EE Excelerate Energy, Inc. Class A Common Stock
$36,84
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$23–$43
69% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$44
+19% upside
P/E (TTM)
21.9
ROE
—
Nettogewinnmarge
—
EE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.84
Marktkapitalisierung
—
P/E (TTM)
21.9
EPS (TTM)
$1.28
Umsatz (TTM)
$1.23B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
0.4
52W-Spanne
$23 – $43
EE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.23B
2020-12-31
→
2025-12-31
EPS
$1.28
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EE
Peer-Median
P/E (TTM)
21.9
24.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
21.7%
—
ROIC
7.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Current Ratio (Liquiditätsgrad)
2.4
1.0
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EE
Peer-Median
Revenue YoY (Umsatz YoY)
44.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-20.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.3%
—
EPS YoY (EPS VjV)
0.79%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EE
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,0800 |
| 11. März 2026 | $0,0800 |
| 19. November 2025 | $0,0800 |
| 20. August 2025 | $0,0800 |
| 21. Mai 2025 | $0,0600 |
| 12. März 2025 | $0,0600 |
| 20. November 2024 | $0,0600 |
| 21. August 2024 | $0,0250 |
| 21. Mai 2024 | $0,0250 |
| 12. März 2024 | $0,0250 |
| 27. November 2023 | $0,0250 |
| 22. August 2023 | $0,0250 |
| 23. Mai 2023 | $0,0250 |
| 11. April 2023 | $0,0250 |
| 21. November 2022 | $0,0250 |
| 18. August 2022 | $0,0250 |
EE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 7 33,3%
- Kauf 9 42,9%
- Halten 5 23,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-13
Median
$43.00
← Unter allen Zielen
$36.84
Tief
$37.00
Hoch
$50.00
Median-Ziel
$43.00
+16,7%
Mittelwert-Ziel
$43.77
+18,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.34 | 0.03% |
| 31. März 2026 | $0.37 | $0.39 | -0.02% |
| 31. Dezember 2025 | $0.28 | $0.34 | -0.06% |
| 30. September 2025 | $0.43 | $0.31 | 0.12% |
| 30. Juni 2025 | $0.15 | $0.33 | -0.18% |
| 31. März 2025 | $0.49 | $0.40 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EE | — | 21.9 | 44.3% | — | — | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M | $431M | |
| SG&A Expense | $94M | $94M | $87M | $66M | $47M | $43M | |
| Operating Expenses | $962M | $636M | $948M | $2.29B | $749M | $298M | |
| Operating Income | $267M | $215M | $211M | $187M | $139M | $133M | |
| Other Non-op | $20M | $23M | $16M | $312.0K | $564.0K | $-92.0K | |
| Pretax Income | $195M | $179M | $160M | $108M | $62M | $47M | |
| Income Tax | $28M | $26M | $33M | $28M | $21M | $14M | |
| EPS (Basic) | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 | |
| Shares (Diluted) | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 | |
| EBITDA | $378M | $314M | $325M | $284M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $538M | $556M | $517M | $73M | · | |
| Receivables | $83M | $120M | $97M | $82M | $261M | · | |
| Inventory | $27M | $24M | $3M | $174M | $105M | · | |
| Prepaid Expense | $48M | $8M | $8M | $19M | $10M | · | |
| Other Current Assets | $90M | $51M | $27M | $35M | $26M | · | |
| Current Assets | $753M | $754M | $700M | $824M | $490M | · | |
| PP&E (Net) | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | · | |
| Accum. Depreciation | $1.18B | $1.09B | $1.00B | $922M | $933M | · | |
| Goodwill | $235M | $0 | · | · | · | · | |
| Intangibles | $359M | $0 | · | · | · | · | |
| Other Non-current Assets | $88M | $63M | $49M | $26M | $19M | · | |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · | |
| Accounts Payable | $47M | $7M | $14M | $97M | $304M | · | |
| Current Liabilities | $310M | $216M | $204M | $392M | $520M | · | |
| Capital Leases | $139M | $3M | $5M | $48M | $78M | · | |
