FBRT Franklin BSP Realty Trust, Inc. Common Stock
$8,12
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$7–$12
17% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$13
+57% upside
P/E (TTM)
12.0
ROE
5.6%
Nettogewinnmarge
30.5%
FBRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.12
Marktkapitalisierung
$627M
P/E (TTM)
12.0
EPS (TTM)
$0.64
Umsatz (TTM)
$270M
Dividendenrendite
23.2%
ROE
5.6%
Verschuldungsgrad
—
52W-Spanne
$7 – $12
FBRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$270M
2019-12-31
→
2025-12-31
EPS
$0.64
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
30.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FBRT
Peer-Median
P/E (TTM)
12.0
8.2
P/S (TTM) (K/V (TTM))
2.3
1.6
P/B (K/B)
0.4
0.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FBRT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
30.5%
1.8%
ROA
1.4%
0.30%
ROE
5.6%
0.62%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FBRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FBRT
Peer-Median
Revenue YoY (Umsatz YoY)
20.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.1%
—
EPS YoY (EPS VjV)
-21.9%
—
Net Income YoY (Nettogewinn YoY)
-14.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FBRT
Peer-Median
Payout Ratio (Ausschüttungsquote)
177.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
23.2%
Ausschüttungsquote
177.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2000 |
| 31. März 2026 | $0,2000 |
| 31. Dezember 2025 | $0,3550 |
| 30. September 2025 | $0,3550 |
| 30. Juni 2025 | $0,3550 |
| 31. März 2025 | $0,3550 |
| 31. Dezember 2024 | $0,3550 |
| 30. September 2024 | $0,3550 |
| 28. Juni 2024 | $0,3550 |
| 27. März 2024 | $0,3550 |
| 28. Dezember 2023 | $0,3550 |
| 28. September 2023 | $0,3550 |
| 29. Juni 2023 | $0,3550 |
| 30. März 2023 | $0,3550 |
| 29. Dezember 2022 | $0,3550 |
| 29. September 2022 | $0,3550 |
| 29. Juni 2022 | $0,3550 |
| 30. März 2022 | $0,3550 |
| 30. Dezember 2021 | $0,2850 |
FBRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 6 54,5%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-19
Median
$12.50
← Unter allen Zielen
$8.12
Tief
$10.00
Hoch
$16.00
Median-Ziel
$12.50
+54,0%
Mittelwert-Ziel
$12.75
+57,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.13%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.25 | $0.24 | 0.01% |
| 31. März 2026 | $0.09 | $0.23 | -0.14% |
| 31. Dezember 2025 | $0.12 | $0.28 | -0.16% |
| 30. September 2025 | $0.22 | $0.28 | -0.06% |
| 30. Juni 2025 | $0.27 | $0.30 | -0.03% |
| 31. März 2025 | $-0.12 | $0.27 | -0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
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 | 0.1 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | -164,484,563 | 82,214,630 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | -168,643,075 | 90,600,581 | 82,181,403 | 82,053,686 | -163,751,698 | 81,788,091 | 81,815,681 | 81,994,096 | -164,930,404 | 82,210,624 | 82,252,979 | 82,774,771 | -131,831,471 | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
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 | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
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 | $279M | $268M | · | $243M | $204M | $209M | · | $221M | $251M | $263M | · | $259M | $237M | $208M | · | $182M | |
| Net Income TTM | $68M | $77M | · | $96M | $77M | $89M | · | $97M | $105M | $151M | · | $150M | $93M | $31M | · | $26M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 16.3 | 14.6 | · | 13.4 | 18.4 | 17.2 | · | 15.5 | 13.5 | 9.0 | · | 9.0 | 19.1 | -18.6 | · | -26.3 | |
| P/S | 2.2 | 2.4 | · | 3.7 | 4.3 | 5.1 | · | 4.9 | 4.2 | 4.2 | · | 4.2 | 5.0 | 4.8 | · | 4.9 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Earnings Yield | 6.1% | 6.8% | · | 7.5% | 5.4% | 5.8% | · | 6.4% | 7.4% | 11.1% | · | 11.1% | 5.2% | -5.4% | · | -3.8% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · |
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 | $270M | $223M | $269M | $207M | $165M |
| Nettoergebnis | $82M | $96M | $145M | $14M | $26M |
| Verwässerte EPS | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
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Institutionelle Eigentümer (13F) 261 Einreicher · $228.2M 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 |
|---|---|---|---|---|
| 63 (+15 vs. Vorquartal) | 26 (-9 vs. Vorquartal) | 61 (+2 vs. Vorquartal) | 80 (+10 vs. Vorquartal) | -3.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27.914.005 | 3.429.239 | 12,23% | Aktien |
| STATE STREET CORP | $27.016.058 | 3.241.000 | 11,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.407.999 | 1.769.599 | 6,31% | Aktien |
| GRATIA CAPITAL, LLC | $14.402.672 | 1.769.370 | 6,31% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.416.986 | 1.279.728 | 4,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.039.201 | 1.110.467 | 3,96% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $6.170.120 | 758.000 | 2,70% | Aktien |
| VAN ECK ASSOCIATES CORP | $5.747.337 | 706.061 | 2,52% | Aktien |
| VANGUARD GROUP INC | $5.162.210 | 514.677 | 2,26% | Aktien |
| Nuveen, LLC | $4.780.973 | 587.343 | 2,10% | Aktien |
| GABELLI FUNDS LLC | $4.687.981 | 575.919 | 2,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.171.172 | 512.429 | 1,83% | Aktien |
