CFFN Capitol Federal Financial, Inc. - Common Stock
$8,57
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$6–$9
79% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$10
+11% upside
P/E (TTM)
16.5
ROE
6.5%
Nettogewinnmarge
417.3%
CFFN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.57
Marktkapitalisierung
$1.13B
P/E (TTM)
16.5
EPS (TTM)
$0.52
Umsatz (TTM)
$16M
Dividendenrendite
3.9%
ROE
6.5%
Verschuldungsgrad
—
52W-Spanne
$6 – $9
CFFN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$16M
2017-09-30
→
2025-09-30
EPS
$0.52
2016-09-30
→
2025-09-30
Freier Cashflow
$50M
2016-09-30
→
2025-09-30
Margen
417.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CFFN
Peer-Median
P/E (TTM)
16.5
15.6
P/S (TTM) (K/V (TTM))
69.5
1.8
P/B (K/B)
1.1
1.0
Price / FCF (Kurs / FCF)
22.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CFFN
Peer-Median
Net Profit Margin (Nettogewinnmarge)
417.3%
24.6%
ROA
0.70%
1.0%
ROE
6.5%
9.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CFFN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CFFN
Peer-Median
Revenue YoY (Umsatz YoY)
6.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.9%
—
EPS YoY (EPS VjV)
79.3%
—
Net Income YoY (Nettogewinn YoY)
79.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CFFN
Peer-Median
Payout Ratio (Ausschüttungsquote)
65.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
65.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,0850 |
| 1. Mai 2026 | $0,0850 |
| 6. Februar 2026 | $0,0850 |
| 9. Januar 2026 | $0,0400 |
| 7. November 2025 | $0,0850 |
| 1. August 2025 | $0,0850 |
| 2. Mai 2025 | $0,0850 |
| 7. Februar 2025 | $0,0850 |
| 1. November 2024 | $0,0850 |
| 2. August 2024 | $0,0850 |
| 2. Mai 2024 | $0,0850 |
| 1. Februar 2024 | $0,0850 |
| 2. November 2023 | $0,0850 |
| 3. August 2023 | $0,0850 |
| 4. Mai 2023 | $0,0850 |
| 2. Februar 2023 | $0,0850 |
| 17. November 2022 | $0,2800 |
| 3. November 2022 | $0,0850 |
| 4. August 2022 | $0,0850 |
| 9. Juni 2022 | $0,2000 |
CFFN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$9.50
← Unter allen Zielen
$8.57
Tief
$9.00
Hoch
$10.00
Median-Ziel
$9.50
+10,9%
Mittelwert-Ziel
$9.50
+10,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.19 | $0.18 | 0.01% |
| 31. März 2026 | $0.16 | $0.17 | -0.01% |
| 31. Dezember 2025 | $0.16 | $0.15 | 0.01% |
| 30. September 2025 | $0.14 | $0.14 | -0.00% |
| 30. Juni 2025 | $0.14 | $0.12 | 0.02% |
| 31. März 2025 | $0.12 | $0.11 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Interest Expense | · | · | $207M | $87M | $83M | $116M | $124M | $123M | $118M | |
| Interest Income | $400M | $377M | $360M | $280M | $258M | $305M | $330M | $322M | $313M | |
| Pretax Income | $83M | $54M | $-139M | $107M | $96M | $81M | $121M | $124M | $128M | |
| Income Tax | $15M | $16M | $-37M | $23M | $20M | $16M | $26M | $25M | $44M | |
| Net Income | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| EPS (Basic) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| Shares (Basic) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,481,232 | 137,896,704 | 137,676,923 | 134,698,344 | 134,082,420 | |
| Shares (Diluted) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,495,595 | 137,901,188 | 137,735,401 | 134,758,991 | 134,243,862 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $217M | $246M | $49M | $42M | $185M | $220M | $139M | $352M | |
| PP&E (Net) | $89M | $91M | $92M | $95M | $99M | $102M | $97M | $96M | $85M | |
| PP&E (Gross) | $203M | $199M | $192M | $188M | $193M | $191M | $177M | $170M | $151M | |
| Accum. Depreciation | $113M | $108M | $101M | $93M | $94M | $89M | $80M | $74M | $67M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | |
| Intangibles | $223.0K | $746.0K | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Deferred Tax | $2M | $0 | · | $0 | $6M | $8M | $14M | · | · | |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-87M | $-111M | $-105M | $80M | $99M | $143M | $174M | $215M | $235M | |
| AOCI | $16M | $22M | $9M | $-146M | $-16M | $-17M | $-15M | $4M | $3M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | |
| Liabilities + Equity | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Shares Outstanding | 132,204,305 | 132,735,565 | 135,936,375 | 138,858,884 | 138,832,284 | 138,956,296 | 141,440,030 | 141,225,516 | 138,223,835 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K | $506.0K | |
| Deferred Tax | $2M | $4M | $-46M | $2M | $-2M | $-6M | $-361.0K | $-5M | $922.0K | |
| Amort. of Intangibles | $523.0K | $774.0K | $1M | $1M | $2M | $2M | $2M | $234.0K | $0 | |
| Operating Cash Flow | $55M | $31M | $48M | $97M | $74M | $93M | $81M | $124M | $85M | |
| CapEx | $5M | $7M | $6M | $6M | $9M | $15M | $12M | $12M | $9M | |
| Investing Cash Flow | $-207M | $629M | $-329M | $-168M | $-327M | $-151M | $233M | $-22M | $146M | |
| Stock Repurchased | $4M | $19M | $23M | $0 | $5M | $21M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | $-19M | $-23M | $0 | $-5M | $-21M | · | · | $0 | |
| Dividends Paid | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M | |
| Financing Cash Flow | $187M | $-689M | $478M | $49M | $83M | $44M | $-200M | $-315M | $-162M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-213M | $70M | |
| Free Cash Flow | $50M | $24M | $41M | $92M | $65M | $78M | $69M | $112M | $76M | |
| Levered FCF | · | · | $-110M | $23M | $-845.7K | $-14M | $-27M | $14M | $-1M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 417.3% | 248.4% | -577.6% | 466.6% | 461.1% | 436.1% | 567.7% | 44.8% | 38.7% | |
| Pretax Margin | 509.3% | 353.6% | -789.5% | 592.3% | 582.0% | 544.8% | 726.8% | 56.1% | 58.8% | |
| ROA | 0.70% | 0.39% | -1.0% | 0.88% | 0.80% | 0.69% | 1.0% | 1.1% | 0.91% | |
| ROE | 6.5% | 3.7% | -9.7% | 7.6% | 6.1% | 5.0% | 7.1% | 7.2% | 6.2% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -13.1% | -2.8% | 9.7% | 11.5% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -2.5% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.3% | · | · | 10.7% | 19.1% | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 79.0% | · | · | 11.0% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | -20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Net Income TTM | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| Market Cap | $839M | $775M | $648M | $1.15B | $1.60B | $1.29B | $1.95B | $1.80B | $2.03B | |
| P/E | 12.2 | 20.1 | -6.3 | 13.4 | 20.5 | 19.7 | 20.3 | 17.5 | 23.3 | |
| P/S | 51.5 | 50.7 | 36.8 | 63.7 | 96.7 | 87.0 | 117.4 | 115.1 | 135.0 | |
| P/B | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 15.3 | 24.9 | 13.6 | 11.8 | 21.4 | 13.9 | 24.1 | 14.5 | 23.8 | |
| P / FCF | 16.8 | 32.3 | 15.7 | 12.6 | 24.5 | 16.5 | 28.2 | 16.0 | 26.6 | |
| Dividend Yield | 5.3% | 5.7% | 12.8% | 8.9% | 7.4% | 7.3% | 6.9% | 6.6% | 5.8% | |
| Earnings Yield | 8.2% | 5.0% | -15.9% | 7.5% | 4.9% | 5.1% | 4.9% | 5.7% | 4.3% | |
| Payout Ratio | 65.0% | 117.1% | -81.8% | 122.1% | 155.0% | 145.4% | 143.2% | 119.6% | 140.2% | |
| Annual Payout | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $55M | $52M | $52M | · | $56M | $48M | $46M | · | |
| Interest Income | $105M | $105M | $106M | $104M | $100M | $98M | $98M | $97M | $95M | $93M | $92M | $88M | $91M | $90M | $91M | $83M | |
| Pretax Income | $29M | $25M | $25M | $23M | $22M | $19M | $19M | $19M | $16M | $17M | $2M | $-186M | $10M | $18M | $20M | $25M | |
| Income Tax | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $7M | $6M | $3M | $-475.0K | $-46M | $2M | $3M | $4M | $5M | |
| Net Income | $24M | $20M | $20M | $19M | $18M | $15M | $15M | $12M | $10M | $14M | $3M | $-140M | $8M | $14M | $16M | $19M | |
| EPS (Basic) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| Shares (Basic) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 |
Bilanz 15
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $331M | $233M | $252M | $175M | $340M | $170M | $217M | $318M | $444M | $320M | · | $329M | $60M | $50M | · | |
| PP&E (Net) | $88M | $88M | $89M | $89M | $89M | $89M | $90M | $91M | $92M | $91M | $91M | · | $92M | $92M | $94M | · | |
| PP&E (Gross) | · | · | · | $203M | · | · | · | $199M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $113M | · | · | · | $108M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | · | · | · | $223.0K | · | · | · | $746.0K | · | · | · | $2M | · | · | · | $3M | |
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Deferred Tax | $3M | $3M | $2M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B | $8.51B | $8.50B | $8.58B | $8.70B | $8.54B | · | $9.23B | $9.01B | $8.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-61M | $-74M | $-78M | $-87M | $-95M | $-102M | $-107M | $-111M | $-112M | $-111M | $-113M | · | $47M | $50M | $47M | · | |
| AOCI | $8M | $12M | $16M | $16M | $18M | $17M | $12M | $22M | $11M | $15M | $19M | · | $-127M | $-119M | $-133M | · | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.06B | $1.07B | $1.05B | $1.10B | |
| Liabilities + Equity | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Shares Outstanding | 125,857,559 | 127,688,691 | 129,836,672 | 132,204,305 | 132,800,865 | 132,786,365 | 132,774,365 | 132,735,565 | 132,733,765 | 132,685,065 | 133,908,375 | · | 136,158,569 | 136,144,725 | 136,134,225 | · |
Cashflow 11
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97.0K | $94.0K | $99.0K | $100.0K | $96.0K | $103.0K | $101.0K | $92.0K | $97.0K | $82.0K | $87.0K | $89.0K | $75.0K | $74.0K | $89.0K | $125.0K | |
| Amort. of Intangibles | $64.0K | $64.0K | $63.0K | $112.0K | $137.0K | $137.0K | $137.0K | $185.0K | $210.0K | $180.0K | $199.0K | $248.0K | $273.0K | $274.0K | $274.0K | $323.0K | |
| Operating Cash Flow | $17M | $21M | $17M | $22M | $12M | $16M | $6M | $-3M | $19M | $21M | $-5M | $13M | $9M | $10M | $15M | $34M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $756.0K | $1M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-26M | $37M | $-19M | $5M | $-138M | $-8M | $-66M | $-1M | $-44M | $-4M | $678M | $42M | $53M | $-133M | $-291M | $-179M | |
| Stock Repurchased | $14M | $16M | $16M | $4M | $0 | $0 | $0 | $-1.0K | $0 | $8M | $12M | $1M | $0 | $0 | $22M | $0 | |
| Net Stock Activity | · | · | $-16M | · | · | · | $0 | · | · | · | $-12M | · | · | · | $-22M | · | |
| Dividends Paid | $11M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $49M | $12M | |
| Financing Cash Flow | $-187M | $40M | $-18M | $51M | $-40M | $163M | $13M | $-96M | $-101M | $107M | $-598M | $-140M | $207M | $134M | $277M | $139M | |
| Free Cash Flow | · | · | $16M | · | · | · | $4M | · | · | · | $-7M | · | · | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-24M | · |
Rentabilität 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.2% | 34.9% | 35.8% | · | 36.2% | 31.6% | 32.9% | · | 21.4% | 29.9% | 8.3% | · | 20.5% | 30.2% | 31.7% | · | |
| Pretax Margin | 48.6% | 43.5% | 44.4% | · | 42.6% | 39.5% | 40.7% | · | 34.7% | 37.5% | 6.7% | · | 24.4% | 37.2% | 38.6% | · | |
| ROA | 0.24% | 0.21% | 0.21% | · | 0.19% | 0.16% | 0.16% | · | 0.10% | 0.14% | 0.03% | · | 0.08% | 0.14% | 0.17% | · | |
| ROE | 2.3% | 1.9% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 0.93% | 1.3% | 0.24% | · | 0.76% | 1.3% | 1.4% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $74M | $70M | · | $59M | $54M | $41M | · | $34M | $39M | $41M | · | $60M | $73M | $81M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 12.3 | 12.6 | · | 13.6 | 13.3 | 18.5 | · | 21.1 | 19.9 | 20.8 | · | 13.7 | 12.2 | 14.4 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Cash Flow | · | · | 50.7 | · | · | · | 139.9 | · | · | · | -161.9 | · | · | · | 80.6 | · | |
| P / FCF | · | · | 55.8 | · | · | · | 176.1 | · | · | · | -131.0 | · | · | · | 87.2 | · | |
| Earnings Yield | 7.6% | 8.1% | 7.9% | · | 7.4% | 7.5% | 5.4% | · | 4.7% | 5.0% | 4.8% | · | 7.3% | 8.2% | 6.9% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $16M | $15M | $18M | $18M | $16M |
| Nettoergebnis | $68M | $38M | $-102M | $84M | $76M |
| Verwässerte EPS | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $50M | $24M | $41M | $92M | $65M |
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) 258 Einreicher · $667.3M 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 (-3 vs. Vorquartal) | 25 (-3 vs. Vorquartal) | 75 (-3 vs. Vorquartal) | 70 (-2 vs. Vorquartal) | +14.5M |
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 GROUP INC | $79.884.433 | 11.730.460 | 11,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $59.889.355 | 7.037.527 | 8,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.350.318 | 6.621.659 | 8,44% | Aktien |
| HoldCo Asset Management, LP | $55.026.162 | 6.466.059 | 8,25% | Aktien |
| STATE STREET CORP | $54.378.492 | 6.389.952 | 8,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.175.170 | 5.073.463 | 6,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $32.325.209 | 3.798.497 | 4,84% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.048.815 | 3.295.983 | 4,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.426.724 | 2.752.437 | 3,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $22.691.889 | 2.666.497 | 3,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $22.346.018 | 2.625.854 | 3,35% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.382.148 | 1.807.538 | 2,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.524.511 | 1.706.758 | 2,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.089.556 | 1.655.647 | 2,11% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.873.875 | 1.395.285 | 1,78% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.264.552 | 853.649 | 1,09% | Aktien |
| Bank of New York Mellon Corp | $7.102.540 | 834.611 | 1,06% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.987.741 | 1.026.100 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.589.591 | 774.335 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.775.829 | 561.202 | 0,72% | Aktien |
| IEQ CAPITAL, LLC | $4.225.886 | 496.579 | 0,63% | Aktien |
| Foundry Partners, LLC | $4.113.256 | 734.510 | 0,62% | Aktien |
| TOWLE & CO | $3.811.552 | 447.891 | 0,57% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $3.786.686 | 444.969 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.584.753 | 421.240 | 0,54% | Aktien |
| Public Sector Pension Investment Board | $3.410.144 | 400.722 | 0,51% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.985.129 | 350.779 | 0,45% | Aktien |
| Empowered Funds, LLC | $2.862.219 | 336.336 | 0,43% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.555.510 | 300.295 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $2.550.165 | 299.669 | 0,38% | Aktien |
| Trexquant Investment LP | $2.538.065 | 298.245 | 0,38% | Aktien |
| Mariner, LLC | $2.344.739 | 275.533 | 0,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.271.191 | 266.885 | 0,34% | Aktien |
| State of New Jersey Common Pension Fund D | $2.100.268 | 246.800 | 0,31% | Aktien |
| Swiss National Bank | $2.050.910 | 241.000 | 0,31% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.901.738 | 223.471 | 0,29% | Aktien |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.872.936 | 220.087 | 0,28% | Aktien |
| Legal & General Group Plc | $1.532.992 | 180.140 | 0,23% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.432.471 | 168.328 | 0,21% | Aktien |
| CWM, LLC | $1.364.900 | 191.431 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $1.257.531 | 147.771 | 0,19% | Aktien |
| LPL Financial LLC | $1.244.868 | 146.283 | 0,19% | Aktien |
| Quantinno Capital Management LP | $1.193.139 | 140.204 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.040.918 | 122.317 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $1.025.089 | 120.457 | 0,15% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.007.022 | 118.334 | 0,15% | Aktien |
| BlackRock, Inc. | $975.603 | 114.642 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.465 | 121.579 | 0,14% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $906.758 | 127.175 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $905.830 | 106.443 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $905.752 | 127.034 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $861.212 | 101.200 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $821.198 | 115.175 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $818.076 | 96.131 | 0,12% | Aktien |
| FMR LLC | $794.969 | 93.416 | 0,12% | Aktien |
| BARCLAYS PLC | $782.410 | 91.940 | 0,12% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $780.260 | 91.687 | 0,12% | Aktien |
| WINTON GROUP Ltd | $772.512 | 90.777 | 0,12% | Aktien |
| Nuveen, LLC | $769.168 | 90.384 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $765.202 | 89.918 | 0,11% | Aktien |
| Cerity Partners LLC | $735.911 | 86.476 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $706.475 | 83.017 | 0,11% | Aktien |
| FRANKLIN RESOURCES INC | $694.756 | 81.640 | 0,10% | Aktien |
| Mutual Advisors, LLC | $673.898 | 79.189 | 0,10% | Aktien |
| Arax Advisory Partners | $656.803 | 77.180 | 0,10% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $654.692 | 76.932 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $648.462 | 76.200 | 0,10% | Aktien |
| New Age Alpha Advisors, LLC | $644.471 | 75.731 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $636.965 | 74.849 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $609.129 | 71.578 | 0,09% | Aktien |
| UBS Group AG | $595.904 | 70.024 | 0,09% | Aktien |
| XTX Topco Ltd | $589.352 | 69.254 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $538.262 | 79.040 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $535.228 | 62.894 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $503.196 | 59.130 | 0,08% | Aktien |
| Watershed Asset Management, L.L.C. | $501.792 | 58.965 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $497.792 | 58.495 | 0,07% | Aktien |
| FIRST TRUST ADVISORS LP | $482.780 | 56.731 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480.415 | 56.453 | 0,07% | Aktien |
| COMERICA BANK | $443.113 | 65.068 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $434.861 | 51.100 | 0,07% | Aktien |
| Invesco Ltd. | $416.769 | 48.974 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $409.759 | 57.510 | 0,06% | Aktien |
| CAXTON ASSOCIATES LP | $384.280 | 65.022 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $373.232 | 43.858 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $341.864 | 40.172 | 0,05% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $336.145 | 39.500 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.907 | 39.002 | 0,05% | Aktien |
| Graham Capital Management, L.P. | $325.686 | 38.271 | 0,05% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $313.015 | 36.782 | 0,05% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $306.360 | 36.000 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292.472 | 34.368 | 0,04% | Aktien |
| Focus Partners Wealth | $292.056 | 34.319 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $289.646 | 34.036 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $282.030 | 33.141 | 0,04% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $281.443 | 33.072 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $277.077 | 32.559 | 0,04% | Aktien |
| BRIGHTON JONES LLC | $274.583 | 32.266 | 0,04% | Aktien |
| Cambria Investment Management, L.P. | $271.307 | 31.881 | 0,04% | Aktien |
| VIRTUS ADVISERS, LLC | $265.835 | 31.238 | 0,04% | Aktien |
Unternehmensinsider 12 Insider · 5 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John B Dicus | Chairman, President and CEO | 31. Dezember 2025 A | 1.333.352 | 0 | 0 | $0 |
| Kent G Townsend | Executive Vice President | 31. Dezember 2025 A | 200.908 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 2. Januar 2019 A | 126.800 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 21. Dezember 2010 J | 565 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 21. Dezember 2010 J | 742 | 0 | 0 | $0 |
| Michael T Mccoy | Direktor | 21. Dezember 2010 J | 28.109 | 0 | 0 | $0 |
| Marilyn S Ward | Direktor | 21. Dezember 2010 J | 172.338 | 0 | 0 | $0 |
| B B Andersen | Direktor | 21. Dezember 2010 J | 101 | 0 | 0 | $0 |
| Tara Van Houweling | — | 31. Dezember 2025 A | 18.565 | 0 | 0 | $0 |
| Jeffrey M Johnson | — | 25. April 2025 P | 132.900 | 0 | 0 | $0 |
| Jeffrey R Thompson | — | 27. März 2025 P | 76.353 | 0 | 0 | $0 |
| Morris J Huey II | — | 4. März 2024 P | 275.000 | 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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 5. Mai 2026 | 5,10% | Erste Einreichung | Passive Anlage | 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 65 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 37.060 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 635.415 SH | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 237.432 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,47% | 15.857 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 102.878 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,25% | 860.193 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.834 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 154.772 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,16% | 100.576 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 127.688 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,11% | 1.035.822 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 247.477 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 1.169.560 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 107.335 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,07% | 647.518 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13.705 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.359 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,06% | 7.116.423 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.894.275 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 406.524 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 817.473 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 162.938 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1.428 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6.516 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 454.755 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.894 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 114.278 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 44.833 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.055.313 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 24.469 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 706.322 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 68.774 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 53.374 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 11.896 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.800 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 431.382 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 111.352 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.657.834 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 579.410 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.661 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 37.559 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.535 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 30.426 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.587 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.617 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.341.990 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.609.454 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 197.033 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 3.634 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.675 NS | 31. Mai 2026 | N-PORT |