| Deferred Tax | $65M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $37M | $28M | $14M | $33M | $14M | · | |
| Total Liabilities | $1.90B | $995M | $1.05B | $1.17B | $1.50B | · | |
| Long-term Debt | $936M | $334M | $376M | $214M | $233M | · | |
| Total Debt | $936M | $334M | $376M | $214M | · | · | |
| Paid-in Capital | $635M | $467M | $466M | $465M | · | · | |
| Retained Earnings | $103M | $72M | $40M | $12M | · | · | |
| Treasury Stock | $55M | $52M | $472.0K | $0 | · | · | |
| AOCI | $-112.0K | $502.0K | $505.0K | $515.0K | $-9M | $-15M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771M | |
| Liabilities + Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $111M | $99M | $114M | $97M | $105M | $104M | |
| Deferred Tax | $3M | $4M | $-3M | $2M | $-966.0K | $408.0K | |
| Amort. of Intangibles | $10M | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | · | · | $0 | |
| Operating Cash Flow | $461M | $244M | $232M | $225M | $142M | $109M | |
| Investing Cash Flow | $-1.18B | $-113M | $-309M | $-119M | $-36M | $-41M | |
| Net Debt Issued | $-187M | $-45M | $-22M | $-20M | · | · | |
| Stock Issued | $202M | $0 | $0 | $412M | $0 | $0 | |
| Net Stock Activity | $202M | $0 | $0 | $412M | · | · | |
| Dividends Paid | $9M | $3M | $3M | $1M | $0 | $0 | |
| Financing Cash Flow | $723M | $-149M | $111M | $341M | $-124M | $-31M | |
| Net Change in Cash | $2M | $-18M | $34M | $447M | $-19M | · | |
| Taxes Paid | $22M | $24M | $26M | $37M | $17M | $14M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 25.2% | 18.2% | 7.5% | · | · | |
| Pretax Margin | 15.9% | 21.0% | 13.8% | 4.4% | · | · | |
| EBITDA Margin | 30.8% | 36.9% | 28.0% | 11.5% | · | · | |
| ROIC | 7.2% | 8.3% | 7.6% | 7.2% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | · | · | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.9 | · | · | |
| Receivables Turnover | 12.1 | 7.8 | 12.9 | 14.5 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | · | |
| Revenue CAGR 3Y | -20.8% | -1.4% | 39.1% | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | |
| EPS YoY | 0.79% | 14.4% | 117.7% | · | · | · | |
| EPS CAGR 3Y | 35.9% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $851M | $1.16B | $2.47B | · | · | |
| P/E | 21.9 | 23.8 | 13.9 | 49.1 | · | · | |
| Earnings Yield | 4.6% | 4.2% | 7.2% | 2.0% | · | · | |
| Annual Payout | $9M | $3M | $3M | $1M | · | · |
Gewinn- und Verlustrechnung 12
| 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 | $329M | $433M | $318M | $391M | $205M | $315M | $275M | $193M | $183M | $200M | $240M | $275M | $432M | $211M | $455M | $803M | |
| SG&A Expense | $24M | $24M | $28M | $23M | $22M | $21M | $23M | $24M | $25M | $22M | $24M | $20M | $22M | $22M | $22M | $19M | |
| Operating Expenses | $248M | $351M | $247M | $304M | $161M | $249M | $214M | $134M | $133M | $155M | $200M | $208M | $379M | $161M | $397M | $753M | |
| Operating Income | $81M | $82M | $70M | $87M | $43M | $66M | $60M | $60M | $50M | $45M | $40M | $67M | $54M | $50M | $58M | $50M | |
| Other Non-op | $2M | $4M | $4M | $3M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $5M | $2M | $4M | $5M | $657.0K | |
| Pretax Income | $56M | $59M | $47M | $63M | $26M | $58M | $52M | $52M | $41M | $35M | $28M | $55M | $39M | $38M | $50M | $38M | |
| Income Tax | $-6M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $8M | $17M | $233.0K | |
| EPS (Basic) | $0.38 | $0.38 | $0.24 | $0.44 | $0.15 | $0.48 | $0.42 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | |
| EPS (Diluted) | $0.37 | $0.37 | $0.24 | $0.43 | $0.15 | $0.46 | $0.42 | $0.35 | $0.26 | $0.24 | $0.22 | $0.40 | $0.23 | $0.26 | $0.25 | $0.34 | |
| Shares (Basic) | 31,733,765 | 32,078,044 | -57,511,501 | 32,001,766 | 31,489,508 | 23,900,116 | -50,945,893 | 25,009,326 | 25,175,057 | 26,161,691 | -52,506,473 | 26,254,243 | 26,254,167 | 26,254,167 | -26,254,167 | 26,254,167 | |
