CIVB Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
5. Juni 1996
4-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$19M2016-12-31 → 2025-12-31
EPS$2.642016-12-31 → 2025-12-31
Freier Cashflow$42M2016-12-31 → 2025-12-31
Nettogewinnmarge277.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CIVB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
10.15-Jahres-Durchschnitt ≈8.7
≈8.7
10.5
Fairer Wert
PEG Ratio (PEG-Ratio)
≈1.8
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈9.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈13Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 4, 2026
$0,18
USD
≈2.4%
Mai 5, 2026
$0,18
USD
≈2.8%
Feb 10, 2026
$0,18
USD
≈2.8%
Nov 4, 2025
$0,17
USD
≈3.2%
Aug 5, 2025
$0,17
USD
≈3.5%
Apr 29, 2025
$0,17
USD
≈2.9%
Feb 4, 2025
$0,17
USD
≈3.1%
Nov 5, 2024
$0,16
USD
≈3.1%
Aug 6, 2024
$0,16
USD
≈4.1%
Mai 6, 2024
$0,16
USD
≈4.5%
Feb 12, 2024
$0,16
USD
≈4.0%
Nov 6, 2023
$0,16
USD
≈4.1%
Aug 7, 2023
$0,16
USD
≈3.2%
Mai 8, 2023
$0,15
USD
≈3.9%
Feb 13, 2023
$0,14
USD
≈2.6%
Nov 7, 2022
$0,14
USD
≈2.4%
Aug 8, 2022
$0,14
USD
≈2.6%
Mai 9, 2022
$0,14
USD
≈2.7%
Feb 14, 2022
$0,14
USD
≈2.2%
Okt 18, 2021
$0,14
USD
≈2.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung15.0%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 23, 2026
$0.69
$0.62
10.7%
31. März 2026
$0.72
$0.63
14.3%
31. Dezember 2025
$0.75
$0.58
28.2%
30. September 2025
$0.68
$0.61
11.0%
30. Juni 2025
$0.71
$0.71
0.01%
31. März 2025
$0.66
$0.53
25.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$19M
$19M
$30M
$25M
$20M
$17M
$18M
$15M
$14M
$13M
Interest Expense
·
·
$57M
$16M
$10M
$10M
$13M
$8M
$4M
$3M
Interest Income
$221M
$207M
$183M
$126M
$105M
$100M
$98M
$74M
$59M
$54M
Pretax Income
$55M
$37M
$51M
$47M
$48M
$37M
$40M
$17M
$22M
$24M
Income Tax
$9M
$5M
$8M
$8M
$8M
$5M
$6M
$3M
$6M
$7M
Net Income
$46M
$32M
$43M
$39M
$41M
$32M
$34M
$14M
$16M
$17M
EPS (Basic)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.12
$1.10
$1.48
$1.96
EPS (Diluted)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.01
$1.02
$1.28
$1.57
Shares (Basic)
17,421,400
15,391,739
15,154,767
14,970,630
15,343,215
16,080,863
15,612,868
11,971,786
9,906,856
8,010,399
Shares (Diluted)
17,421,400
15,391,739
15,154,767
14,970,630
15,343,215
16,080,863
16,851,740
13,855,707
12,352,616
10,950,961
Bilanz13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$41M
$47M
$57M
$64M
$22M
$23M
$23M
$22M
$18M
$18M
PP&E (Gross)
$126M
$132M
$125M
$106M
$60M
$59M
$57M
$54M
$43M
$41M
Accum. Depreciation
$86M
$85M
$69M
$42M
$38M
$36M
$34M
$32M
$26M
$24M
Goodwill
$130M
$126M
$126M
$126M
$77M
$77M
$77M
$77M
$27M
$27M
Intangibles
$13M
$8M
$10M
$11M
$8M
$8M
$8M
$9M
$1M
$2M
Total Assets
$4.34B
$4.10B
$3.86B
$3.64B
$3.01B
$2.77B
$2.31B
$2.14B
$1.53B
$1.38B
Total Liabilities
$3.79B
$3.71B
$3.49B
$3.30B
$2.66B
$2.42B
$1.98B
$1.84B
$1.34B
$1.24B
Common Stock
$420M
$312M
$311M
$310M
$278M
$277M
$276M
$267M
$154M
$119M
Retained Earnings
$240M
$205M
$184M
$156M
$126M
$93M
$68M
$41M
$32M
$19M
Treasury Stock
$76M
$76M
$75M
$74M
$57M
$35M
$21M
$17M
$17M
$17M
AOCI
$-40M
$-53M
$-48M
$-58M
$9M
$15M
$7M
$-1M
$-1M
$-2M
Stockholders' Equity
$543M
$389M
$372M
$329M
$355M
$350M
$330M
$299M
$184M
$138M
Liabilities + Equity
$4.34B
$4.10B
$3.86B
$3.64B
$3.01B
$2.77B
$2.31B
$2.14B
$1.53B
$1.38B
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$852.0K
$871.0K
$984.0K
$819.0K
$702.0K
$617.0K
$531.0K
$428.0K
$426.0K
$323.0K
Deferred Tax
·
$-2M
$-675.0K
$483.0K
$1M
$-2M
$663.0K
$151.0K
$435.0K
$170.0K
Amort. of Intangibles
$2M
$1M
$2M
$1M
$890.0K
$913.0K
$945.0K
$366.0K
$586.0K
$699.0K
Operating Cash Flow
$43M
$48M
$63M
$25M
$41M
$33M
$39M
$20M
$21M
$18M
CapEx
$1M
$4M
$3M
$7M
$2M
$2M
$3M
$1M
$1M
$2M
Investing Cash Flow
$56M
$-259M
$-312M
$-410M
$-130M
$-341M
$-151M
$-34M
$-146M
$-64M
Stock Issued
$76M
·
·
·
·
·
·
·
$33M
·
Stock Repurchased
$178.0K
$164.0K
$2M
$17M
$22M
$13M
$4M
·
$4.0K
·
Net Stock Activity
$75M
$-164.0K
$-2M
$-17M
$-22M
$-13M
$-4M
·
$33M
·
Dividends Paid
$12M
$10M
$10M
$8M
$8M
$7M
$7M
$5M
$4M
$3M
Financing Cash Flow
$-85M
$213M
$266M
$164M
$217M
$399M
$117M
$16M
$129M
$47M
Net Change in Cash
$14M
$3M
$17M
$-221M
$127M
$90M
$5M
$2M
$4M
$1M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$42M
$44M
$59M
$19M
$39M
$30M
$36M
$18M
$20M
$15M
Levered FCF
·
·
$11M
$9M
$33M
$21M
$25M
$12M
$17M
$13M
Rentabilität4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
242.9%
165.7%
141.1%
160.7%
206.5%
190.0%
190.5%
92.3%
22.4%
25.9%
Pretax Margin
290.4%
191.3%
166.2%
191.7%
242.2%
219.1%
222.5%
109.6%
31.4%
35.9%
ROA
1.1%
0.80%
1.1%
1.2%
1.4%
1.3%
1.5%
0.77%
1.1%
1.3%
ROE
9.8%
8.1%
12.2%
12.4%
11.5%
9.3%
10.3%
4.8%
9.9%
13.1%
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$1.09
$1.24
$2.01
$1.64
$1.28
$1.05
$1.06
$1.11
$5.73
$6.06
Cash Flow / Share
$2.48
$3.13
$4.14
$1.68
$2.66
$2.00
$2.35
$1.44
$1.69
$1.62
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$2.64
$2.01
$2.73
$2.60
$2.63
$2.00
$2.01
$1.02
$1.28
$1.57
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-0.52%
-37.2%
24.1%
25.0%
15.9%
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.88%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
EPS YoY
31.3%
-26.4%
5.0%
-1.1%
31.5%
·
·
·
·
·
EPS CAGR 3Y
0.51%
-8.6%
10.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
45.9%
-26.3%
9.0%
-2.8%
25.9%
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-7.9%
10.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$19M
$19M
$30M
$25M
$20M
$17M
$18M
$15M
$14M
$13M
Net Income TTM
$46M
$32M
$43M
$39M
$41M
$32M
$34M
$14M
$16M
$17M
P/E
8.4
10.5
6.8
8.5
9.3
8.8
11.9
17.1
17.2
