BTSG BrightSpring Health Services, Inc. - Common Stock
$60,46
Kurs · Aug 18, 2026
Fundamentaldaten per Feb 27, 2026
52W-Spanne
$23–$74
74% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$79
+31% upside
P/E (TTM)
69.5
ROE
10.8%
Nettogewinnmarge
1.5%
BTSG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.45
Marktkapitalisierung
$11.61B
P/E (TTM)
69.5
EPS (TTM)
$0.87
Umsatz (TTM)
$12.91B
Dividendenrendite
—
ROE
10.8%
Verschuldungsgrad
1.3
52W-Spanne
$23 – $74
BTSG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.91B
2022-12-31
→
2025-12-31
EPS
$0.87
2022-12-31
→
2025-12-31
Freier Cashflow
$395M
2024-12-31
→
2025-12-31
Margen
1.5%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BTSG
Peer-Median
P/E (TTM)
69.5
32.6
P/S (TTM) (K/V (TTM))
0.9
2.0
P/B (K/B)
6.2
4.4
EV / EBITDA
47.5
—
Price / FCF (Kurs / FCF)
29.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BTSG
Peer-Median
Gross Margin (Bruttogewinnmarge)
11.8%
28.8%
Operating Margin (Betriebsgewinnmarge)
2.3%
—
Net Profit Margin (Nettogewinnmarge)
1.5%
2.4%
ROA
3.1%
4.5%
ROE
10.8%
10.9%
ROIC
5.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BTSG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.3
—
Current Ratio (Liquiditätsgrad)
1.6
1.7
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BTSG
Peer-Median
Revenue YoY (Umsatz YoY)
28.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BTSG
Peer-Median
BTSG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 9 36,0%
- Kauf 15 60,0%
- Halten 1 4,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-14
Median
$80.00
← Unter allen Zielen
$60.45
Tief
$70.00
Hoch
$90.00
Median-Ziel
$80.00
+32,3%
Mittelwert-Ziel
$78.94
+30,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.45 | $0.40 | 0.05% |
| 31. März 2026 | $0.39 | $0.32 | 0.07% |
| 31. Dezember 2025 | $0.33 | $0.36 | -0.03% |
| 30. September 2025 | $0.39 | $0.28 | 0.11% |
| 30. Juni 2025 | $0.22 | $0.17 | 0.05% |
| 31. März 2025 | $0.19 | $0.10 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Umsatz | $12.91B | $10.07B | $7.69B | $7.72B |
| Bruttogewinnmarge % | 11.8% | 14.1% | — | — |
| Betriebsgewinnmarge % | 2.3% | 1.8% | — | — |
| Nettoergebnis | $191M | $-18M | $-155M | $-54M |
| Verwässerte EPS | $0.87 | $-0.09 | $-1.31 | $-0.46 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.6 | — | — |
| Liquiditätsgrad | 1.6 | 1.3 | — | — |
| Quick Ratio | 0.6 | 0.8 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $395M | $-57M | — | — |
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
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 442 Einreicher · $9.1B 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 |
|---|---|---|---|---|
| 130 (+38 vs. Vorquartal) | 35 (+4 vs. Vorquartal) | 168 (+24 vs. Vorquartal) | 89 (+16 vs. Vorquartal) | +16.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.871.115.831 | 26.829.880 | 20,67% | Aktien |
| FMR LLC | $801.606.205 | 11.494.210 | 8,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693.665.981 | 9.946.458 | 7,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $509.978.353 | 7.312.566 | 5,63% | Aktien |
| STATE STREET CORP | $436.800.511 | 6.263.316 | 4,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $334.679.872 | 4.592.744 | 3,70% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239.377.180 | 3.432.423 | 2,64% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234.394.064 | 3.360.970 | 2,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $229.517.059 | 3.291.039 | 2,54% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $184.102.556 | 4.320.642 | 2,03% | Aktien |
| MARSHALL WACE, LLP | $183.802.769 | 2.635.543 | 2,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $176.705.050 | 2.533.770 | 1,95% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145.983.673 | 2.093.256 | 1,61% | Aktien |
| NORGES BANK | $136.404.815 | 1.955.905 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.796.674 | 1.889.829 | 1,46% | Aktien |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120.845.472 | 1.732.800 | 1,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $115.167.592 | 1.651.382 | 1,27% | Aktien |
| VIKING GLOBAL INVESTORS LP | $112.855.848 | 1.618.237 | 1,25% | Aktien |
| Woodline Partners LP | $85.180.157 | 1.221.396 | 0,94% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $82.661.427 | 1.185.280 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.662.468 | 1.142.278 | 0,88% | Aktien |
| 8 KNOTS MANAGEMENT, LLC | $78.160.996 | 2.087.076 | 0,86% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.041.848 | 1.104.701 | 0,85% | Aktien |
| TD Asset Management Inc | $72.049.440 | 1.033.115 | 0,80% | Aktien |
| Capital Research Global Investors | $69.786.307 | 1.000.664 | 0,77% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $69.740.000 | 1.000.000 | 0,77% | Aktien |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68.135.980 | 977.000 | 0,75% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $65.311.580 | 936.501 | 0,72% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.612.851 | 897.804 | 0,69% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $53.058.262 | 760.801 | 0,59% | Aktien |
| FIRST TRUST ADVISORS LP | $50.982.101 | 731.031 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.276.535 | 663.558 | 0,51% | Aktien |
| BRAIDWELL LP | $41.617.554 | 596.753 | 0,46% | Aktien |
| Integral Health Asset Management, LLC | $38.357.000 | 550.000 | 0,42% | Aktien |
| Sea Cliff Partners Management, LP | $38.282.657 | 548.934 | 0,42% | Aktien |
| Public Sector Pension Investment Board | $37.896.995 | 543.404 | 0,42% | Aktien |
| Artia Global Partners LP | $36.077.548 | 517.315 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $36.050.489 | 516.927 | 0,40% | Aktien |
| Iron Triangle Partners LP | $33.608.641 | 897.427 | 0,37% | Aktien |
| Caption Management, LLC | $30.525.198 | 437.700 | 0,34% | Kaufoption |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25.798.988 | 369.931 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $25.713.531 | 368.706 | 0,28% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.570.101 | 366.649 | 0,28% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.060.300 | 345.000 | 0,27% | Aktien |
| SEB Asset Management AB | $23.813.724 | 341.465 | 0,26% | Aktien |
| Caption Management, LLC | $23.711.600 | 340.000 | 0,26% | Verkaufsoption |
| ARDSLEY ADVISORY PARTNERS LP | $22.665.500 | 325.000 | 0,25% | Aktien |
| TD Waterhouse Canada Inc. | $22.053.909 | 315.463 | 0,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $21.972.145 | 315.058 | 0,24% | Aktien |
| Swiss National Bank | $20.273.418 | 290.700 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $19.364.706 | 277.670 | 0,21% | Aktien |
| OAK RIDGE INVESTMENTS LLC | $18.325.789 | 262.773 | 0,20% | Aktien |
| AXIOM INVESTORS LLC /DE | $18.123.125 | 259.867 | 0,20% | Aktien |
| LOOMIS SAYLES & CO L P | $17.138.396 | 245.747 | 0,19% | Aktien |
| Legal & General Group Plc | $16.929.107 | 242.746 | 0,19% | Aktien |
| AGF MANAGEMENT LTD | $16.926.316 | 242.706 | 0,19% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $16.760.963 | 240.335 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.530.472 | 237.030 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $16.358.912 | 234.570 | 0,18% | Aktien |
| Raiffeisen Bank International AG | $15.545.046 | 222.900 | 0,17% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.305.280 | 219.462 | 0,17% | Aktien |
| CASTLEARK MANAGEMENT LLC | $14.814.868 | 212.430 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $14.262.876 | 204.515 | 0,16% | Aktien |
| Nuveen, LLC | $14.164.264 | 203.101 | 0,16% | Aktien |
| MACKENZIE FINANCIAL CORP | $13.846.668 | 198.547 | 0,15% | Aktien |
| HENNESSY ADVISORS INC | $13.585.352 | 194.800 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.549.088 | 194.280 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $13.400.192 | 192.145 | 0,15% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.911.385 | 185.136 | 0,14% | Aktien |
| Science & Technology Partners, L.P. | $12.283.655 | 176.135 | 0,14% | Aktien |
| Longaeva Partners L.P. | $11.692.608 | 167.660 | 0,13% | Aktien |
| Rhenman & Partners Asset Management AB | $11.569.587 | 165.896 | 0,13% | Aktien |
| UBS Group AG | $11.375.919 | 163.119 | 0,13% | Aktien |
| Informed Momentum Co LLC | $11.190.899 | 160.466 | 0,12% | Aktien |
| Lisanti Capital Growth, LLC | $10.783.199 | 154.620 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $10.621.671 | 153.448 | 0,12% | Aktien |
| NAVELLIER & ASSOCIATES INC | $10.185.388 | 146.048 | 0,11% | Aktien |
| WINTON GROUP Ltd | $10.070.456 | 144.400 | 0,11% | Aktien |
| Weiss Asset Management LP | $9.990.604 | 143.255 | 0,11% | Aktien |
| PFM Health Sciences, LP | $9.897.082 | 141.914 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.698.742 | 139.070 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $9.604.453 | 137.718 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $9.573.052 | 323.852 | 0,11% | Aktien |
| RENAISSANCE GROUP LLC | $9.211.957 | 132.090 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.121.085 | 130.787 | 0,10% | Aktien |
| Empowered Funds, LLC | $8.776.221 | 125.842 | 0,10% | Aktien |
| BlackRock, Inc. | $8.614.843 | 123.528 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.890.384 | 113.140 | 0,09% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.876.924 | 112.947 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $7.756.134 | 111.215 | 0,09% | Aktien |
| Counterpoint Mutual Funds LLC | $7.265.165 | 104.175 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.134.402 | 102.300 | 0,08% | Kaufoption |
| XTX Topco Ltd | $7.072.124 | 101.407 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $7.023.619 | 164.835 | 0,08% | Aktien |
