CLVT Clarivate Plc Ordinary Shares
$1,96
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$2–$5
10% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$3
+52% upside
P/E (TTM)
-6.5
ROE
-4.1%
Nettogewinnmarge
-8.2%
CLVT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.96
Marktkapitalisierung
$1.25B
P/E (TTM)
-6.5
EPS (TTM)
$-0.30
Umsatz (TTM)
$2.46B
Dividendenrendite
0.00%
ROE
-4.1%
Verschuldungsgrad
—
52W-Spanne
$2 – $5
CLVT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.46B
2021-12-31
→
2025-12-31
EPS
$-0.30
2021-12-31
→
2025-12-31
Freier Cashflow
$365M
2021-12-31
→
2025-12-31
Margen
-8.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CLVT
Peer-Median
P/E (TTM)
-6.5
21.4
P/S (TTM) (K/V (TTM))
0.5
3.5
P/B (K/B)
0.3
11.9
Price / FCF (Kurs / FCF)
3.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CLVT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.9%
—
Net Profit Margin (Nettogewinnmarge)
-8.2%
5.5%
ROA
-1.8%
6.2%
ROE
-4.1%
43.4%
ROIC
1.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CLVT
Peer-Median
Current Ratio (Liquiditätsgrad)
0.8
0.7
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CLVT
Peer-Median
Revenue YoY (Umsatz YoY)
-4.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CLVT
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
CLVT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 1 8,3%
- Kauf 0 0,0%
- Halten 7 58,3%
- Verkauf 2 16,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-16
Median
$2.55
Mittelwert
$2.97
← Unter allen Zielen
$1.96
Tief
$2.00
Hoch
$5.50
Median-Ziel
$2.55
+30,4%
Mittelwert-Ziel
$2.97
+51,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.19 | $0.18 | 0.01% |
| 31. März 2026 | $0.18 | $0.15 | 0.03% |
| 31. Dezember 2025 | $0.20 | $0.17 | 0.03% |
| 30. September 2025 | $0.18 | $0.16 | 0.02% |
| 30. Juni 2025 | $0.18 | $0.18 | 0.00% |
| 31. März 2025 | $0.14 | $0.12 | 0.02% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Cost of Revenue | $834M | $869M | $906M | $954M | $626M | $439M | |
| SG&A Expense | $709M | $728M | $740M | $730M | $643M | $545M | |
| Operating Expenses | $2.38B | $2.83B | $3.36B | $6.59B | $1.96B | $1.29B | |
| Operating Income | $72M | $-276M | $-735M | $-3.93B | $-87M | $-36M | |
| Interest Expense | · | · | $294M | $270M | $252M | $112M | |
| Pretax Income | $-194M | $-554M | $-1.01B | $-3.99B | $-258M | $-353M | |
| Income Tax | $7M | $83M | $-101M | $-29M | $12M | $-3M | |
| Net Income | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| EPS (Basic) | $-0.30 | $-0.96 | $-1.47 | $-5.97 | $-0.49 | $-0.82 | |
| EPS (Diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 | |
| Shares (Basic) | 673,300,000 | 693,600,000 | 671,600,000 | 676,100,000 | 631,000,000 | 427,000,000 | |
| Shares (Diluted) | 673,300,000 | 693,600,000 | 671,600,000 | 678,600,000 | 640,800,000 | 427,000,000 | |
| EBITDA | $829M | $451M | $-26M | $-3.22B | $-87M | $-36M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $295M | $371M | $357M | $431M | $258M | |
| Receivables | $822M | $798M | $908M | $872M | $906M | $738M | |
| Prepaid Expense | $94M | $86M | $88M | $89M | $77M | $58M | |
| Other Current Assets | $65M | $65M | $68M | $77M | $67M | $79M | |
| Current Assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | |
| PP&E (Net) | · | · | · | · | · | $36M | |
| PP&E (Gross) | · | · | · | · | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | $37M | |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | |
| Intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | |
| Other Non-current Assets | $68M | $82M | $61M | $98M | $51M | $31M | |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Accounts Payable | $151M | $124M | $144M | $101M | $129M | $82M | |
| Current Liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | |
| Capital Leases | $38M | $53M | $63M | $73M | $94M | $104M | |
| Deferred Tax | $212M | $273M | $250M | $316M | $380M | $367M | |
| Other Non-current Liabilities | $86M | $72M | $42M | $140M | $143M | $49M | |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | |
| Long-term Debt | · | · | · | · | · | $3.49B | |
| Total Debt | · | · | · | · | $5.46B | · | |
| Common Stock | $12.81B | $12.98B | $11.74B | $11.74B | $11.83B | $9.99B | |
| Retained Earnings | $-7.51B | $-7.31B | $-6.65B | $-5.66B | $-1.60B | $-1.25B | |
| Treasury Stock | · | · | · | $0 | $17M | $196M | |
| AOCI | $-453M | $-526M | $-495M | $-666M | $327M | $492M | |
| Stockholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | |
| Liabilities + Equity | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Shares Outstanding | 640,700,000 | 691,400,000 | 666,100,000 | 674,400,000 | 683,139,210 | 606,300,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $757M | $727M | $708M | $710M | $538M | $303M | |
| Stock-based Comp | $63M | $60M | $109M | $94M | $33M | $34M | |
| Deferred Tax | $-41M | $22M | $-78M | $-66M | $-17M | $-40M | |
| Amort. of Intangibles | $735M | $708M | $685M | $675M | $524M | $290M | |
| Restructuring | $51M | $20M | $34M | $67M | $130M | $56M | |
| Other Non-cash | $51M | $475M | $916M | $3.73B | · | · | |
| Operating Cash Flow | $628M | $647M | $744M | $509M | $324M | $264M | |
| CapEx | $263M | $289M | $242M | $203M | $118M | $108M | |
| Investing Cash Flow | $-263M | $-237M | $-237M | $57M | $-4.04B | $-2.99B | |
| Debt Issued | · | · | $0 | $0 | $1.84B | $1.96B | |
| Net Debt Issued | $-600M | $-198M | $-300M | $0 | $2.00B | · | |
| Stock Issued | · | · | $0 | $0 | $728M | $844M | |
| Net Stock Activity | · | · | $0 | $0 | $728M | $844M | |
| Dividends Paid | $0 | $38M | $76M | $75M | $19M | $0 | |
| Financing Cash Flow | $-343M | $-470M | $-496M | $-759M | $4.03B | $2.93B | |
| Net Change in Cash | $34M | $-76M | $14M | $-231M | $315M | $196M | |
| Taxes Paid | $42M | · | · | · | · | · | |
| Free Cash Flow | $365M | $358M | $502M | $306M | $205M | $156M | |
| Levered FCF | · | · | $237M | $38M | $-59M | $45M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -10.8% | -28.0% | -147.6% | -4.6% | -2.9% | |
| Net Margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% | -28.0% | |
| Pretax Margin | -7.9% | -21.7% | -38.5% | -150.0% | -13.8% | -28.2% | |
| EBITDA Margin | 33.8% | 17.7% | -1.0% | -120.9% | -4.6% | -2.9% | |
| ROA | -1.8% | -5.3% | -6.9% | -28.6% | -1.4% | · | |
| ROE | -4.1% | -11.9% | -14.4% | -61.5% | -2.4% | · | |
| ROIC | 1.5% | -6.2% | -11.0% | -57.2% | -0.52% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.5 | · | |
| Interest Coverage | · | · | -2.5 | -14.5 | -0.3 | -0.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Receivables Turnover | 3.0 | 3.0 | 3.1 | 3.3 | 2.5 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.7% | -1.2% | 41.7% | 49.7% | · | |
| Revenue CAGR 3Y | -2.6% | 10.8% | 28.0% | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Net Income TTM | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| Market Cap | $2.14B | $3.51B | $6.17B | $5.62B | · | · | |
| P/E | -11.1 | -5.3 | -6.3 | -1.3 | -38.6 | -36.2 | |
| P/S | 0.9 | 1.4 | 2.3 | 2.1 | · | · | |
| P/B | 0.4 | 0.7 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.4 | 5.4 | 8.3 | 11.0 | · | · | |
| P / FCF | 5.9 | 9.8 | 12.3 | 18.4 | · | · | |
| Dividend Yield | 0.00% | 1.1% | 1.2% | 1.3% | · | · | |
| Earnings Yield | -9.0% | -18.9% | -15.9% | -74.8% | -2.6% | -2.8% | |
| Payout Ratio | 0.00% | -5.9% | -8.3% | -1.9% | -7.0% | · | |
| Annual Payout | $0 | $38M | $76M | $75M | $19M | $0 |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587M | $586M | $617M | $623M | $621M | $594M | $663M | $622M | $650M | $621M | $684M | $647M | $669M | $629M | $675M | $636M | |
| Cost of Revenue | $186M | $192M | $205M | $218M | $204M | $207M | $228M | $210M | $214M | $218M | $232M | $221M | $224M | $230M | $237M | $224M | |
| SG&A Expense | $182M | $176M | $179M | $170M | $181M | $178M | $181M | $170M | $185M | $192M | $180M | $172M | $193M | $195M | $181M | $170M | |