12.4
Earnings Yield
11.9%
9.6%
14.8%
11.8%
10.8%
11.4%
8.4%
5.9%
5.8%
8.1%
Payout Ratio
25.6%
31.8%
22.3%
21.5%
19.8%
22.1%
21.2%
33.6%
23.2%
18.9%
Annual Payout
$12M
$10M
$10M
$8M
$8M
$7M
$7M
$5M
$4M
$3M
Gewinn- und Verlustrechnung10
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
$6M
$5M
$3M
$6M
$5M
$5M
$2M
$5M
$6M
$6M
$9M
$5M
$6M
$10M
$9M
$5M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$22M
·
$14M
$13M
$10M
·
$2M
Interest Income
$57M
$56M
$56M
$55M
$56M
$54M
$53M
$53M
$51M
$50M
$49M
$47M
$45M
$43M
$43M
$33M
Pretax Income
$17M
$18M
$15M
$16M
$13M
$12M
$11M
$10M
$8M
$7M
$11M
$12M
$12M
$15M
$15M
$13M
Income Tax
$3M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
$835.0K
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$14M
$15M
$12M
$13M
$11M
$10M
$10M
$8M
$7M
$6M
$10M
$10M
$10M
$13M
$12M
$11M
EPS (Basic)
$0.69
$0.72
$0.59
$0.68
$0.71
$0.66
$0.62
$0.53
$0.45
$0.41
$0.61
$0.66
$0.64
$0.82
$0.78
$0.72
EPS (Diluted)
$0.69
$0.72
$0.59
$0.68
$0.71
$0.66
$0.62
$0.53
$0.45
$0.41
$0.61
$0.66
$0.64
$0.82
$0.78
$0.72
Shares (Basic)
20,707,095
20,706,330
·
18,675,864
15,427,798
15,422,102
·
15,404,435
15,137,337
15,134,619
·
15,146,292
15,187,097
15,179,210
·
15,323,294
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
15,323,294
Bilanz13
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)
$37M
$39M
$41M
$41M
$43M
$45M
$47M
$50M
$52M
$54M
·
$59M
$61M
$62M
·
$30M
PP&E (Gross)
·
·
$126M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$86M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Goodwill
$130M
$130M
$130M
$126M
$126M
$126M
$126M
$126M
$126M
$126M
·
$125M
$125M
$125M
·
$102M
Intangibles
$12M
$12M
$13M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
·
$10M
$10M
$11M
·
$12M
Total Assets
$4.29B
$4.30B
$4.34B
$4.11B
$4.19B
$4.15B
$4.10B
$4.06B
$4.01B
$3.88B
·
$3.73B
$3.62B
$3.58B
·
$3.24B
Total Liabilities
$3.73B
$3.75B
$3.79B
$3.61B
$3.78B
$3.75B
$3.71B
$3.67B
$3.64B
$3.51B
·
$3.40B
$3.27B
$3.24B
·
$2.94B
Common Stock
$421M
$420M
$420M
$388M
$313M
$312M
$312M
$312M
$312M
$311M
·
$311M
$311M
$310M
·
$300M
Retained Earnings
$262M
$251M
$240M
$231M
$221M
$213M
$205M
$198M
$192M
$188M
·
$177M
$169M
$161M
·
$147M
Treasury Stock
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
·
$75M
$74M
$74M
·
$74M
AOCI
$-40M
$-43M
$-40M
$-44M
$-54M
$-52M
$-53M
$-40M
$-54M
$-54M
·
$-79M
$-56M
$-50M
·
$-70M
Stockholders' Equity
$567M
$552M
$543M
$499M
$404M
$397M
$389M
$394M
$374M
$370M
$372M
$333M
$350M
$348M
$335M
$303M
Liabilities + Equity
$4.29B
$4.30B
$4.34B
$4.11B
$4.19B
$4.15B
$4.10B
$4.06B
$4.01B
$3.88B
·
$3.73B
$3.62B
$3.58B
·
$3.24B
Cashflow12
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
Amort. of Intangibles
$696.0K
$696.0K
$576.0K
$318.0K
$338.0K
$332.0K
$364.0K
$363.0K
$366.0K
$391.0K
$384.0K
$398.0K
$399.0K
$398.0K
$406.0K
$456.0K
Operating Cash Flow
$17M
$12M
$10M
$19M
$11M
$4M
$22M
$13M
$12M
$752.0K
$2M
$21M
$19M
$20M
$-2M
$-20M
CapEx
·
·
·
·
·
$161.0K
·
·
·
$123.0K
$1M
$806.0K
$113.0K
$1M
$3M
$536.0K
Investing Cash Flow
$-14M
$38M
$66M
$66M
$-55M
$-21M
$-71M
$-23M
$-130M
$-34M
$-95M
$-131M
$-47M
$-39M
$-203M
$-113M
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$318.0K
$4.0K
$7.0K
$0
$167.0K
$0
$12.0K
$0
$152.0K
$10.0K
$1M
$0
$121.0K
$153.0K
$6M
Net Stock Activity
·
$-318.0K
·
·
·
$-167.0K
·
·
·
$-152.0K
·
·
·
$-121.0K
·
·
Dividends Paid
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$-44M
$-61M
$-96M
$27M
$45M
$38M
$29M
$123M
$23M
$103M
$119M
$16M
$28M
$207M
$-59M
Net Change in Cash
$-22M
$6M
$15M
$-11M
$-17M
$27M
$-12M
$19M
$5M
$-10M
$10M
$9M
$-11M
$9M
$2M
$-192M
Free Cash Flow
·
·
·
·
·
$3M
·
·
·
$629.0K
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$11M
·
·
Rentabilität4
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
252.9%
311.3%
·
206.4%
215.7%
212.0%
·
161.1%
122.0%
112.1%
·
202.9%
163.5%
124.5%
·
233.4%
Pretax Margin
303.5%
374.0%
·
253.2%
252.5%
249.0%
·
190.9%
139.6%
126.9%
·
239.2%
190.9%
148.9%
·
279.7%
ROA
0.34%
0.35%
·
0.31%
0.27%
0.25%
·
0.21%
0.19%
0.17%
·
0.30%
0.30%
0.38%
·
0.36%
ROE
2.9%
3.2%
·
2.9%
2.8%
2.6%
·
2.3%
1.9%
1.8%
·
3.3%
3.1%
3.8%
·
3.4%
Effizienz1
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
Pro Aktie2
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 / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.31
EPS (TTM)
$2.68
$2.70
·
$2.67
$2.52
$2.26
·
$2.00
$2.13
$2.32
·
$2.90
$2.96
$2.85
·
$2.54
Bewertung (TTM)6
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
$20M
$19M
·
$19M
$18M
$18M
·
$25M
$25M
$26M
·
$30M
$30M
$29M
·
$20M
Net Income TTM
$54M
$51M
·
$44M
$39M
$35M
·
$31M
$33M
$36M
·
$45M
$46M
$44M
·
$38M
P/E
10.5
8.4
·
7.6
9.2
8.6
·
8.9
7.3
6.6
·
5.3
5.9
5.9
·
8.2
Earnings Yield
9.5%
11.8%
·
13.2%
10.9%
11.6%
·
11.2%
13.8%
15.1%
·
18.7%
17.0%
16.9%
·
12.2%
Payout Ratio
·
24.9%
·
·
·
25.9%
·
·
·
39.5%
·
·
·
17.1%
·
·
Annual Payout
$14M
$13M
·
$11M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$19M
$19M
$30M
$25M
$20M
Nettoergebnis
$46M
$32M
$43M
$39M
$41M
Verwässerte EPS
$2.64
$2.01
$2.73
$2.60
$2.63
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$42M
$44M
$59M
$19M
$39M
Institutionelle Eigentümer (13F)
154 Einreicher
· $400.4M gesamt
· Stand 30. September 2026
17
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.
Inhaber154
Gehaltener Wert$400.4M
Neue Positionen28
Geschlossene Positionen8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
28 (+13 vs. Vorquartal)
8 (-5 vs. Vorquartal)
58 (+10 vs. Vorquartal)
39 (-4 vs. Vorquartal)
+249K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 25 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.