FPI Farmland Partners Inc. Common Stock
$9,94
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$9–$13
18% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$12
+16% upside
P/E (TTM)
16.3
ROE
6.7%
Nettogewinnmarge
60.5%
FPI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.94
Marktkapitalisierung
$428M
P/E (TTM)
16.3
EPS (TTM)
$0.61
Umsatz (TTM)
$52M
Dividendenrendite
14.9%
ROE
6.7%
Verschuldungsgrad
—
52W-Spanne
$9 – $13
FPI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$52M
2016-12-31
→
2025-12-31
EPS
$0.61
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
60.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FPI
Peer-Median
P/E (TTM)
16.3
17.8
P/S (TTM) (K/V (TTM))
8.2
5.9
P/B (K/B)
0.9
1.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FPI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
60.5%
33.0%
ROA
4.0%
2.8%
ROE
6.7%
7.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FPI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FPI
Peer-Median
Revenue YoY (Umsatz YoY)
-10.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.58%
—
EPS YoY (EPS VjV)
-42.4%
—
Net Income YoY (Nettogewinn YoY)
-47.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FPI
Peer-Median
Payout Ratio (Ausschüttungsquote)
202.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
14.9%
Ausschüttungsquote
202.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $0,0900 |
| 1. April 2026 | $0,0900 |
| 2. Januar 2026 | $0,0600 |
| 23. Dezember 2025 | $0,2000 |
| 1. Oktober 2025 | $0,0600 |
| 1. Juli 2025 | $0,0600 |
| 1. April 2025 | $0,0600 |
| 2. Januar 2025 | $0,0600 |
| 23. Dezember 2024 | $1,1500 |
| 1. Oktober 2024 | $0,0600 |
| 1. Juli 2024 | $0,0600 |
| 28. März 2024 | $0,0600 |
| 29. Dezember 2023 | $0,0600 |
| 28. Dezember 2023 | $0,2100 |
| 29. September 2023 | $0,0600 |
| 30. Juni 2023 | $0,0600 |
| 31. März 2023 | $0,0600 |
| 29. Dezember 2022 | $0,0600 |
| 29. September 2022 | $0,0600 |
| 30. Juni 2022 | $0,0600 |
FPI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 50,0%
- Verkauf 4 40,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14
Median
$11.50
← Unter allen Zielen
$9.94
Tief
$10.50
Hoch
$12.50
Median-Ziel
$11.50
+15,7%
Mittelwert-Ziel
$11.50
+15,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.07 | $0.02 | 0.05% |
| 31. März 2026 | $0.01 | $0.02 | -0.01% |
| 31. Dezember 2025 | $0.43 | $0.17 | 0.26% |
| 30. September 2025 | $0.02 | $0.05 | -0.03% |
| 30. Juni 2025 | $0.44 | $0.00 | 0.44% |
| 31. März 2025 | $0.03 | $0.01 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
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 | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | -89,829,000 | 43,187,000 | 45,248,000 | 45,590,000 | -95,795,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | -91,506,000 | 43,187,000 | 53,984,000 | 45,590,000 | -87,354,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-2M |
Rentabilität 7
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | $41M | $42M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $12M | $11M | · | $12M | $9M | $3M | · | $5M | $11M | $15M | · | $15M | $13M | $7M | · | $3M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 44.0 | 62.4 | · | 9.0 | 9.4 | 10.8 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 10.4 | 11.8 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Earnings Yield | 2.3% | 1.6% | · | 11.1% | 10.7% | 9.2% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · |
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 | $52M | $58M | $57M | $61M | $52M |
| Betriebsgewinnmarge % | — | — | — | 40.8% | 32.5% |
| Nettoergebnis | $32M | $60M | $31M | $12M | $10M |
| Verwässerte EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
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) 199 Einreicher · $167.5M 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 |
|---|---|---|---|---|
| 25 (-2 vs. Vorquartal) | 22 (0 vs. Vorquartal) | 72 (-1 vs. Vorquartal) | 49 (-4 vs. Vorquartal) | +4.2M |
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 PORTFOLIO MANAGEMENT LLC | $20.555.432 | 2.123.495 | 12,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.825.573 | 1.738.179 | 10,05% | Aktien |
| Accordant Advisory Group Inc | $14.177.096 | 1.464.576 | 8,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.122.049 | 1.148.972 | 6,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.984.561 | 1.031.217 | 5,96% | Aktien |
| STATE STREET CORP | $8.868.990 | 916.218 | 5,30% | Aktien |
| DEUTSCHE BANK AG\ | $8.712.000 | 900.000 | 5,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.539.288 | 571.650 | 3,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.213.917 | 435.322 | 2,52% | Aktien |
| Uniplan Investment Counsel, Inc. | $3.827.525 | 395.405 | 2,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.779.072 | 390.400 | 2,26% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.445.683 | 355.959 | 2,06% | Aktien |
| Man Group plc | $2.756.099 | 284.721 | 1,65% | Aktien |
| Clark Capital Management Group, Inc. | $2.590.453 | 267.609 | 1,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.589.061 | 267.465 | 1,55% | Aktien |
| VANGUARD GROUP INC | $2.441.124 | 251.922 | 1,46% | Aktien |
| BCGM Wealth Management, LLC | $2.377.297 | 245.589 | 1,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.220.275 | 229.367 | 1,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.152.893 | 222.406 | 1,29% | Aktien |
| JPMORGAN CHASE & CO | $1.940.058 | 198.573 | 1,16% | Aktien |
| LPL Financial LLC | $1.872.415 | 193.431 | 1,12% | Aktien |
| Cauble & Harre Wealth Management, Inc. | $1.836.578 | 189.729 | 1,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.704.416 | 176.076 | 1,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.670.487 | 172.571 | 1,00% | Aktien |
| BlackRock, Inc. | $1.552.556 | 160.388 | 0,93% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.339.497 | 138.378 | 0,80% | Aktien |
| DENALI ADVISORS LLC | $1.123.848 | 116.100 | 0,67% | Aktien |
| XTX Topco Ltd | $1.088.216 | 112.419 | 0,65% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $988.038 | 102.070 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $884.036 | 91.326 | 0,53% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $860.893 | 88.935 | 0,51% | Aktien |
| ExodusPoint Capital Management, LP | $714.887 | 73.852 | 0,43% | Aktien |
| Quantinno Capital Management LP | $677.411 | 69.980 | 0,40% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $663.080 | 68.500 | 0,40% | Aktien |
| Asset Management One Co., Ltd. | $617.650 | 55.000 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $614.680 | 63.500 | 0,37% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $597.773 | 53.230 | 0,36% | Aktien |
| Cetera Investment Advisers | $559.338 | 57.784 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $536.223 | 55.396 | 0,32% | Aktien |
| North Star Investment Management Corp. | $501.151 | 51.772 | 0,30% | Aktien |
| PETRA FINANCIAL ADVISORS INC | $455.525 | 47.058 | 0,27% | Aktien |
| Qube Research & Technologies Ltd | $448.136 | 46.295 | 0,27% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445.667 | 46.040 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $436.171 | 45.059 | 0,26% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.505 | 44.577 | 0,26% | Aktien |
| Garner Asset Management Corp | $424.547 | 43.658 | 0,25% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $413.394 | 42.706 | 0,25% | Aktien |
| Red Door Wealth Management, LLC | $386.977 | 39.977 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $370.744 | 38.300 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.000 | 37.500 | 0,22% | Verkaufsoption |
| Engineers Gate Manager LP | $355.914 | 36.768 | 0,21% | Aktien |
| Comprehensive Money Management Services LLC | $355.721 | 36.748 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $340.568 | 35.180 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $339.748 | 31.400 | 0,20% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $334.367 | 34.542 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $326.216 | 33.700 | 0,19% | Verkaufsoption |
| Bank of New York Mellon Corp | $325.461 | 33.622 | 0,19% | Aktien |
| UMB Bank, n.a. | $305.888 | 31.600 | 0,18% | Aktien |
| NewEdge Wealth, LLC | $301.203 | 31.116 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $290.681 | 30.029 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.103 | 28.523 | 0,16% | Aktien |
| EntryPoint Capital, LLC | $272.124 | 28.112 | 0,16% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $256.760 | 26.524 | 0,15% | Aktien |
| Focus Partners Wealth | $248.214 | 25.641 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $241.729 | 24.972 | 0,14% | Aktien |
| MORGAN STANLEY | $233.248 | 24.095 | 0,14% | Aktien |
| Atria Wealth Solutions, Inc. | $233.239 | 20.264 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $232.843 | 24.054 | 0,14% | Aktien |
| Corecam Pte. Ltd. | $230.287 | 23.790 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $227.315 | 23.483 | 0,14% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $220.174 | 22.217 | 0,13% | Aktien |
| IEQ CAPITAL, LLC | $213.237 | 22.029 | 0,13% | Aktien |
| AlphaQuest LLC | $212.201 | 21.899 | 0,13% | Aktien |
| Hilltop National Bank | $211.024 | 21.800 | 0,13% | Aktien |
| PRINCIPAL SECURITIES, INC. | $204.550 | 21.131 | 0,12% | Aktien |
| Capital Square, LLC | $196.280 | 20.445 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $188.673 | 19.491 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $188.431 | 19.466 | 0,11% | Aktien |
| Brookwood Investment Group LLC | $185.459 | 19.159 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.843 | 18.992 | 0,11% | Aktien |
| Resona Asset Management Co.,Ltd. | $181.645 | 18.604 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176.609 | 18.397 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172.304 | 17.800 | 0,10% | Kaufoption |
| Cornerstone Investment Partners, LLC | $166.990 | 17.251 | 0,10% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $164.763 | 17.021 | 0,10% | Aktien |
| CITIGROUP INC | $161.114 | 16.644 | 0,10% | Aktien |
| Invesco Ltd. | $158.220 | 16.345 | 0,09% | Aktien |
| Ballentine Partners, LLC | $155.170 | 16.030 | 0,09% | Aktien |
| Daiwa Securities Group Inc. | $153.554 | 15.863 | 0,09% | Aktien |
| Parvin Asset Management, LLC | $148.830 | 15.375 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $148.694 | 15.361 | 0,09% | Aktien |
| Mariner, LLC | $144.190 | 14.895 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $139.924 | 14.455 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $139.198 | 14.380 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $131.648 | 13.600 | 0,08% | Kaufoption |
| Legacy Wealth Managment, LLC/ID | $127.921 | 13.215 | 0,08% | Aktien |
| Creative Planning | $127.184 | 13.139 | 0,08% | Aktien |
| Kestra Advisory Services, LLC | $126.078 | 13.025 | 0,08% | Aktien |
| D.A. DAVIDSON & CO. | $124.963 | 12.909 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $123.348 | 11.400 | 0,07% | Kaufoption |
Unternehmensinsider 25 Insider · 7 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | 4. März 2026 F | 373.521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | 17. Februar 2026 A | 13.800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | 4. März 2024 A | 70.054 | 0 | 0 | $0 |
| Robert L. Cowan | President | 2. Februar 2017 A | 94.399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | 4. März 2026 F | 40.406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | 4. März 2026 F | 1.648.223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | 22. März 2021 A | 72.560 | 0 | 0 | $0 |
| Bruce J Sherrick | Direktor | 25. Juni 2026 P | 33.726 | 1 | 0 | $19.300 |
| Danny D. Moore | Direktor | 28. April 2026 A | 27.433 | 0 | 0 | $0 |
| John A Good | Direktor | 28. April 2026 A | 19.086 | 2 | 0 | $70.329 |
| Jennifer S Grafton | Direktor | 24. Februar 2026 S | 10.400 | 1 | 1 | $0 |
| Chris A Downey | Direktor | 21. März 2024 A | 28.009 | 0 | 0 | $0 |
| Thomas Heneghan | Direktor | 21. März 2024 A | 32.433 | 0 | 0 | $0 |
| Murray R Wise | Direktor | 16. März 2023 P | 199.846 | 0 | 0 | $0 |
| Joseph W Glauber | Direktor | 21. Februar 2023 A | 27.291 | 0 | 0 | $0 |
| Toby Orourke | Direktor | 22. Februar 2022 A | 8.000 | 0 | 0 | $0 |
| Jay Bartels | Direktor | 1. April 2019 S | 2.744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Direktor | 1. Juni 2017 S | 61.870 | 0 | 0 | $0 |
| John C Conrad | Direktor | 4. Mai 2017 A | 4.354 | 0 | 0 | $0 |
| Darell Sarff | Direktor | 4. Mai 2017 A | 8.360 | 0 | 0 | $0 |
| Michael Christodolou | Direktor | 23. November 2015 A | 3.214 | 0 | 0 | $0 |
| Dean Jernigan | Direktor | 18. August 2014 P | 13.214 | 0 | 0 | $0 |
| Robert Solomon | Direktor | 16. April 2014 A | 3.214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | 10%-Eigentümer | 30. März 2016 J | — | 0 | 0 | $0 |
| Thomas S T Gimbel | — | 1. März 2017 J | 23.077 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 Einreichungen | 12. März 2025 | 6,30% | Änderung | — | 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 28 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,38% | 95.910 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 73.260 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,15% | 7.531 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 139.401 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 27.249 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 154.340 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35.967 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8.551 | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 281.201 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 368.976 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,03% | 19.823 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 227 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 60.762 | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 1.551.267 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 24.137 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.071.354 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 16.833 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236.827 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 1.830 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.431 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.445 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.454 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.314 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.418 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 462.221 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.233.055 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.919 SH | 8. August 2026 | Täglich |