| Shares (Diluted) | 32,362,952 | 32,982,088 | -140,983,800 | 32,692,679 | 32,162,826 | 106,751,592 | -51,143,923 | 25,468,541 | 25,338,067 | 26,182,050 | -52,532,406 | 108,295,819 | 26,266,312 | 26,269,862 | -26,252,921 | 26,260,861 | |
| EBITDA | $114M | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M |
Bilanz 26
| 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 | $342M | $540M | $538M | $463M | $426M | $619M | $538M | $608M | $609M | $579M | · | $603M | $462M | $530M | · | $346M | |
| Receivables | $97M | $93M | $83M | $119M | $79M | $86M | $120M | $82M | $46M | $66M | · | $45M | $146M | $58M | · | $326M | |
| Inventory | $31M | $13M | $27M | $19M | $19M | $1M | $24M | $487.0K | $1M | $1M | · | $18M | $28M | $132M | · | $245M | |
| Prepaid Expense | $17M | $40M | $48M | $18M | $15M | $12M | $8M | $10M | $9M | $7M | · | $12M | $15M | $10M | · | $11M | |
| Other Current Assets | $122M | $96M | $90M | $65M | $56M | $27M | $51M | $28M | $27M | $27M | · | $33M | $37M | $24M | · | $20M | |
| Current Assets | $595M | $767M | $753M | $695M | $609M | $780M | $754M | $764M | $704M | $694M | · | $717M | $689M | $762M | · | $956M | |
| PP&E (Net) | $2.36B | $2.13B | $2.13B | $2.13B | $2.10B | $1.65B | $1.62B | $1.59B | $1.65B | $1.65B | · | $1.66B | $1.69B | $1.71B | · | $1.42B | |
| Accum. Depreciation | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | · | $992M | $970M | $944M | · | $892M | |
| Goodwill | $235M | $238M | $235M | $245M | $249M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $351M | $355M | $359M | $363M | $365M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $85M | $93M | $88M | $85M | $90M | $61M | $63M | $58M | $61M | $59M | · | $44M | $41M | $42M | · | $29M | |
| Total Assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | |
| Accounts Payable | $71M | $8M | $47M | $51M | $21M | $48M | $7M | $9M | $8M | $7M | · | $11M | $47M | $11M | · | $368M | |
| Current Liabilities | $331M | $295M | $310M | $291M | $234M | $233M | $216M | $185M | $205M | $197M | · | $173M | $194M | $310M | · | $537M | |
| Capital Leases | $127M | $134M | $139M | $144M | $149M | $3M | $3M | $4M | $4M | $5M | · | $5M | $5M | $6M | · | $56M | |
| Deferred Tax | $67M | $65M | $65M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $46M | $37M | $94M | $102M | $24M | $28M | $53M | $50M | $47M | · | $39M | · | · | · | $19M | |
| Total Liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | $986M | $995M | $982M | $1.02B | $1.03B | · | $1.10B | $1.15B | $1.28B | · | $1.33B | |
| Long-term Debt | $926M | $932M | $936M | $942M | $946M | $323M | $334M | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Total Debt | $926M | $932M | · | $942M | $946M | $323M | · | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Paid-in Capital | $659M | $649M | $635M | $634M | $634M | $471M | $467M | $473M | $469M | $466M | · | $465M | $465M | $465M | · | $584M | |
| Retained Earnings | $122M | $112M | $103M | $96M | $85M | $82M | $72M | $60M | $51M | $45M | · | $37M | $23M | $18M | · | $4M | |
| Treasury Stock | $94M | $70M | $55M | $55M | $55M | $55M | $52M | $30M | $22M | $11M | · | $472.0K | · | · | · | · | |
| AOCI | $-510.0K | $-1M | $-112.0K | $-23.0K | $113.0K | $90.0K | $502.0K | $-381.0K | $1M | $1M | $505.0K | $2M | $1M | $208.0K | $515.0K | $135.0K | |
| Stockholders' Equity | $2.27B | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.80B | $1.75B | $1.72B | $1.70B | $1.65B | |
| Liabilities + Equity | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B |
Cashflow 12
| 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 | $33M | $31M | $32M | $32M | $26M | $22M | $23M | $23M | $30M | $23M | $25M | $33M | $31M | $25M | $25M | $25M | |
| Deferred Tax | $2M | $1M | $530.0K | $2M | $86.0K | $759.0K | $-1M | $3M | $1M | $1M | $2M | $-7M | $1M | $682.0K | $13M | $-5M | |
