EFC Ellington Financial Inc. Common Stock
$13,60
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$11–$14
82% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$15
+9% upside
P/E (TTM)
12.6
ROE
7.0%
Nettogewinnmarge
35.3%
EFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.60
Marktkapitalisierung
$1.69B
P/E (TTM)
12.6
EPS (TTM)
$1.19
Umsatz (TTM)
—
Dividendenrendite
10.8%
ROE
7.0%
Verschuldungsgrad
—
52W-Spanne
$11 – $14
EFC 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
$1.19
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
35.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EFC
Peer-Median
P/E (TTM)
12.6
10.7
P/S (TTM) (K/V (TTM))
5.0
2.2
P/B (K/B)
0.9
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EFC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
35.3%
21.1%
ROA
0.67%
1.2%
ROE
7.0%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EFC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EFC
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
77.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
48.5%
—
EPS YoY (EPS VjV)
-12.5%
—
Net Income YoY (Nettogewinn YoY)
0.78%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EFC
Peer-Median
Payout Ratio (Ausschüttungsquote)
154.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
10.8%
Ausschüttungsquote
154.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,1300 |
| 30. Juni 2026 | $0,1300 |
| 29. Mai 2026 | $0,1300 |
| 30. April 2026 | $0,1300 |
| 31. März 2026 | $0,1300 |
| 27. Februar 2026 | $0,1300 |
| 30. Januar 2026 | $0,1300 |
| 31. Dezember 2025 | $0,1300 |
| 28. November 2025 | $0,1300 |
| 31. Oktober 2025 | $0,1300 |
| 30. September 2025 | $0,1300 |
| 29. August 2025 | $0,1300 |
| 31. Juli 2025 | $0,1300 |
| 30. Juni 2025 | $0,1300 |
| 30. Mai 2025 | $0,1300 |
| 30. April 2025 | $0,1300 |
| 31. März 2025 | $0,1300 |
| 28. Februar 2025 | $0,1300 |
| 31. Januar 2025 | $0,1300 |
| 31. Dezember 2024 | $0,1300 |
EFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 8 66,7%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-14
Median
$15.00
Mittelwert
$14.79
← Unter allen Zielen
$13.60
Tief
$14.00
Hoch
$16.00
Median-Ziel
$15.00
+10,3%
Mittelwert-Ziel
$14.79
+8,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.60 | $0.46 | 0.14% |
| 31. März 2026 | $0.55 | $0.44 | 0.11% |
| 31. Dezember 2025 | $0.47 | $0.45 | 0.02% |
| 30. September 2025 | $0.53 | $0.44 | 0.09% |
| 30. Juni 2025 | $0.47 | $0.40 | 0.07% |
| 31. März 2025 | $0.39 | $0.40 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
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 | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
Gewinn- und Verlustrechnung 9
| 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 Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | -191,721,847 | 102,726,164 | 96,995,375 | 92,529,172 | -171,495,766 | 88,039,194 | 85,879,721 | 85,268,538 | -135,007,687 | 68,604,682 | 67,978,186 | 67,487,982 | 565,900 | 60,982,475 |
Bilanz 11
| 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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
Effizienz 1
| 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 | · | 0.0 | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $470M | $429M | · | $325M | $334M | $317M | · | $287M | $280M | $268M | · | $202M | $116M | $68M | · | $15M | |
| Net Income TTM | $222M | $200M | · | $120M | $143M | $127M | · | $102M | $89M | $75M | · | $15M | $-56M | $-69M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 7.0 | 6.3 | · | 10.1 | 8.1 | 9.0 | · | 10.5 | 11.2 | 11.4 | · | 73.4 | -13.7 | -10.0 | · | -8.2 | |
| P/S | 3.7 | 3.4 | · | 4.2 | 3.8 | 4.0 | · | 4.1 | 3.7 | 3.8 | · | 4.2 | 8.0 | 12.0 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Earnings Yield | 14.3% | 15.8% | · | 9.9% | 12.4% | 11.2% | · | 9.5% | 8.9% | 8.8% | · | 1.4% | -7.3% | -10.0% | · | -12.2% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $119M | $118M | $61M | $-85M | $125M |
| Verwässerte EPS | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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) 265 Einreicher · $470.7M 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 |
|---|---|---|---|---|
| 43 (-1 vs. Vorquartal) | 25 (-22 vs. Vorquartal) | 88 (-6 vs. Vorquartal) | 61 (-3 vs. Vorquartal) | +6.7M |
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 | $72.677.046 | 5.339.974 | 15,44% | Aktien |
| STATE STREET CORP | $68.043.422 | 4.952.930 | 14,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.979.677 | 2.716.425 | 7,86% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.566.127 | 2.245.858 | 6,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.396.783 | 2.159.940 | 6,25% | Aktien |
| Delphi Financial Group, Inc. | $19.168.270 | 1.408.396 | 4,07% | Aktien |
| VAN ECK ASSOCIATES CORP | $17.054.990 | 1.253.122 | 3,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.690.316 | 1.152.852 | 3,33% | Aktien |
| EMG Holdings, L.P. | $15.283.377 | 1.122.952 | 3,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.712.943 | 860.613 | 2,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.169.455 | 820.680 | 2,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.380.611 | 689.244 | 1,99% | Aktien |