| Mariner, LLC | $3.795.533 | 466.282 | 1,66% | Aktien |
| Qube Research & Technologies Ltd | $3.620.460 | 444.774 | 1,59% | Aktien |
| Bank of New York Mellon Corp | $3.359.915 | 412.766 | 1,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.294.144 | 404.686 | 1,44% | Aktien |
| Caption Management, LLC | $3.256.000 | 400.000 | 1,43% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.212.044 | 394.600 | 1,41% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $3.014.535 | 370.336 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $2.607.144 | 320.288 | 1,14% | Aktien |
| Almitas Capital LLC | $2.427.267 | 298.190 | 1,06% | Aktien |
| CITADEL ADVISORS LLC | $2.386.648 | 293.200 | 1,05% | Kaufoption |
| Orchard Capital Management, LLC | $2.180.348 | 267.856 | 0,96% | Aktien |
| XTX Topco Ltd | $2.154.593 | 264.692 | 0,94% | Aktien |
| Public Sector Pension Investment Board | $2.152.094 | 264.385 | 0,94% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.984.296 | 243.771 | 0,87% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.857.801 | 228.231 | 0,81% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.568.366 | 192.674 | 0,69% | Aktien |
| RHUMBLINE ADVISERS | $1.554.208 | 190.937 | 0,68% | Aktien |
| DENALI ADVISORS LLC | $1.471.712 | 180.800 | 0,64% | Aktien |
| NORGES BANK | $1.463.572 | 179.800 | 0,64% | Aktien |
| BlackRock, Inc. | $1.356.905 | 166.696 | 0,59% | Aktien |
| Swiss National Bank | $1.289.645 | 158.433 | 0,57% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.247.243 | 153.224 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.234.708 | 151.684 | 0,54% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.189.558 | 118.600 | 0,52% | Aktien |
| JENNISON ASSOCIATES LLC | $1.007.105 | 123.723 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.003.592 | 123.009 | 0,44% | Aktien |
| Legal & General Group Plc | $967.952 | 118.913 | 0,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $942.458 | 111.008 | 0,41% | Aktien |
| FINANCIAL MANAGEMENT NETWORK INC | $869.890 | 106.604 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $863.540 | 106.086 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $852.820 | 104.769 | 0,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $846.470 | 103.989 | 0,37% | Aktien |
| PRUDENTIAL FINANCIAL INC | $845.958 | 103.926 | 0,37% | Aktien |
| JPMORGAN CHASE & CO | $725.269 | 88.990 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $717.240 | 88.113 | 0,31% | Aktien |
| CITIGROUP INC | $671.412 | 82.483 | 0,29% | Aktien |
| DEUTSCHE BANK AG\ | $661.318 | 81.243 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $647.346 | 76.248 | 0,28% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $638.778 | 78.474 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $632.478 | 77.700 | 0,28% | Kaufoption |
| Arax Advisory Partners | $631.640 | 77.597 | 0,28% | Aktien |
| KLP KAPITALFORVALTNING AS | $630.121 | 77.042 | 0,28% | Aktien |
| Cetera Investment Advisers | $623.127 | 76.551 | 0,27% | Aktien |
| Atom Investors LP | $616.149 | 75.694 | 0,27% | Aktien |
| Jefferies Financial Group Inc. | $599.413 | 73.638 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $595.385 | 73.143 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $583.378 | 71.668 | 0,26% | Aktien |
| Squarepoint Ops LLC | $563.711 | 69.252 | 0,25% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $529.100 | 65.000 | 0,23% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $522.678 | 64.211 | 0,23% | Aktien |
| Shorepoint Capital Partners LLC | $503.904 | 46.400 | 0,22% | Aktien |
| LPL Financial LLC | $496.817 | 61.034 | 0,22% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $476.280 | 58.511 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $452.299 | 55.565 | 0,20% | Aktien |
| Waverly Advisors, LLC | $451.892 | 55.515 | 0,20% | Aktien |
| Klingman & Associates, LLC | $423.458 | 52.022 | 0,19% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $422.181 | 51.865 | 0,19% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409.002 | 50.246 | 0,18% | Aktien |
| Magnus Financial Group LLC | $394.399 | 48.452 | 0,17% | Aktien |
| Abel Hall, LLC | $390.850 | 48.016 | 0,17% | Aktien |
| Illinois Municipal Retirement Fund | $369.898 | 45.442 | 0,16% | Aktien |
| ANCHYRA PARTNERS LLC | $367.961 | 45.204 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $360.602 | 44.300 | 0,16% | Aktien |
| Russell Investments Group, Ltd. | $343.931 | 42.252 | 0,15% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $343.598 | 42.211 | 0,15% | Aktien |
| Belpointe Asset Management LLC | $328.156 | 40.314 | 0,14% | Aktien |
| Miller Global Investments, LLC | $320.879 | 39.420 | 0,14% | Aktien |
| Fifth Third Wealth Advisors LLC | $308.994 | 37.960 | 0,14% | Aktien |
| Orion Portfolio Solutions, LLC | $308.845 | 24.242 | 0,14% | Aktien |
| HUB Investment Partners, LLC | $307.871 | 37.822 | 0,13% | Aktien |
| JANUS HENDERSON GROUP PLC | $306.805 | 36.116 | 0,13% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291.241 | 35.779 | 0,13% | Aktien |
| Louisiana State Employees Retirement System | $274.318 | 33.700 | 0,12% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $263.255 | 32.341 | 0,12% | Aktien |
| State of Tennessee, Department of Treasury | $260.383 | 31.988 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $254.806 | 31.303 | 0,11% | Aktien |
| Invesco Ltd. | $250.248 | 30.743 | 0,11% | Aktien |
| Cresset Asset Management, LLC | $249.983 | 29.974 | 0,11% | Aktien |
| EntryPoint Capital, LLC | $224.200 | 27.543 | 0,10% | Aktien |
| AlphaQuest LLC | $223.729 | 22.306 | 0,10% | Aktien |
| Quantinno Capital Management LP | $221.583 | 27.221 | 0,10% | Aktien |
| Creative Planning | $218.632 | 26.859 | 0,10% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $218.282 | 26.816 | 0,10% | Aktien |
| Orion Porfolio Solutions, LLC | $213.540 | 26.233 | 0,09% | Aktien |
| Grey Fox Wealth Advisors, LLC | $209.209 | 25.085 | 0,09% | Aktien |
| Allworth Financial LP | $206.138 | 25.324 | 0,09% | Aktien |
| Brookwood Investment Group LLC | $197.745 | 24.293 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $193.268 | 23.743 | 0,08% | Aktien |
Unternehmensinsider 14 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | 27. Januar 2026 F | 476.725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | 27. Januar 2026 F | 310.014 | 0 | 0 | $0 |
| Brian Buffone | President | 3. März 2026 P | 243.081 | 1 | 0 | $254.070 |
| Michael Comparato | President | 27. Januar 2026 F | 509.871 | 0 | 0 | $0 |
| Buford H Ortale | Direktor | 15. Juni 2026 P | 19.597 | 5 | 0 | $526.892 |
| Joe Dumars | Direktor | 8. Juni 2026 A | 39.442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | Direktor | 8. Juni 2026 A | 49.062 | 0 | 0 | $0 |
| Peter J Mcdonough | Direktor | 8. Juni 2026 A | 58.761 | 0 | 1 | $-15.000 |
| Elizabeth K. Tuppeny | Direktor | 8. Juni 2026 A | 62.742 | 0 | 0 | $0 |
| Jamie Handwerker | Direktor | 28. Mai 2025 A | 47.444 | 0 | 0 | $0 |
| Gary Keiser | Direktor | 29. Juni 2022 A | 36.676 | 0 | 0 | $0 |
| Robert J Froehlich | Direktor | 13. Juli 2015 A | 57.283 | 0 | 0 | $0 |
| Leslie D Michelson | Direktor | 25. Juni 2014 A | 2.666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | — | 17. Februar 2022 A | 26.305 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,22% | 285.361 | 19. August 2026 | Täglich |
| HYIN · WisdomTree Trust | 3,12% | 185.373 NS | 31. Mai 2026 | N-PORT |
| SRET · Global X Funds | 2,99% | 777.668 NS | 30. April 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,11% | 1.089.749 | 19. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 151.612 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,99% | 1.391.472 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 0,98% | 118.266 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 204.093 | 19. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 100.639 | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,14% | 267.313 SH | 19. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.509 | 19. August 2026 | Täglich |
| PFF · iShares Trust | 0,09% | 639.047 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 1.185 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 163.310 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 205.117 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.517 | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 744.368 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 67.804 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 86.202 | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 331.818 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 975 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 268.320 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96.406 | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 35.485 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 447.371 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.996.404 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 41.948 | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20.482 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.854 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 392.759 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.245 | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 3.014 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 1.394 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894.426 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 129.445 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 21.601 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17.556 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.046 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.519 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.346 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 77 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.396 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.160 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 22.429 SH | 19. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.966 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.456.170 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.224 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | — | 4.660.189 SH | 19. August 2026 | Täglich |
| IJS · iShares Trust | — | 690.068 SH | 19. August 2026 | Täglich |
| REM · iShares Trust | — | 948.051 SH | 19. August 2026 | Täglich |