| Amort. of Intangibles | $4M | $4M | $-6M | $0 | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $114M | $60M | $104M | $115M | $87M | $155M | $50M | $40M | $90M | $65M | $37M | $171M | $-22M | $47M | $241M | $-6M | |
| Investing Cash Flow | $-258M | $-26M | $-5M | $-52M | $-1.08B | $-44M | $-64M | $-11M | $-25M | $-13M | $-8M | $-12M | $-274M | $-15M | $-55M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Stock Issued | · | · | $0 | $-72.0K | $104.0K | $202M | $0 | $0 | · | · | $0 | $0 | · | · | $-35.0K | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $789.0K | $626.0K | $652.0K | $657.0K | $656.0K | $1M | $0 | $657.0K | $656.0K | |
| Financing Cash Flow | $-55M | $-31M | $-25M | $-25M | $801M | $-28M | $-58M | $-28M | $-35M | $-28M | $-82M | $-17M | $227M | $-16M | $-15M | $-11M | |
| Net Change in Cash | $-198M | $3M | $75M | $38M | $-194M | $83M | $-72M | $343.0K | $29M | $24M | $-54M | $142M | $-69M | $15M | $171M | $-39M | |
| Taxes Paid | $-3M | $6M | $6M | $6M | $6M | $4M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $5M | $13M | $9M |
Rentabilität 4
| 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 | 24.6% | 18.9% | · | 22.3% | 21.2% | 20.9% | · | 30.9% | 27.2% | 22.6% | · | 24.5% | 12.4% | 23.5% | · | 6.2% | |
| Pretax Margin | 17.0% | 13.7% | · | 16.1% | 12.9% | 18.5% | · | 26.7% | 22.2% | 17.5% | · | 19.9% | 9.1% | 18.2% | · | 4.7% | |
| EBITDA Margin | 34.5% | 26.1% | · | 30.4% | 33.7% | 27.7% | · | 42.8% | 43.8% | 34.0% | · | 36.5% | 19.5% | 35.4% | · | 9.3% | |
| ROIC | 2.8% | 2.2% | · | 2.4% | 1.1% | 2.6% | · | 2.4% | 1.8% | 1.7% | · | 2.6% | 1.8% | 2.1% | · | 2.6% |
Liquidität & Solvenz 4
| 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 | 1.8 | 2.6 | · | 2.4 | 2.6 | 3.3 | · | 4.1 | 3.4 | 3.5 | · | 4.2 | 3.6 | 2.5 | · | 1.8 | |
| Quick Ratio | 1.3 | 2.1 | · | 2.0 | 2.2 | 3.0 | · | 3.7 | 3.2 | 3.3 | · | 3.8 | 3.1 | 1.9 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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 | 0.2 | 0.1 | · | 0.5 | |
| Receivables Turnover | 3.7 | 4.9 | · | 3.9 | 3.3 | 4.1 | · | 3.1 | 1.9 | 3.2 | · | 1.5 | 2.6 | 2.4 | · | 4.9 |
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 | $1.36B | $1.34B | · | $1.10B | $896M | $892M | · | $852M | $1.09B | $1.12B | · | $1.72B | $2.07B | $2.23B | · | $2.21B | |
| P/E | 28.8 | 23.7 | · | 18.1 | 24.0 | 21.9 | · | 17.6 | 16.3 | 14.2 | · | 13.9 | 27.1 | 42.6 | · | 90.0 | |
| Earnings Yield | 3.5% | 4.2% | · | 5.5% | 4.2% | 4.6% | · | 5.7% | 6.1% | 7.0% | · | 7.2% | 3.7% | 2.4% | · | 1.1% |
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 | $1.23B | $851M | $1.16B | $2.47B | $889M |
| Betriebsgewinnmarge % | 21.7% | 25.2% | 18.2% | 7.5% | — |
| Verwässerte EPS | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.2 | 0.2 | 0.1 | — |
| Liquiditätsgrad | 2.4 | 3.5 | 3.4 | 2.1 | — |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | — |
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) 242 Einreicher · $982.8M 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 |
|---|---|---|---|---|
| 44 (-16 vs. Vorquartal) | 31 (+4 vs. Vorquartal) | 72 (+12 vs. Vorquartal) | 68 (+10 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| George Kaiser Family Foundation | $298.379.804 | 7.854.167 | 30,36% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $79.642.274 | 2.096.401 | 8,10% | Aktien |
| Copeland Capital Management, LLC | $62.630.713 | 1.648.610 | 6,37% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.755.129 | 1.230.722 | 4,76% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44.303.102 | 1.166.178 | 4,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.775.888 | 994.364 | 3,84% | Aktien |