| Operating Expenses | $788M | $555M | $576M | $579M | $614M | $614M | $725M | $600M | $890M | $616M | $1.47B | $560M | $757M | $574M | $357M | $5.01B | |
| Operating Income | $-200M | $30M | $41M | $44M | $7M | $-21M | $-62M | $22M | $-240M | $5M | $-788M | $87M | $-88M | $55M | $318M | $-4.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $72M | $73M | $74M | · | $72M | |
| Pretax Income | $-261M | $-29M | $-25M | $-24M | $-60M | $-85M | $-132M | $-50M | $-311M | $-60M | $-862M | $28M | $-158M | $-20M | $246M | $-4.39B | |
| Income Tax | $8M | $11M | $-28M | $4M | $12M | $19M | $60M | $15M | $-7M | $15M | $-18M | $16M | $-35M | $-64M | $-78M | $22M | |
| Net Income | $-269M | $-40M | $3M | $-28M | $-72M | $-104M | $-192M | $-66M | $-304M | $-75M | $-844M | $12M | $-123M | $44M | $323M | $-4.42B | |
| EPS (Basic) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.48 | $-6.58 | |
| EPS (Diluted) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.46 | $-6.64 | |
| Shares (Basic) | 639,400,000 | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,350,000,000 | 670,900,000 | 675,900,000 | 674,800,000 | -1,354,300,000 | 673,600,000 | |
| Shares (Diluted) | 639,400,000 | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,354,500,000 | 670,900,000 | 675,900,000 | 679,300,000 | -1,363,000,000 | 675,200,000 | |
| EBITDA | $-14M | $214M | · | $236M | $198M | $165M | · | $199M | $-56M | $184M | · | $264M | $90M | $227M | · | $-4.21B |
Bilanz 21
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $242M | $329M | $319M | $363M | $354M | $295M | $388M | $376M | $362M | · | $399M | · | · | · | · | |
| Receivables | $828M | $883M | $822M | $811M | $820M | $830M | $798M | $772M | $796M | $823M | · | $767M | · | · | · | · | |
| Prepaid Expense | $107M | $109M | $94M | $94M | $88M | $101M | $86M | $98M | $87M | $100M | · | $100M | · | · | · | · | |
| Other Current Assets | $62M | $67M | $65M | $68M | $69M | $69M | $65M | $81M | $75M | $68M | · | $75M | · | · | · | · | |
| Current Assets | $1.21B | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B | $1.39B | · | $1.37B | · | · | · | · | |
| Goodwill | $1.34B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B | $2.02B | $2.02B | $2.87B | · | · | $2.88B | · | |
| Intangibles | $7.73B | $7.86B | $8.01B | $8.15B | $8.28B | $8.34B | $8.44B | $8.73B | $8.77B | $8.87B | · | $8.96B | · | · | · | · | |
| Other Non-current Assets | $86M | $86M | $68M | $69M | $70M | $71M | $82M | $72M | $92M | $68M | · | $90M | · | · | · | · | |
| Total Assets | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Accounts Payable | $153M | $136M | $151M | $140M | $126M | $120M | $124M | $126M | $128M | $103M | · | $99M | · | · | · | · | |
| Current Liabilities | $1.44B | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B | $1.61B | · | $1.47B | · | · | · | · | |
| Capital Leases | $30M | $34M | $38M | $42M | $50M | $53M | $53M | $58M | $50M | $58M | · | $68M | · | · | · | · | |
| Deferred Tax | $198M | $205M | $212M | $274M | $284M | $276M | $273M | $227M | $229M | $246M | · | $256M | · | · | · | · | |
| Other Non-current Liabilities | $76M | $76M | $86M | $99M | $97M | $75M | $72M | $52M | $50M | $42M | · | $41M | · | · | · | · | |
| Total Liabilities | $5.95B | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B | $6.62B | · | $6.74B | · | · | · | · | |
| Common Stock | $12.82B | $12.80B | $12.81B | $12.87B | $12.90B | $12.94B | $12.98B | $13.07B | $13.16B | $11.75B | · | $11.73B | · | · | · | · | |
| Retained Earnings | $-7.82B | $-7.55B | $-7.51B | $-7.52B | $-7.49B | $-7.42B | $-7.31B | $-7.12B | $-7.06B | $-6.74B | · | $-5.78B | · | · | · | · | |
| AOCI | $-454M | $-458M | $-453M | $-446M | $-419M | $-491M | $-526M | $-434M | $-497M | $-512M | · | $-658M | · | · | · | · | |
| Stockholders' Equity | $4.54B | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | · | · | $6.81B | · | |