| VANGUARD GROUP INC | $9.199.785 | 677.451 | 1,95% | Aktien |
| Dana Investment Advisors, Inc. | $7.278.179 | 534.767 | 1,55% | Aktien |
| Bank of New York Mellon Corp | $6.509.336 | 478.276 | 1,38% | Aktien |
| Public Sector Pension Investment Board | $5.863.447 | 430.819 | 1,25% | Aktien |
| MORGAN STANLEY | $5.450.832 | 400.501 | 1,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.172.263 | 380.034 | 1,10% | Aktien |
| CITADEL ADVISORS LLC | $4.715.974 | 346.508 | 1,00% | Aktien |
| RHUMBLINE ADVISERS | $3.903.264 | 286.795 | 0,83% | Aktien |
| Swiss National Bank | $3.319.479 | 243.900 | 0,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.977.869 | 218.628 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.844.490 | 209.000 | 0,60% | Kaufoption |
| GraniteShares Advisors LLC | $2.762.231 | 202.956 | 0,59% | Aktien |
| HBK INVESTMENTS L P | $2.722.000 | 200.000 | 0,58% | Verkaufsoption |
| FMR LLC | $2.633.899 | 193.527 | 0,56% | Aktien |
| Legal & General Group Plc | $2.605.376 | 191.431 | 0,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.254.156 | 165.625 | 0,48% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.827.780 | 154.243 | 0,39% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.754.438 | 128.908 | 0,37% | Aktien |
| DEUTSCHE BANK AG\ | $1.739.399 | 127.803 | 0,37% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.679.216 | 141.706 | 0,36% | Aktien |
| Angel Oak Capital Advisors, LLC | $1.622.993 | 119.250 | 0,34% | Aktien |
| Amundi | $1.594.371 | 117.147 | 0,34% | Aktien |
| BlackRock, Inc. | $1.430.438 | 105.102 | 0,30% | Aktien |
| NORDEN GROUP LLC | $1.308.826 | 96.167 | 0,28% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.279.136 | 93.985 | 0,27% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.240.960 | 91.180 | 0,26% | Aktien |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1.209.711 | 88.884 | 0,26% | Aktien |
| UBS Group AG | $1.154.985 | 84.863 | 0,25% | Aktien |
| Lido Advisors, LLC | $1.147.902 | 83.554 | 0,24% | Aktien |
| RBF Capital, LLC | $1.088.800 | 80.000 | 0,23% | Aktien |
| MetLife Investment Management, LLC | $989.066 | 72.672 | 0,21% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $941.349 | 69.166 | 0,20% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $896.491 | 65.870 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $871.040 | 64.000 | 0,19% | Verkaufsoption |
| Illinois Municipal Retirement Fund | $868.372 | 63.804 | 0,18% | Aktien |
| LPL Financial LLC | $817.641 | 60.076 | 0,17% | Aktien |
| ALLSTATE CORP | $767.427 | 56.387 | 0,16% | Aktien |
| Savvy Advisors, Inc. | $765.780 | 56.266 | 0,16% | Aktien |
| CITIGROUP INC | $754.811 | 55.460 | 0,16% | Aktien |
| Louisiana State Employees Retirement System | $748.550 | 55.000 | 0,16% | Aktien |
| Artemis Investment Management LLP | $710.034 | 52.170 | 0,15% | Aktien |
| HBK Sorce Advisory LLC | $702.845 | 53.085 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $701.255 | 51.525 | 0,15% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $692.055 | 50.849 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $691.388 | 50.800 | 0,15% | Kaufoption |
| Invesco Ltd. | $677.969 | 49.814 | 0,14% | Aktien |
| Vanguard Global Advisers, LLC | $643.127 | 47.254 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $638.772 | 46.934 | 0,14% | Aktien |
| Jain Global LLC | $627.938 | 46.138 | 0,13% | Aktien |
| GUGGENHEIM CAPITAL LLC | $622.481 | 45.737 | 0,13% | Aktien |
| Dynamic Technology Lab Private Ltd | $618.000 | 45.460 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.076 | 42.107 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $560.923 | 41.214 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $552.742 | 40.613 | 0,12% | Aktien |
| State of Tennessee, Department of Treasury | $552.594 | 40.602 | 0,12% | Aktien |
| Quantinno Capital Management LP | $545.472 | 40.078 | 0,12% | Aktien |
| XTX Topco Ltd | $536.180 | 39.396 | 0,11% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $500.603 | 36.782 | 0,11% | Aktien |
| Balyasny Asset Management L.P. | $493.186 | 36.237 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $487.978 | 41.197 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $479.154 | 35.206 | 0,10% | Aktien |
| Campbell & CO Investment Adviser LLC | $460.249 | 33.817 | 0,10% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $456.398 | 33.534 | 0,10% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $452.015 | 33.212 | 0,10% | Aktien |
| OSAIC HOLDINGS, INC. | $446.721 | 32.823 | 0,09% | Aktien |
| STIFEL FINANCIAL CORP | $425.423 | 31.258 | 0,09% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404.693 | 29.735 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401.168 | 29.476 | 0,09% | Aktien |
| Quantbot Technologies LP | $399.154 | 29.328 | 0,08% | Aktien |
| CenterStar Asset Management, LLC | $389.253 | 28.590 | 0,08% | Aktien |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $387.395 | 28.464 | 0,08% | Aktien |
| Vanguard Investments Australia, Ltd. | $379.297 | 27.869 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $377.314 | 27.500 | 0,08% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $374.850 | 27.542 | 0,08% | Aktien |