| Ranger Investment Management, L.P. | $34.658.277 | 912.300 | 3,53% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24.693.500 | 650.000 | 2,51% | Aktien |
| TimesSquare Capital Management, LLC | $22.456.302 | 671.942 | 2,28% | Aktien |
| STATE STREET CORP | $21.746.236 | 572.420 | 2,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.016.324 | 526.760 | 2,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.498.471 | 486.930 | 1,88% | Aktien |
| EMERALD ADVISERS, LLC | $18.435.027 | 485.260 | 1,88% | Aktien |
| FMR LLC | $18.044.794 | 474.988 | 1,84% | Aktien |
| Yaupon Capital Management LP | $14.829.510 | 390.353 | 1,51% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $13.749.341 | 361.920 | 1,40% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.767.831 | 336.084 | 1,30% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11.396.658 | 299.991 | 1,16% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.676.596 | 281.037 | 1,09% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.128.778 | 266.617 | 1,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.314.274 | 245.177 | 0,95% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.780.781 | 231.134 | 0,89% | Aktien |
| Qube Research & Technologies Ltd | $7.921.219 | 208.508 | 0,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.645.563 | 201.252 | 0,78% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $6.113.959 | 160.936 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.048.388 | 159.210 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $5.865.086 | 154.385 | 0,60% | Aktien |
| Hartree Partners, LP | $5.671.679 | 149.294 | 0,58% | Aktien |
| Trexquant Investment LP | $5.651.468 | 148.762 | 0,58% | Aktien |
| Russell Investments Group, Ltd. | $5.351.461 | 140.865 | 0,54% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.681.508 | 123.230 | 0,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.336.217 | 114.141 | 0,44% | Aktien |
| Caption Management, LLC | $3.799.000 | 100.000 | 0,39% | Verkaufsoption |
| HITE Hedge Asset Management LLC | $3.659.881 | 96.338 | 0,37% | Aktien |
| XTX Topco Ltd | $3.557.650 | 93.647 | 0,36% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $3.214.296 | 84.609 | 0,33% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.761.342 | 72.686 | 0,28% | Aktien |
| Knights of Columbus Asset Advisors LLC | $2.600.985 | 68.465 | 0,26% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.509.505 | 66.057 | 0,26% | Aktien |
| Aventail Capital Group, LP | $2.349.416 | 61.843 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.865.005 | 49.092 | 0,19% | Aktien |
| Swiss National Bank | $1.834.917 | 48.300 | 0,19% | Aktien |
| CITIGROUP INC | $1.833.321 | 48.258 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.799.738 | 47.374 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.789.557 | 47.106 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $1.758.557 | 46.290 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.528.527 | 40.235 | 0,16% | Aktien |
| Squarepoint Ops LLC | $1.357.231 | 35.726 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $1.280.860 | 33.716 | 0,13% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.266.321 | 33.333 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.221.501 | 36.550 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.151.857 | 30.320 | 0,12% | Aktien |
| HUNTINGTON NATIONAL BANK | $1.139.889 | 30.005 | 0,12% | Aktien |
| CREDIT AGRICOLE S A | $1.139.700 | 30.000 | 0,12% | Aktien |
| Jain Global LLC | $1.014.599 | 26.707 | 0,10% | Aktien |
| F/m Investments LLC | $939.721 | 24.736 | 0,10% | Aktien |
| Engineers Gate Manager LP | $926.690 | 24.393 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $914.609 | 24.075 | 0,09% | Aktien |
| BAILARD, INC. | $911.760 | 24.000 | 0,09% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $906.935 | 23.873 | 0,09% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $891.511 | 23.467 | 0,09% | Aktien |