| Liabilities + Equity | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Shares Outstanding | 639,700,000 | 639,200,000 | 640,700,000 | 661,400,000 | 672,200,000 | 683,100,000 | 691,400,000 | 710,300,000 | 724,100,000 | 668,200,000 | · | 663,900,000 | · | · | · | · |
Cashflow 16
| 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 | $186M | $184M | $189M | $192M | $191M | $185M | $186M | $177M | $184M | $179M | $181M | $177M | $178M | $173M | $189M | $170M | |
| Stock-based Comp | $15M | $14M | $18M | $16M | $19M | $11M | $11M | $15M | $19M | $15M | $12M | $26M | $31M | $41M | $27M | $19M | |
| Amort. of Intangibles | $180M | $179M | $184M | $186M | $185M | $181M | $181M | $173M | $180M | $174M | $175M | $171M | $173M | $167M | $183M | $161M | |
| Restructuring | $12M | $12M | $5M | $12M | $9M | $25M | $5M | $4M | $700.0K | $10M | $9M | $4M | $12M | $9M | $10M | $26M | |
| Other Non-cash | · | $-23M | · | · | · | $79M | · | · | · | $57M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $99M | $135M | $160M | $181M | $116M | $171M | $141M | $203M | $126M | $176M | $191M | $163M | $162M | $228M | $137M | $208M | |
| CapEx | $55M | $56M | $71M | $66M | $66M | $61M | $82M | $77M | $66M | $64M | $64M | $62M | $58M | $59M | $46M | $67M | |
| Investing Cash Flow | $-55M | $-56M | $-71M | $-66M | $-66M | $-61M | $21M | $-92M | $-102M | $-64M | $-67M | $-63M | $-47M | $-60M | $228M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-138M | · | · | · | $0 | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-69M | $-162M | $-78M | $-155M | $-54M | $-57M | $-240M | $-110M | $-26M | $-95M | $-174M | $-124M | $-46M | $-152M | $-492M | $-28M | |
| Net Change in Cash | $-24M | $-87M | $10M | $-44M | $9M | $59M | $-93M | $12M | $-5M | $10M | $-36M | $-36M | $69M | $18M | $-100M | $84M | |
| Free Cash Flow | · | $79M | · | · | · | $110M | · | · | · | $112M | · | · | · | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $327M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -34.1% | 5.2% | · | 7.1% | 1.1% | -3.5% | · | 3.5% | -36.9% | 0.80% | · | 13.5% | -13.2% | 8.7% | · | -688.2% | |
| Net Margin | -45.7% | -6.9% | · | -4.5% | -11.6% | -17.5% | · | -10.5% | -46.8% | -12.1% | · | 1.9% | -18.4% | 6.9% | · | -694.6% | |
| Pretax Margin | -44.4% | -4.9% | · | -3.9% | -9.6% | -14.3% | · | -8.1% | -47.8% | -9.7% | · | 4.3% | -23.7% | -3.2% | · | -691.1% | |
| EBITDA Margin | -2.5% | 36.6% | · | 37.8% | 31.8% | 27.7% | · | 32.0% | -8.6% | 29.7% | · | 40.8% | 13.4% | 36.1% | · | -661.5% | |
| ROA | -2.5% | -0.36% | · | -0.24% | -0.61% | -0.87% | · | -0.52% | -3.5% | -0.86% | · | 0.13% | · | · | · | · | |
| ROE | -5.6% | -0.82% | · | -0.54% | -1.4% | -1.9% | · | -1.1% | -7.6% | -1.9% | · | 0.27% | · | · | · | · | |
| ROIC | -4.5% | 0.88% | · | 1.0% | 0.17% | -0.51% | · | 0.51% | -4.2% | 0.11% | · | 0.58% | · | · | · | · |
Liquidität & Solvenz 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.2 | -1.2 | 0.7 | · | -61.2 |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.1 | · | 1.3 | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | $2.42B | · | $2.46B | $2.49B | $2.49B | · | $2.54B | $2.59B | $2.57B | · | $2.58B | $2.62B | $2.61B | · | $2.55B | |
| Net Income TTM | $-409M | $-244M | · | $-270M | $-546M | $-549M | · | $-433M | $-490M | $-142M | · | $-4.48B | $-4.43B | $-4.24B | · | $-4.26B | |
| Market Cap | $1.38B | $1.62B | · | $2.53B | $2.89B | $2.68B | · | $5.04B | $4.12B | $4.96B | · | $4.45B | · | · | · | · | |
| P/E | -3.4 | -7.0 | · | -9.8 | -5.3 | -4.7 | · | -10.1 | -6.9 | -23.2 | · | -1.0 | -1.4 | -1.4 | · | -1.4 | |
| P/S | 0.6 | 0.7 | · | 1.0 | 1.2 | 1.1 | · | 2.0 | 1.6 | 1.9 | · | 1.7 | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 12.0 | · | · | · | 15.7 | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 20.5 | · | · | · | 24.3 | · | · | · | 44.4 | · | · | · | · | · | · | |