| Rockefeller Capital Management L.P. | $370.508 | 27.223 | 0,08% | Aktien |
| Advisors Preferred, LLC | $368.135 | 27.330 | 0,08% | Aktien |
| Cetera Investment Advisers | $367.600 | 27.010 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $352.308 | 25.886 | 0,07% | Aktien |
| Kingsview Wealth Management, LLC | $338.519 | 28.567 | 0,07% | Aktien |
| MAS Advisors LLC | $333.651 | 25.705 | 0,07% | Aktien |
| STRS OHIO | $332.084 | 24.400 | 0,07% | Aktien |
| Coppell Advisory Solutions LLC | $325.421 | 28 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $324.649 | 23.854 | 0,07% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $322.679 | 23.709 | 0,07% | Aktien |
| Nebula Research & Development LLC | $321.671 | 24.763 | 0,07% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $321.228 | 23.602 | 0,07% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $317.399 | 23.321 | 0,07% | Aktien |
| Moors & Cabot, Inc. | $306.157 | 22.495 | 0,07% | Aktien |
Unternehmensinsider 10 Insider · 4 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 30. August 2013 S | 154.552 | 0 | 0 | $0 |
| Lisa Mumford | Chief Financial Officer | 12. Dezember 2013 A | — | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 31. Dezember 2011 J | 29.441 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8. Oktober 2010 P | 450 | 0 | 0 | $0 |
| Edward Resendez | Direktor | 11. September 2013 A | — | 0 | 0 | $0 |
| Thomas F Robards | Direktor | 11. September 2013 A | — | 0 | 0 | $0 |
| EMG Holdings, L.P. | 10%-Eigentümer | 2. Juli 2012 J | 2.362.091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | 10%-Eigentümer | 8. Oktober 2010 S | 851.725 | 0 | 0 | $0 |
| Michael W Vranos | — | 5. August 2026 J | 1.129.746 | 0 | 0 | $0 |
| Ronald I Simon | — | 11. September 2013 M | 11.782 | 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 |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 Einreichungen | 13. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 Einreichungen | 19. Oktober 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 56 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 | 3,79% | 1.537.284 SH | 8. August 2026 | Täglich |
| HYIN · WisdomTree Trust | 3,72% | 141.323 NS | 31. Mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,18% | 169.775 | 8. August 2026 | Täglich |
| SRET · Global X Funds | 3,17% | 566.362 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,57% | 36.093 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,11% | 85.887 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 198.368 | 8. August 2026 | Täglich |
| SDIV · Global X Funds | 0,99% | 951.657 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 416.385 | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 83.105 | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 0,70% | 17.543 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 66.866 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,37% | 422.665 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,37% | 7.347 | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 689.329 | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 197.087 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 99.448 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.255 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 38.820 | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,18% | 1.161.912 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108.737 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 922 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.838 | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,10% | 14.891 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,10% | 1.145.745 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,10% | 541.681 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,09% | 7.653.268 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438.417 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 176.266 | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,07% | 1.490 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58.427 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.139.425 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 18.376 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 26.833 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717.157 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 52.847 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32.993 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 53.333 | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 5.736 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 56.454 | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 599.124 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.487 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.362 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.434.942 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 198.566 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 4.541 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 24.988 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 25.342 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.203 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.087 NS | 31. Mai 2026 | N-PORT |