| BancorpSouth Bank | $841.500 | 30.000 | 0,09% | Aktien |
| Caption Management, LLC | $835.780 | 22.000 | 0,09% | Aktien |
| STRS OHIO | $824.383 | 21.700 | 0,08% | Aktien |
| BlackRock, Inc. | $805.236 | 21.196 | 0,08% | Aktien |
| Bridgewater Associates, LP | $801.133 | 21.088 | 0,08% | Aktien |
| Abacus Planning Group, Inc. | $797.790 | 21.000 | 0,08% | Aktien |
| MORGAN STANLEY | $754.752 | 19.867 | 0,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $748.403 | 19.700 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $742.401 | 19.542 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $728.556 | 21.800 | 0,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $723.178 | 19.036 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $649.629 | 17.100 | 0,07% | Kaufoption |
| Quantinno Capital Management LP | $644.050 | 16.953 | 0,07% | Aktien |
| Quantbot Technologies LP | $618.249 | 16.274 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $586.946 | 15.450 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $558.719 | 14.707 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550.855 | 14.500 | 0,06% | Kaufoption |
| ExodusPoint Capital Management, LP | $531.632 | 13.994 | 0,05% | Aktien |
| Cetera Investment Advisers | $525.425 | 13.831 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $520.463 | 13.700 | 0,05% | Verkaufsoption |
| Point72 Asset Management, L.P. | $484.410 | 12.751 | 0,05% | Aktien |
| D. E. Shaw & Co., Inc. | $440.266 | 11.589 | 0,04% | Aktien |
| Snowden Capital Advisors LLC | $437.493 | 11.516 | 0,04% | Aktien |
| Voleon Capital Management LP | $430.807 | 11.340 | 0,04% | Aktien |
| TWO SIGMA ADVISERS, LP | $429.165 | 15.300 | 0,04% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $418.422 | 11.014 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.890 | 11.000 | 0,04% | Verkaufsoption |
| Kings Path Partners LLC | $417.700 | 10.995 | 0,04% | Aktien |
| UBS Group AG | $416.674 | 10.968 | 0,04% | Aktien |
| Quadrature Capital Ltd | $402.428 | 10.593 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396.920 | 10.448 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $376.101 | 9.900 | 0,04% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $359.119 | 9.453 | 0,04% | Aktien |
| Allianz Asset Management GmbH | $357.828 | 9.419 | 0,04% | Aktien |
| SEI INVESTMENTS CO | $356.612 | 9.387 | 0,04% | Aktien |
| Invesco Ltd. | $356.194 | 9.376 | 0,04% | Aktien |
| Dynamic Technology Lab Private Ltd | $356.000 | 9.371 | 0,04% | Aktien |
| FEDERATED HERMES, INC. | $351.332 | 9.248 | 0,04% | Aktien |
| PERSONAL CFO SOLUTIONS, LLC | $341.995 | 9.002 | 0,03% | Aktien |
Unternehmensinsider 16 Insider · 9 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven M Kobos | President and CEO | 18. Februar 2026 A | 533.604 | 0 | 0 | $0 |
| Dana A Armstrong | Executive Vice President and Chief Financial Officer | 31. März 2026 F | 75.545 | 0 | 0 | $0 |
| David A. Liner | Executive Vice President and Chief Operating Officer | 18. Februar 2026 A | 58.874 | 0 | 0 | $0 |
| Calvin A Bancroft | Executive Vice President and Chief Operating Officer | 18. April 2022 P | 1.200 | 0 | 0 | $0 |
| Oliver Simpson | Executive Vice President and Chief Commercial Officer | 31. März 2026 F | 51.173 | 0 | 2 | $-409.800 |
| Michael Anthony Bent | Vice President, Controller and Chief Accounting Officer | 31. März 2026 F | 31.332 | 0 | 0 | $0 |
| Hood Alisa Newman | Executive Vice President, General Counsel and Secretary | 31. März 2026 F | 39.096 | 0 | 0 | $0 |
| Amy Thompson Broussard | Executive Vice President and Chief Human Resources Officer | 31. März 2026 F | 32.152 | 0 | 0 | $0 |
| Daniel H Bustos | Executive Vice President and Chief Commercial Officer | 31. März 2023 A | 150.028 | 0 | 0 | $0 |