| Earnings Yield | -29.2% | -14.2% | · | -10.2% | -18.8% | -21.4% | · | -9.9% | -14.4% | -4.3% | · | -101.6% | -71.5% | -70.9% | · | -73.5% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -25.2% | · | · | · | 43.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.46B | $2.56B | $2.63B | — | — |
| Betriebsgewinnmarge % | 2.9% | -10.8% | -28.0% | — | — |
| Nettoergebnis | $-201M | $-637M | $-911M | — | — |
| Verwässerte EPS | $-0.30 | $-0.96 | $-1.47 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 0.9 | 0.9 | — | — |
| Quick Ratio | 0.7 | 0.8 | 0.8 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $365M | $358M | $502M | — | — |
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) 256 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 54 (-25 vs. Vorquartal) | 56 (+17 vs. Vorquartal) | 70 (-27 vs. Vorquartal) | 81 (+41 vs. Vorquartal) | +10.3M |
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 |
|---|---|---|---|---|
| Leonard Green & Partners, L.P. | $251.999.655 | 116.666.507 | 23,35% | Aktien |
| Exor N.V. | $145.356.949 | 67.294.884 | 13,47% | Aktien |
| Clarkston Capital Partners, LLC | $98.787.028 | 45.734.735 | 9,15% | Aktien |
| Partners Group Holding AG | $55.259.407 | 25.583.059 | 5,12% | Aktien |
| FIL Ltd | $54.574.888 | 25.266.152 | 5,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $38.634.093 | 17.886.154 | 3,58% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $35.033.848 | 16.219.374 | 3,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $30.813.949 | 14.265.717 | 2,86% | Aktien |
| Invenomic Capital Management LP | $30.804.777 | 14.261.471 | 2,85% | Aktien |
| FIRST TRUST ADVISORS LP | $29.239.880 | 13.537.100 | 2,71% | Aktien |
| CITADEL ADVISORS LLC | $28.494.111 | 13.191.718 | 2,64% | Aktien |
| Atairos Group, Inc. | $26.481.270 | 12.259.847 | 2,45% | Aktien |
| STATE STREET CORP | $23.450.753 | 10.856.830 | 2,17% | Aktien |
| Atairos Partners GP, Inc. | $22.102.561 | 10.232.667 | 2,05% | Aktien |
| AustralianSuper Pty Ltd | $21.761.060 | 10.074.565 | 2,02% | Aktien |
| BW Gestao de Investimentos Ltda. | $21.690.390 | 10.041.847 | 2,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.493.480 | 8.559.312 | 1,71% | Aktien |
| PRUDENTIAL FINANCIAL INC | $16.616.264 | 7.692.715 | 1,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.948.319 | 6.457.555 | 1,29% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.388.982 | 5.272.677 | 1,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.844.003 | 3.631.483 | 0,73% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.183.458 | 3.325.675 | 0,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.959.282 | 2.758.927 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.329.977 | 2.467.582 | 0,49% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $4.860.000 | 2.250.000 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $4.147.671 | 1.920.218 | 0,38% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3.530.107 | 1.634.309 | 0,33% | Aktien |
| FIRST MANHATTAN CO. LLC. | $3.362.418 | 1.556.675 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $3.033.618 | 1.404.453 | 0,28% | Aktien |
| TFJ Management, LLC | $2.878.844 | 1.332.798 | 0,27% | Aktien |
| Optimize Financial Inc | $2.587.590 | 1.022.763 | 0,24% | Aktien |
| Long Focus Capital Management, LLC | $2.538.000 | 1.175.000 | 0,24% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.217.916 | 1.026.813 | 0,21% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $1.850.680 | 856.796 | 0,17% | Aktien |
| PenderFund Capital Management Ltd. | $1.793.664 | 830.400 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.780.278 | 824.203 | 0,16% | Aktien |
| Cove Street Capital, LLC | $1.732.929 | 452.462 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.617.812 | 748.987 | 0,15% | Aktien |
| Range Financial Group LLC | $1.514.413 | 701.117 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.507.807 | 698.059 | 0,14% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.312.667 | 607.716 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $1.209.667 | 560.031 | 0,11% | Aktien |
| Swiss National Bank | $1.183.032 | 547.700 | 0,11% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.175.608 | 544.263 | 0,11% | Aktien |
| Soviero Asset Management, LP | $1.144.800 | 530.000 | 0,11% | Aktien |
| OneDigital Investment Advisors LLC | $1.113.642 | 515.575 | 0,10% | Aktien |
| CIBC Private Wealth Group LLC | $1.097.322 | 286.507 | 0,10% | Aktien |
| CITIGROUP INC | $1.050.380 | 486.287 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $980.841 | 387.684 | 0,09% | Aktien |
| VANGUARD GROUP INC | $937.732 | 280.758 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $933.754 | 432.294 | 0,09% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $916.639 | 424.370 | 0,08% | Aktien |
| Robeco Institutional Asset Management B.V. | $907.390 | 420.088 | 0,08% | Aktien |
| BlackRock, Inc. | $842.387 | 389.994 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $824.835 | 381.874 | 0,08% | Aktien |
| DEUTSCHE BANK AG\ | $787.052 | 364.376 | 0,07% | Aktien |
| CenterBook Partners LP | $731.004 | 338.428 | 0,07% | Aktien |
| AXA Investment Managers S.A. | $719.060 | 187.744 | 0,07% | Aktien |
| Vident Advisory, LLC | $676.890 | 313.375 | 0,06% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $629.193 | 248.693 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $606.437 | 280.758 | 0,06% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $576.484 | 172.600 | 0,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $533.326 | 246.910 | 0,05% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524.003 | 207.116 | 0,05% | Aktien |
| FRANKLIN RESOURCES INC | $523.895 | 242.544 | 0,05% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $460.728 | 213.300 | 0,04% | Aktien |
| MetLife Investment Management, LLC | $450.874 | 208.738 | 0,04% | Aktien |
| Engineers Gate Manager LP | $430.890 | 199.486 | 0,04% | Aktien |
| Vinva Investment Management Ltd | $415.987 | 130.696 | 0,04% | Aktien |
| JANUS HENDERSON GROUP PLC | $391.404 | 154.400 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $382.139 | 176.916 | 0,04% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $380.058 | 175.953 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $374.522 | 173.390 | 0,03% | Aktien |
| Sagewood Asset Management LP | $361.048 | 167.152 | 0,03% | Aktien |
| SKBA CAPITAL MANAGEMENT LLC | $355.838 | 164.740 | 0,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346.784 | 160.548 | 0,03% | Aktien |
| HighTower Advisors, LLC | $333.888 | 154.578 | 0,03% | Aktien |
| BARCLAYS PLC | $332.195 | 153.794 | 0,03% | Aktien |
| FMR LLC | $323.758 | 149.888 | 0,03% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $293.842 | 136.038 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $292.678 | 135.499 | 0,03% | Aktien |
| CIBC WORLD MARKET INC. | $278.819 | 129.083 | 0,03% | Aktien |
| Quantbot Technologies LP | $251.601 | 116.482 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $243.076 | 112.535 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.291 | 111.246 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $224.778 | 104.064 | 0,02% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $216.585 | 100.271 | 0,02% | Aktien |
| STRAIGHTLINE GROUP LLC | $207.873 | 96.237 | 0,02% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $204.034 | 94.460 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $201.828 | 93.439 | 0,02% | Aktien |
| Sequoia Financial Advisors, LLC | $194.420 | 90.009 | 0,02% | Aktien |
| Nuveen, LLC | $191.285 | 88.558 | 0,02% | Aktien |
| BTG Pactual Asset Management US LLC | $187.752 | 86.922 | 0,02% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187.743 | 86.918 | 0,02% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $186.231 | 86.218 | 0,02% | Aktien |
| Amundi | $175.373 | 81.191 | 0,02% | Aktien |
| SummitTX Capital, L.P. | $168.195 | 77.868 | 0,02% | Aktien |
| State of Wyoming | $166.944 | 77.289 | 0,02% | Aktien |
| Abel Hall, LLC | $165.605 | 76.669 | 0,02% | Aktien |
| Centiva Capital, LP | $165.359 | 76.555 | 0,02% | Aktien |
Unternehmensinsider 10 Insider · 3 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael M Easton | Executive Vice President/CFO | 15. August 2026 A | 893.609 | 0 | 0 | $0 |
| Simon Webster | President, IP | 15. Juni 2026 A | 4.626.325 | 0 | 0 | $0 |
| Matthew J. Lisowski | Senior VP, CAO | 15. August 2026 A | 147.255 | 0 | 0 | $0 |
| Jane L Okun Bomba | Direktor | 30. Juni 2026 F | 312.601 | 0 | 0 | $0 |
| Angelakis Michael J | Direktor | 6. Mai 2025 F | 51.148 | 0 | 0 | $0 |
| Usama Cortas | Direktor | 21. Juni 2021 J | 116.666.507 | 0 | 0 | $0 |
| Selige Co-Investor Pooling Ltd | 10%-Eigentümer | 30. November 2021 J | 0 | 0 | 0 | $0 |
| Tov Matitiahu S. Shem | — | 13. August 2026 F | 2.290.782 | 0 | 0 | $0 |
| Kenneth L. Cornick | — | 7. August 2026 P | 2.000.000 | 2 | 0 | $1.671.500 |
| Andrew Miles Snyder | — | 3. August 2026 S | 6.819.742 | 0 | 3 | $-4.829.859 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
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 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×2 Einreichungen | 6. Februar 2026 | 3,50% | Änderung | — | SEC |
| Giovanni Agnelli B.V., Exor N.V., Exor Nederland N.V. ×5 Einreichungen | 4. März 2024 | — | Erste Einreichung | — | SEC |
| Green Equity Investors VII, L.P. (2), Green Equity Investors Side VII, L.P. (2), LGP Associates VII-A LLC (2), LGP Associates VII-B LLC (2), GEI VII Capri AIV, L.P. (2), GEI Capital VII, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Capri Coinvest LP (2), GEI VII Capri Holdings, LLC (2), GEI Capri VII, LLC (2), Capri Acquisitions Topco Limited (2) ×2 Einreichungen | 23. Juni 2021 | — | Erste Einreichung | — | SEC |
| Selige Co-Investor Pooling Limited, Selige Co-Investor Pooling S.C.Sp, Castik Capital S.à r.l. ×2 Einreichungen | 16. Februar 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 11.740.252 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 2.802.734 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 315.992 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 3.234.522 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 593.937 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 304.507 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 711.567 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 2.093.400 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 3.323.831 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,03% | 762.861 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 216.408 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 8.814.922 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.015.098 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 67.896 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 22.961 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4.923.885 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 331.768 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 15.001 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 19.101 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 14.295 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 3.778 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 102.825 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 125.228 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 576.406 SH | 8. August 2026 | Täglich |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 13.281 NS | 31. Mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 242.192 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 30.545 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 40 NS | 31. Mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 77.009 SH | 8. August 2026 | Täglich |