FRT Federal Realty Investment Trust Common Stock
$117,91
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$90–$128
73% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$133
+13% upside
P/E (TTM)
25.2
ROE
12.8%
Nettogewinnmarge
32.1%
Über Federal Realty Investment Trust Common Stock Unternehmensübersicht von Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Mehr lesen
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$117.91
Marktkapitalisierung
$10.17B
P/E (TTM)
25.2
EPS (TTM)
$4.68
Umsatz (TTM)
$1.28B
Dividendenrendite
—
ROE
12.8%
Verschuldungsgrad
—
52W-Spanne
$90 – $128
FRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.28B
2016-12-31
→
2025-12-31
EPS
$4.68
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
32.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FRT
Peer-Median
P/E (TTM)
25.2
26.9
P/S (TTM) (K/V (TTM))
8.0
8.7
P/B (K/B)
3.1
1.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FRT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
47.1%
—
Net Profit Margin (Nettogewinnmarge)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FRT
Peer-Median
Revenue YoY (Umsatz YoY)
6.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.9%
—
EPS YoY (EPS VjV)
36.8%
—
Net Income YoY (Nettogewinn YoY)
39.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FRT
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $1,1300 |
| 1. April 2026 | $1,1300 |
| 2. Januar 2026 | $1,1300 |
| 1. Oktober 2025 | $1,1300 |
| 1. Juli 2025 | $1,1000 |
| 1. April 2025 | $1,1000 |
| 2. Januar 2025 | $1,1000 |
| 1. Oktober 2024 | $1,1000 |
| 21. Juni 2024 | $1,0900 |
| 12. März 2024 | $1,0900 |
| 29. Dezember 2023 | $1,0900 |
| 21. September 2023 | $1,0900 |
| 21. Juni 2023 | $1,0800 |
| 10. März 2023 | $1,0800 |
| 30. Dezember 2022 | $1,0800 |
| 21. September 2022 | $1,0800 |
| 21. Juni 2022 | $1,0700 |
| 15. März 2022 | $1,0700 |
| 31. Dezember 2021 | $1,0700 |
| 21. September 2021 | $1,0700 |
FRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 7 28,0%
- Kauf 10 40,0%
- Halten 8 32,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-19
Median
$133.50
← Unter allen Zielen
$117.91
Tief
$118.00
Hoch
$149.00
Median-Ziel
$133.50
+13,2%
Mittelwert-Ziel
$132.65
+12,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.52%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.97 | $0.72 | 0.25% |
| 31. März 2026 | $1.81 | $0.71 | 1.1% |
| 31. Dezember 2025 | $1.56 | $0.76 | 0.80% |
| 30. September 2025 | $0.69 | $0.79 | -0.10% |
| 30. Juni 2025 | $1.78 | $0.75 | 1.0% |
| 31. März 2025 | $0.72 | $0.70 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | |
|---|---|---|---|---|---|
| Umsatz | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Betriebsgewinnmarge % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Nettoergebnis | $411M | $295M | $237M | $385M | $261M |
| Verwässerte EPS | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 647 Einreicher · $6.6B 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 |
|---|---|---|---|---|
| 111 (+27 vs. Vorquartal) | 47 (+10 vs. Vorquartal) | 232 (+28 vs. Vorquartal) | 161 (-1 vs. Vorquartal) | +18.5M |
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 | $885.658.793 | 7.174.812 | 13,40% | Aktien |
| STATE STREET CORP | $783.875.107 | 6.350.252 | 11,86% | Aktien |
| NORGES BANK | $690.589.524 | 5.594.536 | 10,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $667.390.951 | 5.406.602 | 10,10% | Aktien |
| Resolution Capital Ltd | $391.029.899 | 3.167.773 | 5,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $254.056.370 | 2.061.935 | 3,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.522.616 | 1.535.342 | 2,87% | Aktien |
| ProShare Advisors LLC | $180.710.112 | 1.463.951 | 2,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $148.177.870 | 1.200.404 | 2,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.704.223 | 564.681 | 1,05% | Aktien |
| Quantinno Capital Management LP | $68.108.674 | 551.755 | 1,03% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $57.277.394 | 464.010 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.326.549 | 448.206 | 0,84% | Aktien |
| FMR LLC | $55.241.459 | 447.517 | 0,84% | Aktien |
| BlackRock, Inc. | $53.660.726 | 434.711 | 0,81% | Aktien |
| Vest Financial, LLC | $53.171.904 | 430.751 | 0,80% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.861.898 | 379.633 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $46.496.144 | 376.670 | 0,70% | Aktien |
| VANGUARD GROUP INC | $44.884.325 | 445.281 | 0,68% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.132.281 | 349.419 | 0,65% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40.810.128 | 330.607 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.959.158 | 307.511 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $37.140.874 | 300.882 | 0,56% | Aktien |
| Gotham Asset Management, LLC | $36.827.460 | 298.343 | 0,56% | Aktien |
| Nuveen Asset Management, LLC | $35.099.012 | 313.524 | 0,53% | Aktien |
| Woodline Partners LP | $33.912.424 | 274.728 | 0,51% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $33.908.474 | 274.696 | 0,51% | Aktien |
| APG Asset Management US Inc. | $32.495.769 | 269.876 | 0,49% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.901.607 | 246.385 | 0,47% | Aktien |
| MACKENZIE FINANCIAL CORP | $29.555.980 | 239.436 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $27.883.615 | 225.888 | 0,42% | Aktien |
| Adelante Capital Management LLC | $27.480.152 | 222.622 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.508.753 | 206.649 | 0,39% | Aktien |
| Pacific Heights Asset Management LLC | $24.688.000 | 200.000 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.518.023 | 198.623 | 0,37% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $24.182.760 | 195.907 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.012.166 | 194.525 | 0,36% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.842.695 | 185.051 | 0,35% | Aktien |
| California Public Employees Retirement System | $22.436.578 | 181.761 | 0,34% | Aktien |
| RWC Asset Management LLP | $21.648.537 | 175.377 | 0,33% | Aktien |
| State of Tennessee, Department of Treasury | $21.141.693 | 171.271 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $20.016.290 | 162.154 | 0,30% | Aktien |
| BARCLAYS PLC | $19.974.936 | 161.819 | 0,30% | Aktien |
| UniSuper Management Pty Ltd | $19.948.027 | 161.601 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $19.568.006 | 158.523 | 0,30% | Aktien |
| Swiss National Bank | $19.231.952 | 155.800 | 0,29% | Aktien |
| CIBC Asset Management Inc | $19.051.853 | 154.341 | 0,29% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.916.695 | 153.246 | 0,29% | Aktien |
| Amundi | $18.750.042 | 151.896 | 0,28% | Aktien |
| Jain Global LLC | $18.736.587 | 151.787 | 0,28% | Aktien |
| MetLife Investment Management, LLC | $18.343.184 | 148.600 | 0,28% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $18.221.842 | 147.617 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $16.960.283 | 137.397 | 0,26% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $16.124.720 | 130.628 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.474.192 | 125.358 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $14.781.940 | 119.750 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $14.160.422 | 114.715 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.022.784 | 113.600 | 0,21% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13.134.139 | 106.401 | 0,20% | Aktien |
| JANUS HENDERSON GROUP PLC | $13.054.862 | 122.823 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $12.911.100 | 121.562 | 0,20% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $12.675.436 | 102.685 | 0,19% | Aktien |
| Fisher Asset Management, LLC | $12.503.294 | 101.290 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.273.734 | 115.561 | 0,19% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.270.553 | 99.405 | 0,19% | Aktien |
| Robeco Institutional Asset Management B.V. | $11.891.963 | 96.338 | 0,18% | Aktien |
| BANK OF NOVA SCOTIA | $11.597.559 | 93.953 | 0,18% | Aktien |
| Allianz Asset Management GmbH | $11.318.214 | 91.690 | 0,17% | Aktien |
| Blue Sparrow, LLC /DE | $11.226.868 | 90.950 | 0,17% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11.180.208 | 90.572 | 0,17% | Aktien |
| Cresset Asset Management, LLC | $10.585.330 | 85.753 | 0,16% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $10.535.851 | 85.352 | 0,16% | Aktien |
| LPL Financial LLC | $10.320.318 | 83.606 | 0,16% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.283.046 | 83.304 | 0,16% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.184.744 | 82.508 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.162.173 | 95.680 | 0,15% | Aktien |
| Verition Fund Management LLC | $10.056.040 | 81.465 | 0,15% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $9.849.278 | 79.790 | 0,15% | Aktien |
| Hazelview Securities Inc. | $9.819.166 | 80.690 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.688.108 | 78.484 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $9.610.051 | 77.852 | 0,15% | Aktien |
| STRS OHIO | $9.577.339 | 77.587 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.467.848 | 76.700 | 0,14% | Kaufoption |
| State of New Jersey Common Pension Fund D | $9.408.967 | 76.223 | 0,14% | Aktien |
| Masterton Capital Management, LP | $9.288.366 | 75.246 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.266.147 | 75.066 | 0,14% | Aktien |
| Caisse de depot et placement du Quebec | $8.825.960 | 71.500 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $8.716.868 | 70.015 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.398.611 | 68.038 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.354.296 | 67.679 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.114.575 | 65.737 | 0,12% | Aktien |
| Heitman Real Estate Securities LLC | $7.918.799 | 64.151 | 0,12% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $7.586.376 | 61.458 | 0,11% | Aktien |
| MORGAN STANLEY | $7.522.617 | 60.941 | 0,11% | Aktien |
| Retirement Systems of Alabama | $7.443.432 | 60.300 | 0,11% | Aktien |
| CWM, LLC | $7.263.397 | 68.387 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.727 | 58.188 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.068.051 | 57.259 | 0,11% | Aktien |
| Focus Partners Wealth | $6.957.890 | 56.359 | 0,11% | Aktien |
| Squarepoint Ops LLC | $6.936.217 | 56.191 | 0,10% | Aktien |
Unternehmensinsider 20 Insider · 4 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10. Februar 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21. März 2007 S | 59.089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31. Dezember 2024 F | 37.553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11. Februar 2026 A | 196.618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Direktor | 2. Januar 2026 A | 6.113 | 0 | 0 | $0 |
| Elizabeth I Holland | Direktor | 2. Januar 2026 A | 9.727 | 0 | 0 | $0 |
| Anthony P Nader III | Direktor | 2. Januar 2026 A | 6.113 | 0 | 0 | $0 |
| Steinel Gail P | Direktor | 2. Januar 2026 A | 18.017 | 0 | 0 | $0 |
| David W Faeder | Direktor | 2. Januar 2026 A | 27.537 | 0 | 0 | $0 |
| Mark S Ordan | Direktor | 3. Januar 2022 A | 3.102 | 0 | 0 | $0 |
| Jon E Bortz | Direktor | 4. Januar 2021 A | 12.921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Direktor | 4. Januar 2021 A | 25.718 | 0 | 0 | $0 |
| Kristin Gamble | Direktor | 3. Januar 2017 A | 9.651 | 0 | 0 | $0 |
| LOEB WALTER F | Direktor | 12. Februar 2007 A | 14.385 | 0 | 0 | $0 |
| Amy B Lane | Direktor | 16. Februar 2006 A | 8.726 | 0 | 0 | $0 |
| Dennis L Berman | Direktor | 8. April 2004 M | 49.289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3. August 2026 F | 80.026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3. Juni 2026 G | 3.874 | 0 | 0 | $0 |
| Donald C Wood | — | 3. Juni 2026 G | 290.300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2. Januar 2019 A | 10.157 | 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 15. Februar 2001 | — | 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 125 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,37% | 804 NS | 30. April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,12% | 26.304 | 8. August 2026 | Täglich |
| JRE · Janus Detroit Street Trust | 2,92% | 1.055 NS | 30. April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23.741 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3.514 NS | 31. Mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1.459.853 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441.187 NS | 30. April 2026 | N-PORT |
| ICF · iShares Trust | 1,32% | 235.288 SH | 8. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7.638 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 621.436 | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,93% | 8.094 NS | 30. April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,92% | 39.864 NS | 31. März 2026 | N-PORT |
| USRT · iShares Trust | 0,82% | 322.010 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82.101 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107.623 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3.235 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 258.229 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555.410 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2.567 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74.465 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 235.054 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,52% | 24.900 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35.115 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2.955.419 SH | 8. August 2026 | Täglich |
| QDF · FlexShares Trust | 0,51% | 97.020 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144.724 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,43% | 516 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10.237 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12.912 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61.455 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185.937 NS | 31. Mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 27.305 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1.257.286 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12.452 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42.394 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34.795 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.501.325 | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212.196 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6.535 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 4.070 NS | 31. März 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.818 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,16% | 3.830 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,15% | 9.214 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.739 | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,13% | 42.707 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.980.914 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 217.673 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,10% | 129.609 SH | 8. August 2026 | Täglich |