| Nisha Biswal | Direktor | 5. März 2026 A | 7.851 | 0 | 0 | $0 |
| Deborah L Byers | Direktor | 5. März 2026 A | 32.704 | 0 | 0 | $0 |
| Paul T Hanrahan | Direktor | 5. März 2026 A | 32.322 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Direktor | 5. März 2024 A | 24.537 | 0 | 0 | $0 |
| Henry G Kleemeier | Direktor | 18. April 2022 P | 5.000 | 0 | 0 | $0 |
| Waldo Robert | Direktor | 18. April 2022 P | 20.833 | 0 | 0 | $0 |
| Don P. Millican | Direktor | 18. April 2022 P | 6.700 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 29. April 2022 | — | Erste Einreichung | — | SEC |
| Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 22. April 2022 | — | Erste Einreichung | Passive Anlage | 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 51 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,83% | 23.217 NS | 30. April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,03% | 32.224 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 0,34% | 368.195 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 45.196 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 575 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,13% | 11.195 NS | 31. Mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,09% | 23.981 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,07% | 217.167 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 37.276 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 19.788 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 45.801 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 212.554 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 46.526 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 878 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 17.238 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 139.043 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 622.430 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 5.082 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 10.307 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 99.360 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 324.276 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.122 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 82 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5.028 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114.148 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.050 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 39 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 876 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 273.737 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 509.766 SH | 8. August 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,01% | 641.000 PA | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.708 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 884 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.443 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 53.404 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 13.589 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.966 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.649 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.722 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31.622 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.330 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.949 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 30 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.286 SH | 8. August 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 7.253.000 PA | 8. August 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,00% | 234.000 PA | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.581 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.863 SH | 8. August 2026 | Täglich |