing Cash Flow | $-211M | $80M | $-131M | $-343M | $-43M | $-120M | $-108M | $-38M | $-66M | $-44M | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-6M | · | · | |
| Stock Issued | $1.0K | $2.0K | $1.0K | $0 | $1.0K | · | · | $50M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $9M | $3M | $0 | $0 | · | |
| Net Stock Activity | $1.0K | $2.0K | $1.0K | · | · | $-9M | $-3M | $50M | · | · | |
| Dividends Paid | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | $10M | $7M | |
| Financing Cash Flow | $175M | $-82M | $154M | $207M | $64M | $131M | $78M | $39M | $66M | $33M | |
| Net Change in Cash | · | · | · | · | · | · | · | $28M | $26M | $8M | |
| Taxes Paid | $14M | $15M | $11M | $10M | $8M | $8M | $7M | $0 | $0 | · | |
| Free Cash Flow | $41M | $51M | $46M | $39M | $29M | $25M | $16M | $27M | · | · | |
| Levered FCF | · | · | $17M | $32M | $27M | $20M | $11M | $20M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 46.9% | 30.8% | 41.0% | 41.7% | 39.5% | 18.9% | 61.0% | · | · | |
| Pretax Margin | 58.9% | 61.9% | 40.6% | 54.2% | 55.7% | 53.0% | 34.6% | 63.0% | · | · | |
| EBITDA Margin | 1.2% | 1.1% | 1.4% | 1.9% | 1.9% | 2.2% | 1.9% | 2.7% | · | · | |
| ROA | 2.3% | 2.6% | 1.7% | 2.0% | 2.0% | 2.1% | 1.0% | 3.4% | · | · | |
| ROE | 18.6% | 21.9% | 16.7% | 21.2% | 18.5% | 18.1% | 8.2% | 29.2% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 6.2% | 26.8% | 30.4% | 13.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 20.6% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 58.7% | -5.3% | 26.3% | 24.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 23.8% | 14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | 61.6% | -4.6% | 28.0% | 20.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 25.4% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $97M | $92M | $72M | $55M | $49M | $44M | $41M | · | · | |
| Net Income TTM | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | · | · | |
| Market Cap | $388M | $438M | $252M | $234M | $209M | $128M | $191M | $136M | · | · | |
| P/E | 9.1 | 9.6 | 9.0 | 8.0 | 9.0 | 6.9 | 23.4 | 4.4 | · | · | |
| P/S | 4.0 | 4.5 | 2.7 | 3.2 | 3.8 | 2.6 | 4.4 | 3.3 | · | · | |
| P/B | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.9 | 1.5 | · | · | |
| P / Tangible Book | 1.6 | 2.1 | 1.6 | 1.7 | 1.8 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 8.0 | 5.1 | 5.9 | 7.0 | 5.1 | 9.9 | 5.0 | · | · | |
| P / FCF | 9.4 | 8.6 | 5.4 | 5.9 | 7.1 | 5.2 | 11.9 | 5.1 | · | · | |
| Dividend Yield | 2.4% | 1.8% | 2.5% | 1.9% | 1.9% | 6.1% | 0.53% | 41.3% | · | · | |
| Earnings Yield | 11.0% | 10.4% | 11.2% | 12.6% | 11.1% | 14.4% | 4.3% | 22.7% | · | · | |
| Payout Ratio | 21.7% | 17.6% | 22.4% | 14.7% | 17.2% | 40.5% | 12.2% | 224.6% | · | · | |
| Annual Payout | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $11M | $10M | $7M | · | $3M | |
| Interest Income | $31M | $34M | $33M | $34M | $32M | $30M | $32M | $33M | $32M | $33M | $32M | $32M | $30M | $27M | $25M | $22M | |
| Pretax Income | $11M | $16M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $2M | $10M | $13M | $13M | $11M | $10M | |
| Income Tax | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $492.0K | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $8M | $12M | $11M | $11M | $11M | $10M | $11M | $12M | $12M | $11M | $1M | $8M | $10M | $10M | $8M | $8M | |
| EPS (Basic) | $0.88 | $1.26 | $1.13 | $1.15 | $1.18 | $1.10 | $1.19 | $1.26 | $1.25 | $1.22 | $0.12 | $0.86 | $1.06 | $1.05 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.87 | $1.25 | $1.13 | $1.13 | $1.16 | $1.08 | $1.16 | $1.24 | $1.23 | $1.21 | $0.11 | $0.85 | $1.05 | $1.04 | $0.92 | $0.87 | |
| Shares (Basic) | 9,519,335 | 9,491,075 | -18,877,565 | 9,450,984 | 9,449,152 | 9,421,534 | -18,504,057 | 9,323,622 | 9,250,332 | 9,220,154 | -18,296,471 | 9,158,027 | 9,153,077 | 9,146,932 | -18,185,521 | 9,100,789 | |
| Shares (Diluted) | 9,604,143 | 9,596,869 | -19,121,125 | 9,597,914 | 9,545,128 | 9,552,273 | -18,735,627 | 9,498,318 | 9,367,247 | 9,317,813 | -18,520,636 | 9,273,595 | 9,247,101 | 9,264,247 | -18,382,016 | 9,209,754 | |
| EBITDA | · | $290.0K | · | · | · | $251.0K | · | · | · | $295.0K | · | · | · | $326.0K | · | · |
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) | $26M | $24M | $22M | $21M | $21M | $21M | $18M | $17M | $17M | $15M | · | $15M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $690.0K | $721.0K | $752.0K | $784.0K | $815.0K | $846.0K | $878.0K | $907.0K | $938.0K | $970.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Total Liabilities | $1.65B | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B | $1.53B | $1.54B | $1.49B | $1.59B | · | $1.60B | $1.52B | $1.51B | · | $1.45B | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | · | $92.0K | $92.0K | $92.0K | · | $91.0K | |
| Retained Earnings | $165M | $159M | $150M | $141M | $133M | $124M | $116M | $107M | $98M | $88M | · | $80M | $74M | $66M | · | $51M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-6M | $-6M | · | $-9M | $-9M | $-8M | · | $-10M | |
| Stockholders' Equity | $266M | $260M | $251M | $242M | $232M | $222M | $213M | $204M | $191M | $180M | $170M | $168M | $162M | $154M | $144M | $136M | |
| Liabilities + Equity | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Shares Outstanding | 9,519,335 | 9,519,335 | 9,462,656 | 9,451,979 | 9,449,319 | 9,448,237 | 9,390,211 | 9,341,267 | 9,253,038 | 9,238,206 | · | 9,184,975 | 9,154,934 | 9,151,977 | · | 9,115,739 |
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 | $290.0K | $290.0K | $289.0K | $290.0K | $289.0K | $251.0K | $246.0K | $254.0K | $262.0K | $295.0K | $329.0K | $323.0K | $324.0K | $326.0K | $343.0K | $351.0K | |
| Stock-based Comp | $594.0K | $659.0K | $806.0K | $842.0K | $762.0K | $652.0K | $605.0K | $621.0K | $637.0K | $604.0K | $472.0K | $565.0K | $621.0K | $506.0K | $325.0K | $67.0K | |
| Deferred Tax | $-396.0K | $497.0K | $-369.0K | $-359.0K | $305.0K | $79.0K | $-255.0K | $-386.0K | $622.0K | $-125.0K | $374.0K | $-1M | $-144.0K | $-245.0K | $-1M | $249.0K | |
| Other Non-cash | · | $3M | · | · | · | $-320.0K | · | · | · | $8M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $17M | $9M | $17M | $9M | $11M | $13M | $13M | $8M | $20M | $16M | $13M | $7M | $14M | $10M | $5M | |
| CapEx | $2M | $2M | $1M | $214.0K | $639.0K | $3M | $1M | $613.0K | $2M | $668.0K | $232.0K | $377.0K | $2M | $219.0K | $21.0K | $45.0K | |
| Investing Cash Flow | $3M | $19M | $-67M | $-34M | $-72M | $-37M | $45M | $-79M | $109M | $5M | $-370.0K | $-122M | $-3M | $-6M | $-39M | $-71M | |
| Stock Issued | · | · | $0 | $1.0K | · | · | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-36M | $-33M | $61M | $40M | $41M | $33M | $-11M | $43M | $-101M | $-14M | $-4M | $82M | $15M | $61M | $-9M | $90M | |
| Taxes Paid | $6M | $0 | $3M | $3M | $7M | $0 | $4M | $3M | $7M | $97.0K | $188.0K | $4M | $7M | $21.0K | $3M | $5M | |
| Free Cash Flow | · | $14M | · | · | · | $8M | · | · | · | $20M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $8M | · | · |
Rentabilität 5
| 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 | 36.4% | 45.9% | · | 43.0% | 45.4% | 45.7% | · | 47.3% | 47.2% | 47.0% | · | 36.1% | 45.8% | 46.5% | · | 40.4% | |
| Pretax Margin | 48.1% | 60.5% | · | 56.2% | 60.2% | 60.7% | · | 62.3% | 62.5% | 62.0% | · | 46.9% | 60.6% | 60.7% | · | 52.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | |
| ROA | 0.45% | 0.64% | · | 0.60% | 0.63% | 0.58% | · | 0.67% | 0.69% | 0.66% | · | 0.47% | 0.62% | 0.62% | · | 0.59% | |