| Focus Partners Wealth | $6.994.853 | 100.299 | 0,08% | Aktien |
| SEI INVESTMENTS CO | $6.947.500 | 99.620 | 0,08% | Aktien |
| CREDIT AGRICOLE S A | $6.911.234 | 99.100 | 0,08% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.902.168 | 98.970 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.738.644 | 158.147 | 0,07% | Aktien |
| BARCLAYS PLC | $6.686.531 | 95.878 | 0,07% | Aktien |
Unternehmensinsider 13 Insider · 9 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5. Juni 2026 M | 0 | 0 | 4 | $-31.091.300 |
| Jennifer A Phipps | Chief Financial Officer | 5. Juni 2026 M | 250.224 | 0 | 2 | $-3.496.500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25. Januar 2025 F | 122.665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30. März 2026 F | 25.549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5. März 2026 A | 36.859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12. Juni 2025 S | 207.590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17. März 2025 A | 75.401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5. Juni 2026 M | 131.948 | 0 | 3 | $-3.866.350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25. Januar 2024 A | 93.914 | 0 | 0 | $0 |
| Steven B Miller | Direktor | 5. Mai 2026 A | 23.106 | 0 | 0 | $0 |
| Timothy A Wicks | Direktor | 5. Mai 2026 A | 25.504 | 0 | 0 | $0 |
| Olivia F Kirtley | Direktor | 5. Mai 2026 A | 36.997 | 0 | 0 | $0 |
| Matthew Dambrosio | Direktor | 20. Mai 2024 P | 1.000 | 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 |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 Einreichungen | 4. März 2026 | 21,80% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 81 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 4,05% | 160.264 SH | 8. August 2026 | Täglich |
| SAWS · ETF Series Solutions | 2,67% | 3.928 NS | 30. April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,53% | 10.187 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,42% | 63.912 NS | 31. Mai 2026 | N-PORT |
| IHF · iShares Trust | 1,42% | 291.023 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188.269 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 1,01% | 11.503 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,91% | 52.274 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 235.179 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 51.713 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,76% | 497.995 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 80.459 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 17.860 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174.821 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 46.790 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,61% | 1.481.487 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552.920 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,58% | 117.423 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,55% | 7.561 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 924.411 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 7.616 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 106.761 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,36% | 1.586 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939.425 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,31% | 4.151.118 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2.172.024 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,29% | 47.225 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,26% | 5.457.462 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,25% | 1.590 NS | 31. März 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4.162 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27.620 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.122 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 6.071 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55.323 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,19% | 55.829 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 28.945 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8.274 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26.278 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 635.596 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 78.904 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,16% | 456.927 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435.320 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,14% | 100.433 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,14% | 6.777 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.759.760 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 174.263 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.814.532 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 56.654 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,12% | 4.750 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 66.653 NS | 30. April 2026 | N-PORT |