DX Dynex Capital, Inc. Common Stock
$13,35
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026
52W-Spanne
$12–$15
49% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$15
+10% upside
P/E (TTM)
6.4
ROE
15.7%
Nettogewinnmarge
279.0%
DX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.35
Marktkapitalisierung
$2.77B
P/E (TTM)
6.4
EPS (TTM)
$2.47
Umsatz (TTM)
—
Dividendenrendite
8.9%
ROE
15.7%
Verschuldungsgrad
—
52W-Spanne
$12 – $15
DX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$2.47
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
279.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DX
Peer-Median
P/E (TTM)
6.4
10.7
P/S (TTM) (K/V (TTM))
24.2
2.2
P/B (K/B)
1.1
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
279.0%
21.1%
ROA
2.5%
1.2%
ROE
15.7%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DX
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DX
Peer-Median
Revenue YoY (Umsatz YoY)
1845.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
38.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.4%
—
EPS YoY (EPS VjV)
65.8%
—
Net Income YoY (Nettogewinn YoY)
180.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DX
Peer-Median
Payout Ratio (Ausschüttungsquote)
77.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
8.9%
Ausschüttungsquote
77.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 23. Juli 2026 | $0,1700 |
| 22. Juni 2026 | $0,1700 |
| 21. Mai 2026 | $0,1700 |
| 23. April 2026 | $0,1700 |
| 23. März 2026 | $0,1700 |
| 23. Februar 2026 | $0,1700 |
| 21. Januar 2026 | $0,1700 |
| 2. Januar 2026 | $0,1700 |
| 21. November 2025 | $0,1700 |
| 23. Oktober 2025 | $0,1700 |
| 22. September 2025 | $0,1700 |
| 22. August 2025 | $0,1700 |
| 23. Juli 2025 | $0,1700 |
| 23. Juni 2025 | $0,1700 |
| 23. Mai 2025 | $0,1700 |
| 23. April 2025 | $0,1700 |
| 24. März 2025 | $0,1700 |
| 24. Februar 2025 | $0,1500 |
| 23. Januar 2025 | $0,1500 |
| 2. Januar 2025 | $0,1500 |
DX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 5 35,7%
- Kauf 6 42,9%
- Halten 3 21,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$14.75
← Unter allen Zielen
$13.35
Tief
$14.50
Hoch
$15.00
Median-Ziel
$14.75
+10,5%
Mittelwert-Ziel
$14.75
+10,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.36 | $0.39 | -0.03% |
| 31. März 2026 | $0.31 | $0.35 | -0.04% |
| 31. Dezember 2025 | $0.28 | $0.32 | -0.04% |
| 30. September 2025 | $0.25 | $0.32 | -0.07% |
| 30. Juni 2025 | $0.22 | $0.32 | -0.10% |
| 31. März 2025 | $0.21 | $0.24 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $53M | $36M | $33M | $34M | $25M | $22M | · | · | · | · | · | · | |
| Interest Expense | · | · | $215M | $44M | $6M | $33M | $114M | $60M | $36M | $25M | $23M | $26M | |
| Interest Income | $534M | $320M | $208M | $87M | $60M | $96M | $170M | $110M | $95M | $92M | $100M | $106M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-201.0K | $880.0K | $610.0K | $1M | |
| Net Income | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| EPS (Basic) | $2.49 | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 | $-7.01 | · | · | · | · | · | |
| EPS (Diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | · | · | · | · | · | |
| Shares (Basic) | 124,128,422 | 70,766,410 | 54,809,462 | 42,491,433 | 32,596,272 | 23,106,200 | 23,620,125 | · | · | · | · | · | |
| Shares (Diluted) | 125,067,280 | 71,260,358 | 54,809,462 | 42,743,037 | 32,761,331 | 23,106,200 | 23,620,125 | · | · | · | · | 54,701,485 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Total Liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $8M | $11M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $490.0K | $547.0K | |
| Retained Earnings | $-442M | $-494M | $-484M | $-383M | $-451M | $-491M | $-612M | $-399M | $-352M | $-338M | $-331M | $-288M | |
| AOCI | $-127M | $-172M | $-159M | $-181M | $7M | $80M | $174M | $-36M | $-9M | $-33M | $-13M | $21M | |
| Stockholders' Equity | $2.46B | $1.18B | $871M | $901M | $771M | $633M | $583M | $527M | $557M | $467M | $492M | $607M | |
| Liabilities + Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Shares Outstanding | 174,814,912 | 84,491,800 | 57,038,247 | 53,637,095 | 36,665,805 | 23,697,970 | 22,945,993 | 20,939,073 | 18,610,516 | 16,384,488 | 49,047,335 | 54,739,111 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $7M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $214M | |
| Investing Cash Flow | $-8.07B | $-1.03B | $-2.96B | $-65M | $-555M | $2.35B | $-1.61B | $-869M | $87M | $68M | $-209M | $424M | |
| Stock Issued | $1.17B | $332M | $43M | $247M | $237M | $10M | $64M | $42M | $47M | $137.0K | $166.0K | $252.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $25M | $0 | $0 | $310.0K | $41M | $0 | |
| Net Stock Activity | $1.17B | $332M | $43M | $247M | $237M | $10M | $39M | $42M | $47M | $-173.0K | $-41M | $177.0K | |
| Dividends Paid | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | |
| Financing Cash Flow | $8.26B | $1.40B | $2.69B | $-32M | $520M | $-2.35B | $1.47B | $690M | $-304M | $-265M | $-9M | $-664M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $40M | $-10M | $-25M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 279.0% | 1938.0% | 77.3% | 332.3% | 188.1% | 278.0% | -272.3% | 13.9% | 58.1% | 64.6% | 21.3% | 34.9% | |
| ROA | 2.5% | 1.6% | -0.12% | 4.0% | 3.0% | 4.2% | -3.3% | 0.20% | 1.0% | 1.2% | 0.45% | 0.70% | |
| ROE | 15.7% | 9.8% | -0.73% | 17.1% | 13.2% | 28.7% | -26.2% | 1.3% | 6.6% | 9.0% | 3.0% | 4.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1845.8% | · | · | -20.8% | -14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.5% | -52.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 65.8% | · | · | 14.0% | -59.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | -18.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 180.1% | · | · | 40.0% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.6% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $6M | $-8M | $43M | $54M | $64M | $56M | $50M | $58M | $67M | $78M | $80M | |
| Net Income TTM | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| Market Cap | $2.45B | $1.07B | $714M | $682M | $613M | $422M | $389M | $1.08B | $1.17B | $1.01B | $934M | $1.35B | |
| P/E | 5.7 | 8.5 | -50.1 | 4.0 | 6.0 | 2.6 | -2.4 | 24.5 | 30.0 | 29.2 | 27.2 | 35.4 | |
| P/S | 21.4 | 181.9 | -90.0 | 15.8 | 11.3 | 6.6 | 6.9 | 21.4 | 20.1 | 15.1 | 12.0 | 17.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 2.1 | 2.2 | 1.9 | 2.2 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 74.3 | 11.5 | 5.4 | 4.2 | 2.4 | 2.2 | 6.0 | 5.7 | 4.8 | 4.3 | 6.3 | |
| Dividend Yield | 10.1% | 11.0% | 13.0% | 10.6% | 9.6% | 12.4% | 17.5% | 4.9% | 4.0% | 5.2% | 6.5% | 4.8% | |
| Earnings Yield | 17.6% | 11.8% | -2.0% | 24.9% | 16.6% | 38.9% | -41.4% | 4.1% | 3.3% | 3.4% | 3.7% | 2.8% | |
| Payout Ratio | 77.3% | 103.5% | -1517.8% | 50.5% | 57.6% | 29.5% | -44.6% | 751.7% | 140.2% | 120.4% | 368.8% | 233.3% | |
| Annual Payout | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $16M | $21M | $17M | $12M | $12M | $12M | $9M | $9M | $7M | $11M | $9M | $8M | $8M | $11M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | $66M | $45M | $31M | $13M | $4M | $2M | |
| Interest Income | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M | $76M | $72M | $63M | $42M | $31M | $20M | $18M | $17M | |
| Net Income | $181M | $-80M | $185M | $150M | $-14M | $-3M | $51M | $31M | $-8M | $40M | $-43M | $54M | $-42M | $-47M | $29M | $117M | |
| EPS (Basic) | $0.80 | $-0.41 | $1.60 | $1.09 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.65 | $-0.82 | $0.97 | $-0.81 | $-1.07 | $0.70 | $3.14 | |
| EPS (Diluted) | $0.80 | $-0.41 | $1.59 | $1.08 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.64 | $-0.82 | $0.96 | $-0.81 | $-1.07 | $0.69 | $3.11 | |
| Shares (Basic) | 222,220,145 | 200,084,349 | -215,493,575 | 135,952,339 | 113,177,331 | 90,492,327 | -130,984,205 | 75,792,527 | 66,954,870 | 59,003,218 | 54,556,853 | 54,137,327 | 53,823,866 | 45,347,852 | 39,190,251 | 36,725,365 | |
| Shares (Diluted) | 223,603,596 | 200,084,349 | -215,530,363 | 136,927,985 | 113,177,331 | 90,492,327 | -131,773,233 | 76,366,487 | 66,954,870 | 59,712,234 | 54,556,853 | 54,585,082 | 53,823,866 | 45,347,852 | 39,558,462 | 37,111,733 |
Bilanz 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $773M | $531M | $491M | $388M | $327M | $377M | $268M | $286M | $296M | $271M | $300M | $279M | $260M | $326M | $457M | |
| Total Assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Total Liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.24B | $4.64B | $3.02B | $3.28B | $2.36B | $3.06B | |
| Retained Earnings | $-567M | $-630M | $-442M | $-542M | $-618M | $-543M | $-494M | $-507M | $-506M | $-469M | $-484M | $-417M | $-448M | $-405M | $-339M | $-351M | |
| AOCI | $-128M | $-127M | $-127M | $-134M | $-149M | $-153M | $-172M | $-136M | $-178M | $-176M | $-218M | $-176M | $-167M | $-197M | $-146M | $-85M | |
| Stockholders' Equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $959M | $804M | $881M | $855M | $771M | $842M | $786M | |
| Liabilities + Equity | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Shares Outstanding | 237,414,259 | 207,154,465 | 174,814,912 | 145,714,136 | 125,358,375 | 102,226,355 | 84,491,800 | 79,294,324 | 74,707,776 | 64,160,931 | 56,555,574 | 54,204,319 | 53,876,914 | 46,350,130 | 43,517,234 | 36,957,882 |
Cashflow 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $8M | $5M | $3M | $3M | $2M | $965.0K | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $846.0K | |
| Operating Cash Flow | $84M | $70M | $14M | $68M | $32M | $6M | $15M | $-2M | $19M | $-17M | $10M | $31M | $4M | $26M | $36M | $35M | |
| Investing Cash Flow | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908M | $32M | $-955M | $-335M | $233M | $-834M | $-1.24B | $-332M | $-788M | $491M | $25M | |
| Stock Issued | $391M | $442M | $393M | $254M | $282M | $240M | $64M | $56M | $125M | $87M | $30M | $4M | $3M | $45M | $105M | $4M | |
| Net Stock Activity | · | $442M | · | · | · | $240M | · | · | · | $87M | · | · | $3M | · | · | $4M | |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M | $27M | $25M | $23M | $23M | $23M | $19M | $16M | $16M | |
| Financing Cash Flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868M | $169M | $954M | $308M | $-35M | $808M | $1.25B | $272M | $832M | $-662M | $91M |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 192.8% | -101.4% | · | 491.3% | -58.8% | -17.9% | · | 3467.2% | -645.2% | -1256.8% | 1903.2% | -1854.5% | 9030.7% | -655.3% | 208.5% | 747.6% | |
| ROA | 0.96% | -0.48% | · | 1.4% | -0.15% | -0.04% | · | 0.45% | -0.14% | 0.79% | -0.85% | 1.2% | -1.1% | -1.3% | 0.83% | 3.2% | |
| ROE | 7.6% | -3.9% | · | 9.7% | -1.0% | -0.26% | · | 3.2% | -0.86% | 4.4% | -5.5% | 6.3% | -5.1% | -6.0% | 4.2% | 15.2% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $150M | · | $72M | $42M | $16M | · | $-3M | $-7M | $-9M | $1M | $18M | $36M | $51M | $56M | $54M | |
| Net Income TTM | $237M | $53M | · | $165M | $6M | $60M | · | $20M | $43M | $10M | $-77M | $-5M | $58M | $114M | $117M | $205M | |
| Market Cap | $3.11B | $2.64B | · | $1.79B | $1.53B | $1.33B | · | $1.01B | $892M | $799M | $675M | $682M | $653M | $540M | $693M | $599M | |
| P/E | 9.9 | 27.1 | · | 9.8 | 407.3 | 16.1 | · | 255.2 | 19.0 | -415.0 | -6.9 | -54.7 | 6.3 | 3.8 | 5.9 | 2.6 | |
| P/S | 13.7 | 17.6 | · | 25.0 | 36.1 | 82.6 | · | -309.1 | -125.7 | -90.3 | 460.0 | 38.3 | 17.9 | 10.5 | 12.3 | 11.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | 37.8 | · | · | · | 209.2 | · | · | · | -46.7 | · | · | 174.7 | · | · | 17.3 | |
| Earnings Yield | 10.1% | 3.7% | · | 10.2% | 0.25% | 6.2% | · | 0.39% | 5.3% | -0.24% | -14.6% | -1.8% | 15.8% | 26.4% | 17.1% | 38.5% | |
| Payout Ratio | · | -127.6% | · | · | · | -1352.9% | · | · | · | 62.1% | · | · | -55.0% | · | · | 13.8% |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $319M | $114M | $-6M | $143M | $102M |
| Verwässerte EPS | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 314 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 |
|---|---|---|---|---|
| 64 (+4 vs. Vorquartal) | 31 (-14 vs. Vorquartal) | 131 (+7 vs. Vorquartal) | 56 (+1 vs. Vorquartal) | +23.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $119.901.923 | 9.145.837 | 10,75% | Aktien |
| VANGUARD GROUP INC | $102.221.849 | 7.296.349 | 9,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $91.992.555 | 7.016.976 | 8,25% | Aktien |
| STATE STREET CORP | $67.862.110 | 5.113.743 | 6,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $62.417.587 | 4.760.009 | 5,60% | Aktien |
| AMERIPRISE FINANCIAL INC | $41.276.628 | 3.148.398 | 3,70% | Aktien |
| TWO SIGMA ADVISERS, LP | $40.415.390 | 2.884.753 | 3,63% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $38.874.283 | 2.965.239 | 3,49% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $29.127.798 | 2.221.800 | 2,61% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.956.944 | 2.132.490 | 2,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $27.862.119 | 2.125.257 | 2,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.736.481 | 1.810.563 | 2,13% | Aktien |
| Qube Research & Technologies Ltd | $23.601.671 | 1.800.280 | 2,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.535.727 | 1.795.250 | 2,11% | Aktien |
| Callodine Capital Management, LP | $21.530.553 | 1.642.300 | 1,93% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $21.467.795 | 1.637.513 | 1,93% | Aktien |
| VAN ECK ASSOCIATES CORP | $19.469.779 | 1.485.109 | 1,75% | Aktien |
| FMR LLC | $18.730.296 | 1.428.703 | 1,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.699.121 | 1.426.325 | 1,68% | Aktien |
| Balyasny Asset Management L.P. | $15.996.022 | 1.220.139 | 1,43% | Aktien |
| ALGEBRIS (UK) LTD | $15.596.818 | 1.193.447 | 1,40% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $13.408.696 | 1.059.976 | 1,20% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.046.040 | 842.566 | 0,99% | Aktien |
| CITADEL ADVISORS LLC | $11.011.522 | 839.933 | 0,99% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $8.406.839 | 641.254 | 0,75% | Aktien |
| MARSHALL WACE, LLP | $7.439.859 | 567.495 | 0,67% | Aktien |
| LPL Financial LLC | $6.953.314 | 530.383 | 0,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.763.449 | 515.900 | 0,61% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.227.748 | 475.038 | 0,56% | Aktien |
| Point72 Asset Management, L.P. | $5.863.854 | 447.281 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.856.735 | 446.738 | 0,53% | Aktien |
| Graham Capital Management, L.P. | $5.813.918 | 443.472 | 0,52% | Aktien |
| Swiss National Bank | $5.445.016 | 415.333 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $5.023.608 | 383.189 | 0,45% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.567.327 | 348.385 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $4.515.673 | 344.445 | 0,41% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $4.227.975 | 322.500 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $3.825.539 | 291.802 | 0,34% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.816.741 | 291.132 | 0,34% | Aktien |
| Edgestream Partners, L.P. | $3.774.474 | 287.908 | 0,34% | Aktien |
| Verition Fund Management LLC | $3.608.501 | 275.248 | 0,32% | Aktien |
| Engineers Gate Manager LP | $3.153.925 | 240.574 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.120.180 | 238.000 | 0,28% | Verkaufsoption |
| DEUTSCHE BANK AG\ | $2.916.516 | 222.465 | 0,26% | Aktien |
| Catalyst Capital Advisors LLC | $2.915.192 | 222.364 | 0,26% | Aktien |
| Summit Financial, LLC | $2.915.036 | 222.311 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.793.981 | 218.964 | 0,25% | Aktien |
| GraniteShares Advisors LLC | $2.628.253 | 200.477 | 0,24% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $2.622.000 | 200.000 | 0,24% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.474.458 | 188.746 | 0,22% | Aktien |
| XTX Topco Ltd | $2.472.008 | 188.559 | 0,22% | Aktien |
| NATIXIS | $2.468.377 | 188.282 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.439.495 | 191.183 | 0,22% | Aktien |
| Odyssean, LLC | $2.403.430 | 183.328 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $2.148.729 | 163.900 | 0,19% | Kaufoption |
| BlackRock, Inc. | $2.147.077 | 163.774 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $2.126.612 | 162.213 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.988.944 | 151.712 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.950.637 | 148.790 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.890.200 | 144.180 | 0,17% | Aktien |
| WCG Wealth Advisors LLC | $1.885.297 | 143.806 | 0,17% | Aktien |
| MORGAN STANLEY | $1.797.119 | 137.080 | 0,16% | Aktien |
| Simplify Asset Management Inc. | $1.763.295 | 134.500 | 0,16% | Aktien |
| CITIGROUP INC | $1.686.405 | 128.635 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $1.674.671 | 127.740 | 0,15% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.660.910 | 126.690 | 0,15% | Aktien |
| Bramshill Investments, LLC | $1.584.737 | 120.880 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.428.806 | 108.986 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.386.514 | 105.760 | 0,12% | Aktien |
| AlphaQuest LLC | $1.385.925 | 98.924 | 0,12% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.311.552 | 99.473 | 0,12% | Aktien |
| Jefferies Financial Group Inc. | $1.311.000 | 100.000 | 0,12% | Verkaufsoption |
| Cetera Investment Advisers | $1.257.986 | 95.956 | 0,11% | Aktien |
| OSAIC HOLDINGS, INC. | $1.250.081 | 95.347 | 0,11% | Aktien |
| MARINER INVESTMENT GROUP LLC | $1.245.450 | 95.000 | 0,11% | Aktien |
| Farther Finance Advisors, LLC | $1.238.919 | 94.501 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.236.273 | 94.300 | 0,11% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $1.227.555 | 93.635 | 0,11% | Aktien |
| SeaCrest Wealth Management, LLC | $1.214.707 | 92.655 | 0,11% | Aktien |
| Dynamic Technology Lab Private Ltd | $1.179.000 | 89.899 | 0,11% | Aktien |
| Morling Financial Advisors, LLC | $1.143.565 | 87.228 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $1.141.881 | 87.100 | 0,10% | Verkaufsoption |
| Invesco Ltd. | $1.139.298 | 86.903 | 0,10% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.129.558 | 86.160 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $1.116.697 | 85.179 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $1.099.745 | 83.886 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.037.971 | 79.174 | 0,09% | Aktien |
| JENNISON ASSOCIATES LLC | $1.035.769 | 79.006 | 0,09% | Aktien |
| Centiva Capital, LP | $987.393 | 75.316 | 0,09% | Aktien |
| Freestone Grove Partners LP | $987.091 | 75.293 | 0,09% | Aktien |
| Significant Wealth Partners LLC | $975.987 | 74.446 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $934.500 | 73.208 | 0,08% | Aktien |
| PEAK6 LLC | $920.322 | 70.200 | 0,08% | Verkaufsoption |
| NAVELLIER & ASSOCIATES INC | $883.031 | 67.356 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $848.689 | 64.736 | 0,08% | Aktien |
| Sheaff Brock Investment Advisors, LLC | $794.338 | 61.009 | 0,07% | Aktien |
| WINTON GROUP Ltd | $793.155 | 60.500 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $789.222 | 60.200 | 0,07% | Verkaufsoption |
| STIFEL FINANCIAL CORP | $749.055 | 57.135 | 0,07% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $748.620 | 57.103 | 0,07% | Aktien |
Unternehmensinsider 25 Insider · 6 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Smriti Laxman Popenoe | Co-CEO and President | 4. März 2026 A | 548.626 | 2 | 0 | $51.799 |
| Byron L Boston | Co-CEO & Chairman of the Board | 4. März 2026 A | 899.234 | 0 | 0 | $0 |
| Michael Andrew Sartori | Chief Financial Officer | 4. März 2026 A | 35.579 | 0 | 0 | $0 |
| Robert S Colligan | CFO and COO | 26. September 2025 P | 120.857 | 1 | 0 | $50.904 |
| Stephen J Benedetti | EVP, CFO and COO | 26. Mai 2022 F | 173.029 | 0 | 0 | $0 |
| Jeffrey L Childress | SVP, Chief Accounting Officer | 4. März 2026 A | 37.554 | 0 | 0 | $0 |
| Douglas E Neal | Direktor | 15. Juni 2026 A | 10.372 | 0 | 0 | $0 |
| Andrew I. Gray | Direktor | 22. Mai 2026 A | 33.131 | 0 | 0 | $0 |
| Alexander I. Crawford | Direktor | 22. Mai 2026 A | 33.131 | 0 | 0 | $0 |
| Julia Lynn Coronado | Direktor | 22. Mai 2026 A | 57.070 | 0 | 0 | $0 |
| Marie A Chandoha | Direktor | 22. Mai 2026 A | 31.826 | 0 | 0 | $0 |
| Joy D Palmer | Direktor | 23. Mai 2025 A | 45.670 | 0 | 0 | $0 |
| Robert A Salcetti | Direktor | 12. März 2024 J | 66.072 | 0 | 0 | $0 |
| Michael R Hughes | Direktor | 12. März 2024 J | 74.756 | 0 | 0 | $0 |
| David H. Stevens | Direktor | 19. Mai 2023 A | 30.276 | 0 | 0 | $0 |
| Eric P Von Der Porten | Direktor | 25. Mai 2007 A | 153.808 | 0 | 0 | $0 |
| Sidney J Davenport | Direktor | 16. Juni 2006 A | — | 0 | 0 | $0 |
| Valerie Mosley | — | 12. Juni 2020 A | 22.481 | 0 | 0 | $0 |
| Barry Igdaloff | — | 12. Juni 2020 A | 173.331 | 0 | 0 | $0 |
| AKIN THOMAS B | — | 14. Dezember 2016 G | 982.007 | 0 | 0 | $0 |
| WHEAT JAMES C III | — | 20. Mai 2016 A | 103.039 | 0 | 0 | $0 |
| Daniel K Osborne | — | 8. August 2011 P | 61.468 | 0 | 0 | $0 |
| Leon A Felman | — | 15. Oktober 2010 J | 904 | 0 | 0 | $0 |
| Jay Buck | — | 21. September 2009 S | 234.605 | 0 | 0 | $0 |
| Thomas H Potts | — | 18. Juni 2004 P | 19.356 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 19 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 |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 Einreichungen | 7. April 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. März 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Februar 2010 | — | Erste Einreichung | — | SEC |
| ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck | 29. Mai 2009 | — | Erste Einreichung | — | SEC |
| 6. Februar 2006 | — | Erste Einreichung | — | SEC | |
| I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 Einreichungen | 11. Februar 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| 14. September 2004 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Juni 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| 28. Mai 2004 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. März 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Dezember 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Januar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Juli 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. März 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. März 2001 | — | 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 40 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 |
|---|---|---|---|---|
| REM · iShares Trust | 4,79% | 1.995.114 SH | 8. August 2026 | Täglich |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,63% | 1.179.886 | 8. August 2026 | Täglich |
| HYIN · WisdomTree Trust | 3,33% | 131.131 NS | 31. Mai 2026 | N-PORT |
| SRET · Global X Funds | 3,10% | 538.547 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,10% | 87.752 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 878.152 NS | 30. April 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0,69% | 4.000 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 67.561 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 104.532 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 191.738 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,18% | 2.043.230 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 34.084 | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 89.790 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.263.481 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 5.630.729 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,09% | 47.089 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 184.516 | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 86.594 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 9.404 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 962.431 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,05% | 273.913 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 38.206 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 50.187 | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 9.485 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 7.355 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.460.762 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 337.090 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 7.442 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.974 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 38.346 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 8.372 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 34.851 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.706 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 187 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 289.438 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 57.352 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 118.936 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.481.512 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.254 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -107.205 NS | 30. April 2026 | N-PORT |