CRGY Crescent Energy Company Class A Common Stock
$13,27
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$8–$14
85% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$16
+23% upside
P/E (TTM)
—
ROE
2.8%
Nettogewinnmarge
3.7%
CRGY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.27
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$3.58B
Dividendenrendite
—
ROE
2.8%
Verschuldungsgrad
1.1
52W-Spanne
$8 – $14
CRGY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.58B
2019-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
Margen
3.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRGY
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRGY
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.4%
—
Net Profit Margin (Nettogewinnmarge)
3.7%
10.0%
ROA
1.2%
4.3%
ROE
2.8%
8.0%
ROIC
1.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRGY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
1.5
1.1
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRGY
Peer-Median
Revenue YoY (Umsatz YoY)
22.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
36.5%
—
Net Income YoY (Nettogewinn YoY)
-30.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRGY
Peer-Median
Payout Ratio (Ausschüttungsquote)
86.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
86.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,1200 |
| 11. März 2026 | $0,1200 |
| 17. November 2025 | $0,1200 |
| 18. August 2025 | $0,1200 |
| 19. Mai 2025 | $0,1200 |
| 12. März 2025 | $0,1200 |
| 18. November 2024 | $0,1200 |
| 19. August 2024 | $0,1200 |
| 20. Mai 2024 | $0,1200 |
| 14. März 2024 | $0,1200 |
| 17. November 2023 | $0,1200 |
| 22. August 2023 | $0,1200 |
| 23. Mai 2023 | $0,1200 |
| 17. März 2023 | $0,1700 |
| 22. November 2022 | $0,1700 |
| 22. August 2022 | $0,1700 |
| 23. Mai 2022 | $0,1700 |
| 17. März 2022 | $0,1200 |
CRGY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 8 38,1%
- Kauf 9 42,9%
- Halten 4 19,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-13
Median
$16.00
Jetzt
$13.27
Tief
$11.00
Hoch
$20.00
Median-Ziel
$16.00
+20,6%
Mittelwert-Ziel
$16.33
+23,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.69 | $0.59 | 0.10% |
| 31. März 2026 | $0.53 | $0.35 | 0.18% |
| 31. Dezember 2025 | $0.49 | $0.35 | 0.14% |
| 30. September 2025 | $0.35 | $0.36 | -0.01% |
| 30. Juni 2025 | $0.43 | $0.30 | 0.13% |
| 31. März 2025 | $0.56 | $0.46 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
Bilanz 20
| 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 | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
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 | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Betriebsgewinnmarge % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| Nettoergebnis | $133M | $-115M | $68M | $97M | $-19M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| Liquiditätsgrad | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 400 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 79 (+13 vs. Vorquartal) | 59 (+11 vs. Vorquartal) | 141 (+13 vs. Vorquartal) | 85 (-27 vs. Vorquartal) | +18.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176.349.779 | 17.958.226 | 9,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169.343.563 | 17.244.762 | 8,91% | Aktien |
| STATE STREET CORP | $162.531.939 | 16.551.114 | 8,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $152.549.909 | 15.534.614 | 8,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $123.059.949 | 12.531.563 | 6,47% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.835.237 | 11.999.515 | 6,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $55.225.254 | 5.623.753 | 2,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $54.628.825 | 5.561.494 | 2,87% | Aktien |
| JENNISON ASSOCIATES LLC | $53.325.567 | 5.430.302 | 2,80% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.219.755 | 5.114.028 | 2,64% | Aktien |
| Liberty Mutual Group Asset Management Inc. | $41.377.827 | 4.213.628 | 2,18% | Aktien |
| PICKERING ENERGY PARTNERS LP | $31.463.064 | 3.203.978 | 1,65% | Aktien |
| CITADEL ADVISORS LLC | $31.247.868 | 3.182.064 | 1,64% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28.314.350 | 2.883.335 | 1,49% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $26.653.483 | 2.714.204 | 1,40% | Aktien |
| Kohlberg Kravis Roberts & Co. L.P. | $24.251.315 | 2.469.584 | 1,28% | Aktien |
| Miller Value Partners, LLC | $20.550.108 | 2.092.679 | 1,08% | Aktien |
| Assenagon Asset Management S.A. | $19.415.161 | 1.977.104 | 1,02% | Aktien |
| NOMURA HOLDINGS INC | $17.901.232 | 1.822.936 | 0,94% | Aktien |
| Cetera Investment Advisers | $17.234.173 | 1.755.007 | 0,91% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.198.836 | 1.751.409 | 0,90% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $16.756.082 | 1.706.322 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.208.077 | 1.650.517 | 0,85% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16.136.420 | 1.643.220 | 0,85% | Aktien |
| Kore Advisors LP | $15.578.998 | 1.586.456 | 0,82% | Aktien |
| FIRST TRUST ADVISORS LP | $15.457.720 | 1.574.106 | 0,81% | Aktien |
