DNLI Denali Therapeutics Inc. - Common Stock
$25,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$13–$27
85% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$35
+41% upside
P/E (TTM)
-8.6
ROE
-50.2%
Nettogewinnmarge
—
DNLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.06
Marktkapitalisierung
$3.98B
P/E (TTM)
-8.6
EPS (TTM)
$-2.97
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
-50.2%
Verschuldungsgrad
—
52W-Spanne
$13 – $27
DNLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2016-12-31
→
2025-12-31
EPS
$-2.97
2018-12-31
→
2025-12-31
Freier Cashflow
$-422M
2018-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DNLI
Peer-Median
P/E (TTM)
-8.6
13.2
P/B (K/B)
3.9
3.5
Price / FCF (Kurs / FCF)
-9.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DNLI
Peer-Median
ROA
-40.7%
-42.2%
ROE
-50.2%
-52.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DNLI
Peer-Median
Current Ratio (Liquiditätsgrad)
9.2
10.3
Quick Ratio
8.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DNLI
Peer-Median
Revenue YoY (Umsatz YoY)
204.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.51%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DNLI
Peer-Median
DNLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 11 42,3%
- Kauf 13 50,0%
- Halten 2 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-14
Median
$35.00
← Unter allen Zielen
$25.06
Tief
$27.00
Hoch
$42.00
Median-Ziel
$35.00
+39,7%
Mittelwert-Ziel
$35.44
+41,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.68 | $-0.67 | -0.01% |
| 31. März 2026 | $-0.69 | $-0.74 | 0.05% |
| 31. Dezember 2025 | $-0.73 | $-0.76 | 0.03% |
| 30. September 2025 | $-0.74 | $-0.77 | 0.03% |
| 30. Juni 2025 | $-0.72 | $-0.73 | 0.01% |
| 31. März 2025 | $-0.78 | $-0.70 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| R&D Expense | $419M | $396M | $424M | $359M | $265M | $213M | $193M | $143M | $74M | |
| SG&A Expense | $137M | $105M | $103M | $90M | $79M | $60M | $46M | $32M | $16M | |
| Operating Expenses | $555M | $502M | $527M | $449M | $344M | $273M | $240M | $176M | $90M | |
| Operating Income | $-555M | $-487M | $-197M | $-341M | $-296M | $63M | $-213M | $-46M | $-90M | |
| Other Non-op | · | · | $52M | $15M | $5M | $9M | $15M | $10M | $2M | |
| Income Tax | $102.0K | $68.0K | $30.0K | $21.0K | $-575.0K | $823.0K | $-351.0K | $0 | $0 | |
| Net Income | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| EPS (Basic) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | · | |
| EPS (Diluted) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.63 | $-2.07 | $-0.39 | · | |
| Shares (Basic) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 108,974,137 | 95,608,208 | 92,621,991 | · | |
| Shares (Diluted) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 112,703,108 | 95,608,208 | 92,621,991 | · | |
| EBITDA | $-544M | $-480M | $-180M | $-330M | $-287M | $71M | $-205M | $-39M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $175M | $127M | $218M | $293M | $507M | $79M | $77M | $218M | |
| Short-term Investments | $663M | $657M | $907M | $1.12B | $572M | $963M | $336M | $387M | $188M | |
| Receivables | $0 | · | · | · | · | $9M | · | · | · | |
| Inventory | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $33M | $32M | $30M | $36M | $31M | $20M | $15M | $17M | $3M | |
| Current Assets | $901M | $864M | $1.06B | $1.37B | $897M | $1.50B | $430M | $481M | $410M | |
| PP&E (Net) | $52M | $55M | $46M | $44M | $39M | $41M | $47M | $25M | $15M | |
| PP&E (Gross) | $115M | $107M | $92M | $81M | $68M | $62M | $59M | $37M | $20M | |
| Accum. Depreciation | $63M | $52M | $46M | $37M | $29M | $21M | $12M | $12M | $5M | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $25M | $18M | $13M | $12M | $2M | $3M | $8M | $1M | |
| Total Assets | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Accounts Payable | $505.0K | $11M | $9M | $3M | $5M | $1M | $3M | $2M | $3M | |
| Accrued Liabilities | $98M | $91M | $68M | $67M | · | $8M | $7M | $9M | $5M | |
| Current Liabilities | $98M | $102M | $78M | $364M | $378M | $72M | $45M | $33M | $14M | |
| Capital Leases | $27M | $37M | $45M | $53M | $59M | $64M | $69M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $379.0K | $379.0K | $701.0K | $379.0K | $471.0K | $467.0K | |
| Total Liabilities | $131M | $144M | $123M | $418M | $442M | $454M | $158M | $115M | $21M | |
| Common Stock | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.76B | $2.14B | $2.02B | $1.61B | $1.50B | $819M | $774M | $657M | |
| Retained Earnings | $-2.05B | $-1.54B | $-1.12B | $-971M | $-645M | $-354M | $-426M | $-228M | $-192M | |
| AOCI | $682.0K | $2M | $643.0K | $-7M | $-2M | $-245.0K | $350.0K | $-649.0K | $-368.0K | |
| Stockholders' Equity | $1.01B | $1.23B | $1.03B | $1.04B | $962M | $1.15B | $395M | $547M | $466M | |
| Liabilities + Equity | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Shares Outstanding | 156,182,177 | 144,220,986 | 138,385,498 | 135,965,918 | 122,283,305 | 120,531,333 | 96,189,935 | 94,662,435 | 87,480,362 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $17M | $10M | $9M | $9M | $8M | $7M | $3M | |
| Stock-based Comp | $100M | $103M | $108M | $100M | $85M | $50M | $38M | $19M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-351.0K | · | · | |
| Other Non-cash | $-11M | $-36M | $-338M | $-29M | $-15M | $286M | $-331.0K | $60M | · | |
| Operating Cash Flow | $-413M | $-348M | $-358M | $-245M | $-211M | $416M | $-152M | $50M | $-77M | |
| CapEx | $10M | $16M | $13M | $18M | $8M | $3M | $18M | $3M | $3M | |
| Investing Cash Flow | $255M | $-89M | $249M | $-141M | $-22M | $-623M | $148M | $-287M | $-41M | |
| Stock Issued | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | $266M | |
| Net Stock Activity | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | · | |
| Financing Cash Flow | $189M | $484M | $18M | $311M | $19M | $635M | $6M | $97M | $296M | |
| Net Change in Cash | $32M | $48M | $-91M | $-75M | $-214M | $428M | · | · | · | |
| Taxes Paid | $46.0K | $0 | $3.0K | $47.0K | $210.0K | $0 | · | · | · | |
| Free Cash Flow | $-422M | $-364M | $-371M | $-263M | $-220M | $413M | $-169M | $47M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -59.5% | -314.2% | -607.8% | 18.7% | -799.1% | -35.9% | · | |
| Net Margin | · | · | -43.9% | -300.6% | -597.1% | 21.2% | -740.7% | -28.1% | · | |
| EBITDA Margin | · | · | -54.4% | -304.6% | -590.1% | 21.2% | -769.1% | -30.2% | · | |
| ROA | -40.7% | -33.5% | -11.1% | -22.8% | -19.3% | 6.6% | -32.5% | -6.3% | · | |
| ROE | -50.2% | -33.2% | -13.5% | -35.2% | -29.4% | 7.0% | -47.4% | -7.2% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 | 20.9 | 9.5 | 14.7 | · | |
| Quick Ratio | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 | 20.5 | 9.2 | 14.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 204.7% | 122.9% | -85.5% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -0.51% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| Net Income TTM | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| Market Cap | $2.58B | $2.94B | $2.97B | $3.78B | $5.45B | $10.10B | $1.68B | $1.96B | · | |
| P/E | -5.6 | -7.9 | -20.2 | -10.7 | -18.7 | 133.0 | -8.4 | -53.0 | · | |
| P/S | · | · | 9.0 | 34.9 | 112.1 | 30.1 | 62.8 | 15.1 | · | |
| P/B | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | 4.2 | 3.6 | · | |
| P / Tangible Book | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | · | · | · | |
| P / Cash Flow | -6.2 | -8.5 | -8.3 | -15.5 | -25.8 | 24.3 | -11.1 | 39.0 | · | |
| P / FCF | -6.1 | -8.1 | -8.0 | -14.4 | -24.8 | 24.4 | -9.9 | 41.9 | · | |
| Earnings Yield | -18.0% | -12.6% | -4.9% | -9.3% | -5.4% | 0.75% | -11.9% | -1.9% | · |
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 | $4M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $1M | $294M | $35M | $10M | $4M | |
| Cost of Revenue | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $97M | $104M | $98M | $102M | $103M | $116M | $100M | $98M | $91M | $107M | $108M | $90M | $98M | $129M | $92M | $88M | |
| SG&A Expense | $36M | $34M | $39M | $35M | $32M | $29M | $30M | $25M | $25M | $25M | $25M | $25M | $26M | $27M | $24M | $23M | |
| Operating Expenses | $134M | $137M | $137M | $137M | $135M | $146M | $130M | $123M | $117M | $132M | $133M | $115M | $124M | $156M | $116M | $111M | |
| Operating Income | $-131M | $-137M | $-137M | $-137M | $-135M | $-146M | $-130M | $-123M | $-117M | $-118M | $-133M | $-114M | $170M | $-121M | $-105M | $-107M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $4M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $30.0K | $0 | $0 | · | $-6.0K | $0 | |
| Net Income | $-128M | $-128M | $-129M | $-127M | $-124M | $-133M | $-115M | $-107M | $-99M | $-102M | $-119M | $-99M | $183M | $-110M | $-99M | $-103M | |
| EPS (Basic) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.88 | $-0.72 | $1.34 | $-0.80 | $-0.75 | $-0.84 | |
| EPS (Diluted) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.84 | $-0.72 | $1.30 | $-0.80 | $-0.75 | $-0.84 | |
| Shares (Basic) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -273,845,392 | 137,644,534 | 137,047,227 | 136,524,528 | -243,625,180 | 123,473,390 | |
| Shares (Diluted) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -277,728,790 | 137,644,534 | 140,930,625 | 136,524,528 | -243,625,180 | 123,473,390 | |
| EBITDA | $-131M | $-135M | · | $-137M | $-135M | $-143M | · | $-123M | $-117M | $-116M | · | $-114M | $170M | $-111M | · | $-107M |
Bilanz 25
| 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 | $202M | $388M | $205M | $91M | $141M | $57M | $175M | $91M | $75M | $61M | · | $148M | $132M | $68M | · | $119M | |
| Short-term Investments | $509M | $600M | $663M | $757M | $758M | $761M | $657M | $746M | $821M | $876M | · | $961M | $1.06B | $1.22B | · | $987M | |
| Receivables | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $35M | $35M | $33M | $34M | $36M | $61M | $32M | $32M | $32M | $37M | · | $34M | $33M | $37M | · | $32M | |
| Current Assets | $754M | $1.02B | $901M | $883M | $935M | $879M | $864M | $869M | $928M | $974M | · | $1.14B | $1.22B | $1.33B | · | $1.14B | |
| PP&E (Net) | $50M | $52M | $52M | $54M | $59M | $58M | $55M | $51M | $48M | $47M | · | $48M | $40M | $42M | · | $42M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $26M | $26M | $25M | $23M | $27M | $25M | $26M | $51M | $45M | · | $11M | $14M | $14M | · | $16M | |
| Total Assets | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Accounts Payable | $12M | $40M | $3M | $7M | $11M | $8M | $11M | $10M | $14M | $12M | · | · | · | · | · | $8M | |
| Accrued Liabilities | $78M | $70M | $95M | $5M | $7M | $7M | $91M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $90M | $110M | $98M | $90M | $91M | $92M | $102M | $87M | $75M | $83M | · | $71M | $69M | $391M | · | $361M | |
| Capital Leases | $22M | $25M | $27M | $30M | $32M | $34M | $37M | $39M | $41M | $43M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $379.0K | $379.0K | $379.0K | · | $379.0K | |
| Total Liabilities | $323M | $340M | $131M | $129M | $139M | $149M | $144M | $136M | $116M | $126M | · | $118M | $119M | $443M | · | $416M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.14B | $3.10B | $3.06B | $2.85B | $2.82B | $2.79B | $2.76B | $2.74B | $2.70B | $2.67B | · | $2.11B | $2.08B | $2.05B | · | $1.69B | |
| Retained Earnings | $-2.31B | $-2.18B | $-2.05B | $-1.92B | $-1.80B | $-1.67B | $-1.54B | $-1.42B | $-1.32B | $-1.22B | · | $-997M | $-897M | $-1.08B | · | $-872M | |
| AOCI | $-2M | $-682.0K | $682.0K | $1M | $939.0K | $2M | $2M | $6M | $-3M | $-1M | · | $-651.0K | $-1M | $-3M | · | $-12M | |
| Stockholders' Equity | $835M | $926M | $1.01B | $926M | $1.03B | $1.12B | $1.23B | $1.32B | $1.39B | $1.46B | $1.03B | $1.12B | $1.19B | $967M | $1.04B | $811M | |
| Liabilities + Equity | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Shares Outstanding | 159,755,526 | 158,656,318 | 156,182,177 | 146,625,722 | 145,685,442 | 145,251,258 | 144,220,986 | 143,840,029 | 143,123,582 | 142,512,856 | 138,385,498 | 138,051,798 | 137,362,688 | 136,741,627 | 135,965,918 | 123,796,438 |
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 | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $4M | $2M | |
| Stock-based Comp | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $28M | $26M | $27M | $27M | $28M | $25M | $25M | |
| Amort. of Intangibles | $750.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-26M | · | · | · | $-42M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $-97M | $-131M | $-99M | $-107M | $-75M | $-131M | $-84M | $-59M | $-91M | $-114M | $-99M | $-87M | $-113M | $-59M | $-73M | $-57M | |
| CapEx | $805.0K | $2M | $2M | $-1M | $4M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-104M | $94M | $21M | $58M | $158M | $19M | $172M | $94M | $99M | $-453M | $73M | $101M | $168M | $-93M | $-128M | $15M | |
| Stock Issued | $0 | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $499M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $12M | · | · | · | $0 | · | · | · | $499M | · | · | · | · | · | · | |
| Financing Cash Flow | $15M | $219M | $192M | $-778.0K | $2M | $-4M | $-4M | $-19M | $7M | $500M | $5M | $2M | $9M | $2M | $300M | $5M | |
| Net Change in Cash | $-186M | $182M | $114M | $-50M | $84M | $-116M | $84M | $16M | $14M | $-67M | $-21M | $16M | $64M | $-150M | $99M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $0 | $4.0K | $47.0K | $0 | |
| Free Cash Flow | · | $-134M | · | · | · | $-137M | · | · | · | $-116M | · | · | · | $-62M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -343.8% | · | -3020.1% | |
| Net Margin | -3539.2% | · | · | · | · | · | · | · | · | · | · | -7841.6% | 62.4% | -312.4% | · | -2902.5% | |
| EBITDA Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -315.2% | · | -3020.1% | |
| ROA | -11.0% | -10.1% | · | -10.1% | -9.3% | -9.3% | · | -8.0% | -7.0% | -6.8% | · | -8.1% | 14.1% | -8.0% | · | -7.7% | |
| ROE | -13.7% | -12.5% | · | -11.3% | -10.3% | -10.3% | · | -8.8% | -7.7% | -8.4% | · | -10.3% | 17.7% | -11.7% | · | -11.3% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.3 | · | 9.8 | 10.3 | 9.6 | · | 10.0 | 12.5 | 11.8 | · | 16.1 | 17.6 | 3.4 | · | 3.2 | |
| Quick Ratio | 7.9 | 9.0 | · | 9.4 | 9.9 | 8.9 | · | 9.6 | 12.0 | 11.3 | · | 15.6 | 17.2 | 3.3 | · | 3.1 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | · | $1M | · | $1M | $1M | $1M | · | $1M | $295M | $331M | · | $334M | $385M | $133M | · | $103M | |
| Net Income TTM | $-507M | $-512M | · | $-491M | $-463M | $-441M | · | $-407M | $-117M | $-128M | · | $-129M | $-88M | $-337M | · | $-312M | |
| Market Cap | $4.11B | $3.05B | · | $2.13B | $2.04B | $1.97B | · | $4.19B | $3.32B | $2.92B | · | $2.85B | $4.05B | $3.15B | · | $3.80B | |
| P/E | -9.1 | -6.6 | · | -5.1 | -5.1 | -5.1 | · | -11.1 | -33.7 | -22.8 | · | -19.5 | -36.0 | -8.7 | · | -12.1 | |
| P/S | · | 2404.3 | · | 1680.4 | 1608.6 | 1558.6 | · | 3307.1 | 11.3 | 8.8 | · | 8.5 | 10.5 | 23.6 | · | 36.7 | |
| P/B | 4.9 | 3.3 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Tangible Book | 5.1 | 3.4 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Cash Flow | · | -23.2 | · | · | · | -15.0 | · | · | · | -25.7 | · | · | · | -53.6 | · | · | |
| P / FCF | · | -22.8 | · | · | · | -14.5 | · | · | · | -25.3 | · | · | · | -51.2 | · | · | |
| Earnings Yield | -11.0% | -15.3% | · | -19.8% | -19.4% | -19.7% | · | -9.0% | -3.0% | -4.4% | · | -5.1% | -2.8% | -11.5% | · | -8.3% |
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 | $0 | $0 | $331M | $108M | $49M |
| Betriebsgewinnmarge % | — | — | -59.5% | -314.2% | -607.8% |
| Nettoergebnis | $-513M | $-423M | $-145M | $-326M | $-291M |
| Verwässerte EPS | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 |
| Quick Ratio | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-422M | $-364M | $-371M | $-263M | $-220M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 315 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 59 (-6 vs. Vorquartal) | 27 (+1 vs. Vorquartal) | 112 (+11 vs. Vorquartal) | 68 (+10 vs. Vorquartal) | +8.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $181.308.099 | 7.049.304 | 7,56% | Aktien |
| Temasek Holdings (Private) Ltd | $180.373.691 | 7.012.974 | 7,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.589.906 | 6.477.057 | 6,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.411.750 | 6.275.729 | 6,73% | Aktien |
| Holocene Advisors, LP | $100.442.387 | 3.905.225 | 4,19% | Aktien |
| BAKER BROS. ADVISORS LP | $96.047.122 | 3.734.336 | 4,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $87.800.941 | 3.413.001 | 3,66% | Aktien |
| NORGES BANK | $72.652.467 | 2.824.746 | 3,03% | Aktien |
| Pictet Asset Management Holding SA | $71.894.854 | 2.791.206 | 3,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $69.032.043 | 2.683.983 | 2,88% | Aktien |
| Capital Research Global Investors | $65.992.813 | 2.565.817 | 2,75% | Aktien |
| FMR LLC | $63.276.395 | 2.460.202 | 2,64% | Aktien |
| Fisher Asset Management, LLC | $62.092.245 | 2.414.162 | 2,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $57.308.294 | 2.984.807 | 2,39% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.797.000 | 2.208.263 | 2,37% | Aktien |
| Casdin Capital, LLC | $52.597.400 | 2.045.000 | 2,19% | Aktien |
| Crestline Management, L.P. | $49.144.027 | 1.910.732 | 2,05% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $36.433.897 | 1.416.559 | 1,52% | Aktien |
| Foresite Capital Management VI LLC | $35.924.950 | 1.396.771 | 1,50% | Aktien |
| Siren, L.L.C. | $35.918.314 | 1.396.513 | 1,50% | Aktien |
| Aberdeen Group plc | $34.605.771 | 1.345.481 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.020.243 | 1.244.955 | 1,34% | Aktien |
| Artisan Partners Limited Partnership | $31.494.063 | 1.224.497 | 1,31% | Aktien |
| BAILLIE GIFFORD & CO | $31.300.057 | 1.216.954 | 1,31% | Aktien |
| Candriam S.C.A. | $30.574.423 | 1.189.886 | 1,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.954.239 | 1.125.748 | 1,21% | Aktien |
| ADAR1 Capital Management, LLC | $26.467.938 | 1.029.080 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.511.771 | 991.904 | 1,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.242.521 | 903.675 | 0,97% | Aktien |
| DAFNA Capital Management LLC | $19.007.440 | 739.014 | 0,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.326.346 | 712.526 | 0,76% | Aktien |
| Cercano Management LLC | $16.075.000 | 625.000 | 0,67% | Aktien |
| Ensign Peak Advisors, Inc | $14.986.247 | 582.669 | 0,62% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $13.361.103 | 519.483 | 0,56% | Aktien |
| CITIGROUP INC | $12.302.982 | 478.343 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $11.723.176 | 455.800 | 0,49% | Verkaufsoption |
| Balyasny Asset Management L.P. | $11.131.616 | 432.800 | 0,46% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $10.789.798 | 419.510 | 0,45% | Aktien |
| Defilade Capital Management, L.P. | $10.078.794 | 391.866 | 0,42% | Aktien |
| Woodline Partners LP | $9.364.189 | 364.082 | 0,39% | Aktien |
| ExodusPoint Capital Management, LP | $8.656.503 | 336.567 | 0,36% | Aktien |
| Marex Group Ltd | $7.603.629 | 295.631 | 0,32% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.250.468 | 281.900 | 0,30% | Aktien |
| MORGAN STANLEY | $7.148.231 | 277.925 | 0,30% | Aktien |
| Swiss National Bank | $6.957.260 | 270.500 | 0,29% | Aktien |
| TD Asset Management Inc | $5.957.884 | 231.644 | 0,25% | Aktien |
| GROUPAMA ASSET MANAGMENT | $5.914.031 | 229.939 | 0,25% | Aktien |
| Privium Fund Management B.V. | $5.911.922 | 229.857 | 0,25% | Aktien |
| XTX Topco Ltd | $5.837.231 | 226.953 | 0,24% | Aktien |
| Alyeska Investment Group, L.P. | $5.641.270 | 219.334 | 0,24% | Aktien |
| Camber Capital Management LP | $5.596.000 | 400.000 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.439.111 | 211.474 | 0,23% | Aktien |
| BlackRock, Inc. | $5.144.746 | 200.029 | 0,21% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $5.144.000 | 200.000 | 0,21% | Aktien |
| Burkehill Global Management, LP | $5.144.000 | 200.000 | 0,21% | Aktien |
| SCS Capital Management LLC | $5.092.509 | 197.998 | 0,21% | Aktien |
| Clarius Group, LLC | $5.016.487 | 368.995 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $5.009.911 | 194.787 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.608.895 | 179.195 | 0,19% | Aktien |
| Rhenman & Partners Asset Management AB | $4.603.880 | 179.000 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.416.433 | 171.712 | 0,18% | Aktien |
| AXA Investment Managers S.A. | $4.279.509 | 294.732 | 0,18% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4.245.858 | 165.080 | 0,18% | Aktien |
| ALPS ADVISORS INC | $4.124.922 | 160.378 | 0,17% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.727.162 | 144.913 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $3.697.276 | 143.751 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.630.455 | 141.153 | 0,15% | Aktien |
| Man Group plc | $3.576.752 | 139.065 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $3.353.656 | 230.968 | 0,14% | Aktien |
| Hudson Bay Capital Management LP | $3.343.600 | 130.000 | 0,14% | Aktien |
| Odyssean, LLC | $3.216.595 | 125.062 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.170.196 | 123.258 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.121.459 | 162.576 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.018.191 | 117.348 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.977.733 | 115.775 | 0,12% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $2.888.356 | 112.300 | 0,12% | Aktien |
| Integrated Wealth Concepts LLC | $2.629.636 | 102.241 | 0,11% | Aktien |
| PFM Health Sciences, LP | $2.596.846 | 100.966 | 0,11% | Aktien |
| Integral Health Asset Management, LLC | $2.572.000 | 100.000 | 0,11% | Aktien |
| Ghisallo Capital Management LLC | $2.572.000 | 100.000 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.555.748 | 154.800 | 0,11% | Aktien |
| Lumbard & Kellner, LLC | $2.527.813 | 98.282 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $2.477.916 | 96.342 | 0,10% | Aktien |
| Nuveen, LLC | $2.361.868 | 91.830 | 0,10% | Aktien |
| D.A. DAVIDSON & CO. | $2.256.699 | 87.741 | 0,09% | Aktien |
| UBS Group AG | $2.232.419 | 86.797 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.776 | 85.800 | 0,09% | Kaufoption |
| MetLife Investment Management, LLC | $2.202.172 | 85.621 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.177.249 | 84.652 | 0,09% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.094.895 | 81.450 | 0,09% | Aktien |
| VANGUARD GROUP INC | $2.067.762 | 125.243 | 0,09% | Aktien |
| BARCLAYS PLC | $2.049.267 | 79.676 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.988.156 | 77.300 | 0,08% | Kaufoption |
| Phocas Financial Corp. | $1.831.187 | 71.197 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.742.401 | 67.745 | 0,07% | Aktien |
| Knights of Columbus Asset Advisors LLC | $1.738.441 | 67.591 | 0,07% | Aktien |
| 1492 Capital Management LLC | $1.706.985 | 66.368 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.579.208 | 61.400 | 0,07% | Aktien |
| Dana Investment Advisors, Inc. | $1.542.454 | 59.971 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $1.512.336 | 58.800 | 0,06% | Verkaufsoption |
Unternehmensinsider 16 Insider · 1 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carole Ho | Chief Medical Officer | 3. Januar 2023 A | 175.500 | 0 | 0 | $0 |
| Timothy Van Hauwermeiren | Direktor | 3. Juni 2026 A | 17.040 | 0 | 0 | $0 |
| Nancy Thornberry | Direktor | 3. Juni 2026 A | 31.125 | 0 | 0 | $0 |
| Jennifer E. Cook | Direktor | 3. Juni 2026 A | 32.483 | 0 | 0 | $0 |
| Steve E. Krognes | Direktor | 3. Juni 2026 A | 38.202 | 0 | 0 | $0 |
| David P Schenkein | Direktor | 3. Juni 2026 A | 21.665 | 0 | 0 | $0 |
| Peter S Klein | Direktor | 3. Juni 2026 A | 33.941 | 0 | 0 | $0 |
| Jay T Flatley | Direktor | 3. Juni 2026 A | 22.628 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | Direktor | 7. Juni 2021 M | 2.544.370 | 0 | 0 | $0 |
| Douglas G. Cole | Direktor | 2. Juni 2021 A | 5.327 | 0 | 0 | $0 |
| Robert Nelsen | Direktor | 2. Juni 2021 A | 12.432 | 0 | 0 | $0 |
| Ryan J. Watts | — | 12. August 2026 G | 2.120.384 | 0 | 0 | $0 |
| Alexander O. Schuth | — | 11. August 2026 S | 281.763 | 0 | 1 | $-71.625 |
| Vicki L Sato | — | 23. Juni 2021 S | 134.497 | 0 | 0 | $0 |
| FMR LLC | — | 9. April 2018 | — | 0 | 0 | $0 |
| FIL Ltd | — | 12. Dezember 2017 C | 1.379 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 55 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 2,13% | 163.467 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,77% | 15.351 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,59% | 162.191 NS | 30. April 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,34% | 67.356 NS | 31. Mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,17% | 5.863 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 207.132 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55.222 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.106 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 61.711 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 6.701 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 500.970 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 712.909 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 5.241 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 64.790 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 5.302 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 27.258 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10.205 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.027 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.427 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 133 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 52.052 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 211.099 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.898 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.687 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45.948 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 85.423 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 828 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.379 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IBB · iShares Trust | — | — | 18. August 2026 | Täglich |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20. Juli 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 18. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |