FPS Forgent Power Solutions, Inc. Class A Common Stock
$36,84
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$26–$66
27% of range
Analystenbewertung
STRONG BUY
14 analysts
Kursziel
$60
+63% upside
P/E (TTM)
—
ROE
—
Nettogewinnmarge
—
FPS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.84
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
—
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$26 – $66
FPS 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
—
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FPS
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FPS
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FPS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FPS
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FPS
Peer-Median
FPS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 6 42,9%
- Kauf 6 42,9%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17
Median
$60.00
← Unter allen Zielen
$36.84
Tief
$51.00
Hoch
$73.00
Median-Ziel
$60.00
+62,9%
Mittelwert-Ziel
$59.90
+62,6%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FPS | — | — | — | — | — | — |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Bilanz 21
| Kennzahl | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $111M | |
| Receivables | $160M | |
| Inventory | $118M | |
| Prepaid Expense | $56M | |
| Other Current Assets | $11M | |
| Current Assets | $445M | |
| PP&E (Net) | $108M | |
| PP&E (Gross) | $116M | |
| Accum. Depreciation | $7M | |
| Goodwill | $517M | |
| Intangibles | $337M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.54B | |
| Accounts Payable | $62M | |
| Accrued Liabilities | $80M | |
| Current Liabilities | $282M | |
| Capital Leases | $121M | |
| Deferred Tax | $63M | |
| Total Liabilities | $963M | |
| Long-term Debt | $502M | |
| Liabilities + Equity | $1.54B |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $379M | $296M | $186M | |
| Cost of Revenue | $248M | $195M | $118M | |
| Gross Profit | $131M | $102M | $68M | |
| SG&A Expense | $79M | $68M | $32M | |
| Operating Expenses | $92M | $82M | $46M | |
| Operating Income | $39M | $20M | $22M | |
| Interest Income | $701.0K | $482.0K | $1M | |
| Other Non-op | $-319.0K | $-71.0K | $-131.0K | |
| Pretax Income | $29M | $-491.0K | $10M | |
| Income Tax | $4M | $-400.0K | $2M | |
| Net Income | $18M | $246.0K | $7M | |
| EBITDA | $39M | $20M | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $94M | $106M | · | |
| Receivables | $275M | $251M | · | |
| Inventory | $179M | $160M | · | |
| Prepaid Expense | $60M | $60M | · | |
| Other Current Assets | $14M | $13M | · | |
| Current Assets | $607M | $578M | · | |
| PP&E (Net) | $179M | $158M | · | |
| PP&E (Gross) | $198M | $172M | · | |
| Accum. Depreciation | $19M | $14M | · | |
| Goodwill | $517M | $517M | · | |
| Intangibles | $300M | $312M | · | |
| Other Non-current Assets | $7M | $20M | · | |
| Total Assets | $1.85B | $1.70B | · | |
| Accounts Payable | $105M | $73M | · | |
| Accrued Liabilities | $117M | $106M | · | |
| Current Liabilities | $370M | $347M | · | |
| Capital Leases | $115M | $118M | · | |
| Deferred Tax | $0 | $64M | · | |
| Total Liabilities | $1.27B | $1.11B | · | |
| Long-term Debt | $584M | $584M | · | |
| Total Debt | $584M | $584M | · | |
| Paid-in Capital | $420M | · | · | |
| Retained Earnings | $26M | · | · | |
| Stockholders' Equity | $446M | · | · | |
| Liabilities + Equity | $1.85B | $1.70B | · |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| D&A | $18M | $14M | $15M | |
| Stock-based Comp | $3M | · | $367.0K | |
| Deferred Tax | $3M | · | $2M | |
| Amort. of Intangibles | $12M | $12M | $13M | |
| Operating Cash Flow | $29M | · | $-7M | |
| CapEx | $28M | · | $19M | |
| Investing Cash Flow | $-28M | · | $-19M | |
| Debt Issued | $0 | · | $0 | |
| Financing Cash Flow | $-13M | · | $-14M | |
| Net Change in Cash | $-12M | · | $-41M |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.3% | · | |
| Operating Margin | 10.4% | 6.8% | · | |
| Net Margin | 4.8% | 0.08% | · | |
| Pretax Margin | 7.6% | -0.17% | · | |
| EBITDA Margin | 10.4% | 6.8% | · | |
| ROA | 2.0% | 0.03% | · | |
| ROE | 8.2% | · | · | |
| ROIC | 3.2% | 0.64% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | |
| Quick Ratio | 1.0 | 1.0 | · | |
| Debt / Equity | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | |
| Inventory Turnover | 2.8 | 2.4 | · | |
| Receivables Turnover | 2.8 | 2.4 | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 376 Einreicher · $6.4B 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 |
|---|---|---|---|---|
| 216 | 49 | 78 | 70 | — |
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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $383.031.126 | 6.856.984 | 6,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $317.615.435 | 5.685.919 | 5,00% | Aktien |
| FRANKLIN RESOURCES INC | $287.977.204 | 5.155.338 | 4,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272.855.320 | 4.884.628 | 4,29% | Aktien |
| Jericho Capital Asset Management L.P. | $247.403.940 | 4.429.000 | 3,89% | Aktien |
| BAMCO INC /NY/ | $227.494.039 | 4.072.575 | 3,58% | Aktien |
| JANUS HENDERSON GROUP PLC | $215.650.771 | 7.367.672 | 3,39% | Aktien |
| Value Aligned Research Advisors, LLC | $176.440.625 | 3.158.622 | 2,78% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $140.558.842 | 2.516.270 | 2,21% | Aktien |
| Zimmer Partners, LP | $126.870.182 | 2.271.217 | 2,00% | Aktien |
| STATE STREET CORP | $118.073.033 | 2.113.904 | 1,86% | Aktien |
| COATUE MANAGEMENT LLC | $116.642.271 | 2.088.118 | 1,83% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $116.445.812 | 2.084.601 | 1,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.854.985 | 1.912.091 | 1,68% | Aktien |
| Granahan Investment Management, LLC | $100.972.983 | 1.807.608 | 1,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $93.269.442 | 1.669.700 | 1,47% | Aktien |
| Phoenix Financial Ltd. | $92.327.531 | 1.652.838 | 1,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $90.496.818 | 1.621.168 | 1,42% | Aktien |
| Stephens Investment Management Group LLC | $90.275.458 | 1.616.102 | 1,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $89.430.475 | 3.055.363 | 1,41% | Aktien |
| Burkehill Global Management, LP | $83.790.000 | 1.500.000 | 1,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $78.835.274 | 1.411.301 | 1,24% | Aktien |
| Woodline Partners LP | $77.372.189 | 1.385.109 | 1,22% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76.580.038 | 1.370.928 | 1,20% | Aktien |
| Blackstone Inc. | $76.528.200 | 1.370.000 | 1,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $74.914.237 | 1.341.107 | 1,18% | Aktien |
| Driehaus Capital Management LLC | $74.538.690 | 1.334.384 | 1,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $71.587.718 | 1.281.556 | 1,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $70.223.170 | 1.257.128 | 1,10% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $69.664.738 | 1.247.131 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $66.966.923 | 1.198.835 | 1,05% | Aktien |
| Ghisallo Capital Management LLC | $65.635.500 | 1.175.000 | 1,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.828.435 | 1.160.552 | 1,02% | Aktien |
| Yaupon Capital Management LP | $55.860.000 | 1.000.000 | 0,88% | Aktien |
| Avala Global LP | $54.786.538 | 980.783 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.522.219 | 832.836 | 0,73% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $46.125.054 | 825.726 | 0,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $43.029.963 | 770.318 | 0,68% | Aktien |
| CloudAlpha Capital Management Limited/Hong Kong | $39.734.838 | 711.329 | 0,63% | Aktien |
| Spyglass Capital Management LLC | $39.401.465 | 705.361 | 0,62% | Aktien |
| Assenagon Asset Management S.A. | $38.201.593 | 683.881 | 0,60% | Aktien |
| JANE STREET GROUP, LLC | $37.336.824 | 668.400 | 0,59% | Kaufoption |
| Point72 Asset Management, L.P. | $36.008.361 | 644.618 | 0,57% | Aktien |
| Jain Global LLC | $35.230.846 | 630.699 | 0,55% | Aktien |
| SOROS FUND MANAGEMENT LLC | $35.141.861 | 629.106 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.091.358 | 610.300 | 0,54% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $32.864.617 | 588.339 | 0,52% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $32.605.426 | 583.699 | 0,51% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $32.321.601 | 578.618 | 0,51% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $30.723.000 | 550.000 | 0,48% | Aktien |
| Select Equity Group, L.P. | $30.402.531 | 544.263 | 0,48% | Aktien |
| Cable Car Capital, LP | $29.304.156 | 524.600 | 0,46% | Aktien |
| Pictet Asset Management Holding SA | $29.005.193 | 519.248 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $28.527.702 | 510.700 | 0,45% | Verkaufsoption |
| LMR Partners LLP | $27.092.100 | 485.000 | 0,43% | Aktien |
| Science & Technology Partners, L.P. | $26.142.480 | 468.000 | 0,41% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $25.698.225 | 460.047 | 0,40% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $24.672.143 | 448.666 | 0,39% | Aktien |
| Walleye Capital LLC | $24.169.728 | 432.684 | 0,38% | Aktien |
| Encompass Capital Advisors LLC | $23.711.229 | 424.476 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.092.524 | 413.400 | 0,36% | Kaufoption |
| THAMES CAPITAL MANAGEMENT LLC | $22.283.224 | 398.912 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.349.413 | 382.195 | 0,34% | Aktien |
| Aperture Investors, LLC | $20.157.751 | 360.862 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $20.143.116 | 360.600 | 0,32% | Kaufoption |
| CITADEL ADVISORS LLC | $19.655.011 | 351.862 | 0,31% | Aktien |
| Covalis Capital LLP | $19.551.000 | 350.000 | 0,31% | Aktien |
| Hudson Bay Capital Management LP | $19.285.497 | 345.247 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $19.238.184 | 344.400 | 0,30% | Verkaufsoption |
| AXIOM INVESTORS LLC /DE | $19.170.314 | 343.185 | 0,30% | Aktien |
| Qube Research & Technologies Ltd | $19.086.133 | 341.678 | 0,30% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $18.716.563 | 335.062 | 0,29% | Aktien |
| GLYNN CAPITAL MANAGEMENT LLC | $18.699.303 | 334.753 | 0,29% | Aktien |
| Goodlander Investment Management, LLC | $18.433.800 | 330.000 | 0,29% | Aktien |
| Mizuho Markets Cayman LP | $18.305.992 | 327.712 | 0,29% | Aktien |
| Caption Management, LLC | $18.154.500 | 325.000 | 0,29% | Kaufoption |
| BW Gestao de Investimentos Ltda. | $17.921.229 | 320.824 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.911.062 | 320.642 | 0,28% | Aktien |
| Laurion Capital Management LP | $16.411.668 | 293.800 | 0,26% | Aktien |
| Swiss National Bank | $15.903.342 | 284.700 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $15.607.284 | 279.400 | 0,25% | Kaufoption |
| FEDERATED HERMES, INC. | $15.428.532 | 276.200 | 0,24% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $14.621.914 | 261.760 | 0,23% | Aktien |
| Squarepoint Ops LLC | $13.440.307 | 240.607 | 0,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.931.031 | 231.490 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $12.745.800 | 228.174 | 0,20% | Aktien |
| Wealth High Governance Capital Ltda | $12.335.229 | 220.824 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.212.337 | 218.624 | 0,19% | Aktien |
| Anson Funds Management LP | $11.604.189 | 207.737 | 0,18% | Aktien |
| NORGES BANK | $11.172.000 | 200.000 | 0,18% | Aktien |
| REAVES W H & CO INC | $11.172.000 | 200.000 | 0,18% | Aktien |
| ALGERT GLOBAL LLC | $11.003.973 | 196.992 | 0,17% | Aktien |
| Hel Ved Capital Management Ltd | $10.859.184 | 194.400 | 0,17% | Aktien |
| Crestwood Capital Management, L.P. | $10.773.495 | 192.866 | 0,17% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $10.401.076 | 186.199 | 0,16% | Aktien |
| Dilation Capital Management LP | $9.824.378 | 175.875 | 0,15% | Aktien |
| Engineers Gate Manager LP | $8.991.281 | 160.961 | 0,14% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.961.000 | 160.421 | 0,14% | Aktien |
| PDT Partners, LLC | $8.959.441 | 160.391 | 0,14% | Aktien |
| Quadrature Capital Ltd | $8.931.232 | 159.886 | 0,14% | Aktien |
ETF-Besitz Gehalten von 31 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,75% | 18.551 NS | 30. April 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3,81% | 36.657 NS | 30. April 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,76% | 52.756 NS | 30. April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,64% | 3.487 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 3.695 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 1.698.004 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,18% | 961.058 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 21.500 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 28.535 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 414.589 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.940.293 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 233.157 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 83.620 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.479.649 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,07% | 37.659 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 11.701 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 4.038 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 677.275 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.616 SH | 8. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 202.459 SH | 8. August 2026 | Täglich |
| IWF · iShares Trust | 0,02% | 625.207 SH | 8. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 16.916 SH | 8. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 8.230 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.075.015 SH | 8. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.052 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.754 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 249.221 SH | 8. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 114.911 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 45.134 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 50.810 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.163 NS | 31. Mai 2026 | N-PORT |