| Qube Research & Technologies Ltd | $13.429.999 | 1.367.617 | 0,71% | Aktien |
| Weiss Asset Management LP | $12.039.948 | 1.226.064 | 0,63% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.030.550 | 1.225.107 | 0,63% | Aktien |
| Balyasny Asset Management L.P. | $11.935.356 | 1.215.413 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.547.897 | 1.175.957 | 0,61% | Aktien |
| Pingora Partners LLC | $11.078.217 | 1.128.128 | 0,58% | Aktien |
| Mizuho Markets Cayman LP | $10.847.879 | 1.104.672 | 0,57% | Aktien |
| Squarepoint Ops LLC | $9.565.574 | 974.091 | 0,50% | Aktien |
| FMR LLC | $8.901.113 | 906.427 | 0,47% | Aktien |
| Fisher Asset Management, LLC | $8.652.578 | 881.118 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $8.244.617 | 839.574 | 0,43% | Aktien |
| Cubist Systematic Strategies, LLC | $7.959.459 | 892.316 | 0,42% | Aktien |
| Horizon Investments, LLC | $6.525.900 | 158.242 | 0,34% | Aktien |
| MACKENZIE FINANCIAL CORP | $6.439.976 | 655.802 | 0,34% | Aktien |
| Dana Investment Advisors, Inc. | $6.335.795 | 645.193 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.230.329 | 634.453 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $6.172.549 | 628.571 | 0,32% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $6.081.398 | 619.287 | 0,32% | Aktien |
| Alyeska Investment Group, L.P. | $6.051.163 | 616.208 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $5.603.979 | 570.670 | 0,29% | Kaufoption |
| HITE Hedge Asset Management LLC | $5.136.449 | 523.060 | 0,27% | Aktien |
| FEDERATED HERMES, INC. | $5.077.166 | 517.023 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.020.966 | 511.300 | 0,26% | Kaufoption |
| Aventail Capital Group, LP | $5.017.490 | 510.946 | 0,26% | Aktien |
| Lighthouse Investment Partners, LLC | $4.860.886 | 494.999 | 0,26% | Aktien |
| Swiss National Bank | $4.846.091 | 493.492 | 0,25% | Aktien |
| Brevan Howard Capital Management LP | $4.814.314 | 490.256 | 0,25% | Aktien |
| VALUEWORKS LLC | $4.812.615 | 490.083 | 0,25% | Aktien |
| ArrowMark Colorado Holdings LLC | $4.525.370 | 460.832 | 0,24% | Aktien |
| PDT Partners, LLC | $4.469.337 | 455.126 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.315.653 | 319.678 | 0,23% | Aktien |
| Quantinno Capital Management LP | $3.972.840 | 404.566 | 0,21% | Aktien |
| Yaupon Capital Management LP | $3.930.072 | 400.211 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.909.033 | 289.558 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $3.904.039 | 397.560 | 0,21% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $3.829.044 | 389.923 | 0,20% | Aktien |
| Legal & General Group Plc | $3.688.402 | 375.601 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.687.881 | 375.548 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.681.518 | 374.900 | 0,19% | Verkaufsoption |
| MIZUHO MARKETS AMERICAS LLC | $3.387.311 | 344.940 | 0,18% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.364.332 | 342.600 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $3.355.700 | 341.721 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.339.232 | 340.044 | 0,18% | Aktien |
| Rafferty Asset Management, LLC | $3.308.387 | 336.903 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $3.272.908 | 333.290 | 0,17% | Verkaufsoption |
| SEI INVESTMENTS CO | $3.153.840 | 321.165 | 0,17% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.140.141 | 319.770 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $3.016.114 | 307.140 | 0,16% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.008.072 | 306.321 | 0,16% | Aktien |
| MORGAN STANLEY | $2.862.550 | 291.502 | 0,15% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.615.321 | 266.326 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.604.755 | 265.250 | 0,14% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $2.455.000 | 250.000 | 0,13% | Aktien |
| BlackRock, Inc. | $2.374.142 | 241.766 | 0,12% | Aktien |
| Lombard Odier Asset Management (USA) Corp | $2.308.662 | 235.098 | 0,12% | Aktien |
| McAlvany Wealth Management LLC | $2.286.549 | 232.846 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $2.258.846 | 230.025 | 0,12% | Aktien |
| ROYCE & ASSOCIATES LP | $2.257.991 | 229.938 | 0,12% | Aktien |
| Corient Private Wealth LP | $2.255.071 | 229.641 | 0,12% | Aktien |
| VAN DEN BERG MANAGEMENT I, INC | $2.243.261 | 228.438 | 0,12% | Aktien |
| BARCLAYS PLC | $2.186.363 | 222.644 | 0,11% | Aktien |
| Jasper Ridge Partners, L.P. | $2.090.374 | 212.869 | 0,11% | Aktien |
| Sunbelt Securities, Inc. | $2.044.117 | 151.416 | 0,11% | Aktien |
| Mraz, Amerine & Associates, Inc. | $2.043.199 | 208.065 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.030.108 | 206.732 | 0,11% | Aktien |
| Trexquant Investment LP | $1.964.029 | 200.003 | 0,10% | Aktien |
| IMC-Chicago, LLC | $1.916.019 | 195.114 | 0,10% | Aktien |
| Man Group plc | $1.871.437 | 190.574 | 0,10% | Aktien |
| CSS LLC/IL | $1.844.952 | 187.877 | 0,10% | Aktien |
| Squarepoint Ops LLC | $1.760.726 | 179.300 | 0,09% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.726.710 | 175.836 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.724.107 | 175.571 | 0,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.647.384 | 167.758 | 0,09% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.646.166 | 167.634 | 0,09% | Aktien |
Unternehmensinsider 18 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | 13. September 2023 P | 50.000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | 12. September 2023 P | 10.169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | 2. Juni 2026 F | 139.164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | 12. September 2023 P | 7.000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | 16. November 2022 P | 17.036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | 15. November 2022 P | 2.350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | 14. November 2022 P | 9.755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Direktor | 14. August 2026 G | 53.946 | 0 | 0 | $0 |
| Michael Duginski | Direktor | 13. März 2025 P | 259.607 | 0 | 0 | $0 |
| John C. Goff | Direktor | 31. Dezember 2024 A | 620.844 | 0 | 0 | $0 |
| Bevin Brown | Direktor | 17. Dezember 2024 J | 14.311 | 0 | 0 | $0 |
| Erich Bobinsky | Direktor | 12. Dezember 2024 J | 14.311 | 0 | 0 | $0 |
| Karen Jo Simon | Direktor | 12. August 2022 P | 49.555 | 0 | 0 | $0 |
| Robert G Gwin | Direktor | 1. April 2022 A | 9.131 | 0 | 0 | $0 |
| Ellis L Mccain | Direktor | 1. April 2022 A | 42.196 | 0 | 0 | $0 |
| Claire S Farley | Direktor | 1. April 2022 A | 9.131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10%-Eigentümer | 19. Juli 2023 P | 7.994.884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | 10%-Eigentümer | 26. September 2022 J | 0 | 0 | 0 | $0 |
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.
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 76 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,79% | 236.418 SH | 8. August 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 2,51% | 173.606 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,91% | 421.656 NS | 30. April 2026 | N-PORT |
| LNGX · Global X Funds | 1,36% | 67.539 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,35% | 22.722 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 135.376 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 67.410 NS | 31. Mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,84% | 222.556 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,75% | 1.906.740 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 388.597 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 80.943 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,48% | 229.692 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 7.580.275 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,32% | 800.546 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,30% | 2.176.346 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 2.201.540 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.129 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 518.571 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 420.698 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,23% | 1.954 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 529.963 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 1.179.727 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,20% | 304.998 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 2.431.878 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 38.291 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 92.793 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 224.855 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 14.901.615 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,15% | 1.658.370 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,15% | 13.678 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 41.085 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1.419.329 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8.283 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 110.279 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 854.833 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,12% | 2.908 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 12.512 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 52.768 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 111.595 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 64.649 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,10% | 1.025.321 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 6.646.754 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 174.620 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1.496.928 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 12.119 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 48.710 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 4.088.571 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.167.053 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 478 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 15.491 NS | 30. April 2026 | N-PORT |