| ROE | 3.4% | 5.0% | · | 4.9% | 5.2% | 5.1% | · | 6.3% | 6.5% | 6.8% | · | 5.2% | 6.7% | 6.8% | · | 6.2% |
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 | $98M | · | $97M | $96M | $96M | · | $95M | $91M | $88M | · | $84M | $78M | $72M | · | $66M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $45M | · | $42M | $40M | $38M | · | $35M | $34M | $31M | · | $27M | |
| Market Cap | $466M | $380M | · | $437M | $395M | $366M | · | $350M | $290M | $261M | · | $207M | $225M | $225M | · | $202M | |
| P/E | 11.1 | 8.6 | · | 10.0 | 8.9 | 8.1 | · | 8.3 | 7.2 | 6.8 | · | 5.9 | 6.6 | 7.4 | · | 7.6 | |
| P/S | 4.7 | 3.9 | · | 4.5 | 4.1 | 3.8 | · | 3.7 | 3.2 | 3.0 | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P/B | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 22.8 | · | · | · | 33.3 | · | · | · | 12.7 | · | · | · | 16.6 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 44.7 | · | · | · | 13.2 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 9.0% | 11.6% | · | 10.0% | 11.3% | 12.3% | · | 12.1% | 13.9% | 14.7% | · | 16.9% | 15.2% | 13.6% | · | 13.2% | |
| Payout Ratio | · | 21.3% | · | · | · | 21.8% | · | · | · | 17.1% | · | · | · | 15.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $43M | $46M | $28M | $30M | $23M |
| Verwässerte EPS | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $41M | $51M | $46M | $39M | $29M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 101 Einreicher · $113.9M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 18 (+8 vs. Vorquartal) | 8 (+1 vs. Vorquartal) | 26 (+1 vs. Vorquartal) | 26 (-2 vs. Vorquartal) | +313K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $23.281.110 | 475.610 | 20,44% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.440.544 | 274.577 | 11,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.568.110 | 195.467 | 8,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.143.910 | 145.943 | 6,27% | Aktien |
| BANC FUNDS CO LLC | $6.291.005 | 128.519 | 5,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.268.684 | 128.063 | 5,50% | Aktien |
| BlackRock, Inc. | $5.098.926 | 104.166 | 4,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.697.575 | 95.930 | 4,12% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.618.237 | 73.917 | 3,18% | Aktien |
| STATE STREET CORP | $3.151.380 | 64.027 | 2,77% | Aktien |
| Stonegate Management LLC | $2.504.922 | 53.823 | 2,20% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.936.854 | 39.568 | 1,70% | Aktien |
| HSBC HOLDINGS PLC | $1.534.272 | 31.641 | 1,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.433.892 | 29.293 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.408.879 | 28.782 | 1,24% | Aktien |
| Twin Lions Management LLC | $1.282.196 | 26.194 | 1,13% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.168.926 | 23.880 | 1,03% | Aktien |
| VANGUARD GROUP INC | $1.122.155 | 27.383 | 0,99% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.101.767 | 22.508 | 0,97% | Aktien |
| Angel Oak Capital Advisors, LLC | $1.076.900 | 22.000 | 0,95% | Aktien |
| MORGAN STANLEY | $1.021.733 | 20.873 | 0,90% | Aktien |
| Bank of New York Mellon Corp | $931.225 | 19.024 | 0,82% | Aktien |
| SEI INVESTMENTS CO | $920.847 | 18.812 | 0,81% | Aktien |
| SummerHaven Investment Management, LLC | $786.186 | 16.061 | 0,69% | Aktien |
| Penn Capital Management Company, LLC | $780.606 | 15.947 | 0,69% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $768.515 | 15.700 | 0,67% | Aktien |
| AMERIPRISE FINANCIAL INC | $749.134 | 15.304 | 0,66% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $675.363 | 13.797 | 0,59% | Aktien |
| BARCLAYS PLC | $671.301 | 13.714 | 0,59% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $647.657 | 13.231 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $647.413 | 13.226 | 0,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $624.553 | 12.759 | 0,55% | Aktien |
| Squarepoint Ops LLC | $563.463 | 11.511 | 0,49% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $510.793 | 10.435 | 0,45% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $479.710 | 9.800 | 0,42% | Aktien |
| Argent Trust Co | $419.991 | 8.580 | 0,37% | Aktien |
| R Squared Ltd | $418.816 | 8.556 | 0,37% | Aktien |
| Trexquant Investment LP | $412.208 | 8.421 | 0,36% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $324.147 | 6.622 | 0,28% | Aktien |
| EVERPAR ADVISORS LLC | $290.616 | 5.937 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $288.609 | 5.896 | 0,25% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273.777 | 5.593 | 0,24% | Aktien |
| STIFEL FINANCIAL CORP | $261.884 | 5.350 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $260.609 | 5.324 | 0,23% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $241.226 | 4.928 | 0,21% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $233.296 | 4.766 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $209.702 | 4.284 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $206.373 | 4.216 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $204.584 | 5.130 | 0,18% | Aktien |
| Vident Advisory, LLC | $203.191 | 4.151 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $200.731 | 4.302 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $162.947 | 3.329 | 0,14% | Aktien |
| GLOBEFLEX CAPITAL L P | $158.794 | 3.244 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $150.081 | 3.066 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $112.879 | 2.306 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.928 | 2.021 | 0,09% | Aktien |
| Nuveen, LLC | $92.613 | 1.892 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $89.016 | 1.820 | 0,08% | Aktien |
| Copeland Capital Management, LLC | $80.571 | 1.646 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $65.250 | 1.333 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.306 | 1.232 | 0,05% | Aktien |
| Capital Advisor Network LLC | $48.950 | 1.000 | 0,04% | Aktien |
| PNC Financial Services Group, Inc. | $48.950 | 1.000 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $44.447 | 908 | 0,04% | Aktien |
| IFP Advisors, Inc | $40.726 | 832 | 0,04% | Aktien |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.629 | 830 | 0,04% | Aktien |
| FMR LLC | $33.041 | 675 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $31.230 | 638 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $27.412 | 560 | 0,02% | Aktien |
| UBS Group AG | $23.839 | 487 | 0,02% | Aktien |
| Legal & General Group Plc | $19.678 | 402 | 0,02% | Aktien |
| CITIGROUP INC | $15.566 | 318 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $15.077 | 308 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.853 | 283 | 0,01% | Aktien |
| CWM, LLC | $9.930 | 249 | 0,01% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.349 | 191 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $9.203 | 188 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.172 | 230 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $7.000 | 153 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.985 | 125 | 0,00% | Aktien |
| Sterling Capital Management LLC | $4.112 | 84 | 0,00% | Aktien |
| Arax Advisory Partners | $3.133 | 64 | 0,00% | Aktien |
| WHITTIER TRUST CO | $1.631 | 32 | 0,00% | Aktien |
| Quarry LP | $1.420 | 29 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.323 | 27 | 0,00% | Aktien |
| GAMMA Investing LLC | $1.322 | 27 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $1.268 | 25.921 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.155 | 23 | 0,00% | Aktien |
| Allworth Financial LP | $931 | 19 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $832 | 17 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $832 | 17 | 0,00% | Aktien |
| Essential Partners LLC | $832 | 17 | 0,00% | Aktien |
| Rialto Wealth Management, LLC | $539 | 11 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $342 | 7 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $243 | 4.962 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $196 | 4 | 0,00% | Aktien |
| Optiver Holding B.V. | $98 | 2 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $49 | 1 | 0,00% | Aktien |
| State of Alaska, Department of Revenue | $18 | 378 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 131 | 0,00% | Aktien |
Unternehmensinsider 14 Insider · 9 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas L Travis | President & CEO | 29. Juli 2026 F | 283.610 | 0 | 1 | $-312.065 |
| Kelly J Harris | EVP; CFO | 29. Juli 2026 F | 15.966 | 0 | 0 | $0 |
| Andrew J Levinson | Regional President - Tulsa | 29. Juli 2026 A | 48.758 | 0 | 0 | $0 |
| John T Phillips | Sr. EVP; COO; and Secretary | 19. Februar 2026 G | 228.500 | 0 | 0 | $0 |
| Jason E Estes | Exec. Vice President; CCO | 4. August 2026 S | 103.840 | 0 | 5 | $-372.369 |
| Darrell Lee Mathews Jr. | Executive Vice President | 29. Juli 2026 A | 9.997 | 0 | 0 | $0 |
| Henry Litchfield | VP; General Counsel | 29. Juli 2026 A | 14.927 | 0 | 0 | $0 |
| Douglas A Haines | Reg. Pres. of West. OK & KS | 29. Juli 2026 A | 19.147 | 0 | 1 | $-44.070 |
| William B. Haines | Chairman | 14. Dezember 2021 S | 1.896.512 | 0 | 0 | $0 |
| Edward Patrick Gray | Direktor | 29. Juli 2026 A | 3.330 | 0 | 0 | $0 |
| Gary D Whitcomb | Direktor | 29. Juli 2026 A | 6.742 | 0 | 0 | $0 |
| William M Buergler | Direktor | 29. Juli 2026 A | 6.741 | 0 | 0 | $0 |
| Teresa L. Dick | Direktor | 29. Juli 2026 A | 3.733 | 0 | 0 | $0 |
| William Bradford Haines Financial Services Trust | 10%-Eigentümer | 14. Dezember 2021 S | 1.896.512 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust ×5 Einreichungen | 29. Dezember 2021 | — | 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 29 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 | 0,05% | 14.993 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 131 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 48.640 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.702 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72.118 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.069 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.617 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 534 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 124.079 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 1.890 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16.248 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 200 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.641 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 157 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 310 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 161 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 3.624 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 180 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.025 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 251 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.655 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 292 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48.622 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 142.234 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 306 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 301 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |