GSBC Great Southern Bancorp, Inc. - Common Stock
$79,56
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$54–$83
89% of range
Analystenbewertung
HOLD
7 analysts
Kursziel
$76
P/E (TTM)
12.9
ROE
11.5%
Nettogewinnmarge
30.9%
GSBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.56
Marktkapitalisierung
$880M
P/E (TTM)
12.9
EPS (TTM)
$6.19
Umsatz (TTM)
—
Dividendenrendite
2.1%
ROE
11.5%
Verschuldungsgrad
—
52W-Spanne
$54 – $83
GSBC 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
$6.19
2016-12-31
→
2025-12-31
Freier Cashflow
$70M
2016-12-31
→
2025-12-31
Margen
30.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GSBC
Peer-Median
P/E (TTM)
12.9
13.9
P/S (TTM) (K/V (TTM))
3.8
2.3
P/B (K/B)
1.4
1.1
Price / FCF (Kurs / FCF)
12.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GSBC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
30.9%
29.2%
ROA
1.2%
1.1%
ROE
11.5%
9.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GSBC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GSBC
Peer-Median
Revenue YoY (Umsatz YoY)
4.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.64%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.6%
—
EPS YoY (EPS VjV)
17.7%
—
Net Income YoY (Nettogewinn YoY)
14.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GSBC
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.1%
Ausschüttungsquote
26.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Juni 2026 | $0,4300 |
| 30. März 2026 | $0,4300 |
| 29. Dezember 2025 | $0,4300 |
| 29. September 2025 | $0,4300 |
| 30. Juni 2025 | $0,4000 |
| 31. März 2025 | $0,4000 |
| 30. Dezember 2024 | $0,4000 |
| 30. September 2024 | $0,4000 |
| 1. Juli 2024 | $0,4000 |
| 1. April 2024 | $0,4000 |
| 29. Dezember 2023 | $0,4000 |
| 29. September 2023 | $0,4000 |
| 30. Juni 2023 | $0,4000 |
| 24. März 2023 | $0,4000 |
| 30. Dezember 2022 | $0,4000 |
| 30. September 2022 | $0,4000 |
| 24. Juni 2022 | $0,4000 |
| 25. März 2022 | $0,3600 |
| 23. Dezember 2021 | $0,3600 |
| 24. September 2021 | $0,3600 |
GSBC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
7 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 57,1%
- Verkauf 1 14,3%
- Starker Verkauf 2 28,6%
12-Monats-Kursziel
2 Analysten · 2026-08-17
Median
$76.00
Über allen Zielen →
$79.56
Tief
$74.00
Hoch
$78.00
Median-Ziel
$76.00
-4,5%
Mittelwert-Ziel
$76.00
-4,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.57 | $1.40 | 0.17% |
| 31. März 2026 | $1.58 | $1.32 | 0.26% |
| 31. Dezember 2025 | $1.45 | $1.37 | 0.08% |
| 30. September 2025 | $1.56 | $1.51 | 0.05% |
| 30. Juni 2025 | $1.72 | $1.37 | 0.35% |
| 31. März 2025 | $1.47 | $1.29 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.1 |
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 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | |
| Interest Income | $72M | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | |
| Pretax Income | $19M | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | |
| Income Tax | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | |
| EPS (Basic) | $1.45 | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | |
| EPS (Diluted) | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | |
| Shares (Basic) | 10,879,000 | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | |
| Shares (Diluted) | 10,879,000 | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | |
| Goodwill | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Common Stock | $83.0K | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | |
| Paid-in Capital | $59M | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | |
| AOCI | $-38M | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | |
| Stockholders' Equity | $642M | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | |
| Liabilities + Equity | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Shares Outstanding | 10,884,444 | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | |
| Operating Cash Flow | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | |
| CapEx | $3M | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $156M | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | |
| Stock Repurchased | $8M | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | |
| Net Stock Activity | · | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-170M | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | |
| Free Cash Flow | · | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.8% | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | |
| Pretax Margin | 32.8% | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | |
| ROA | 0.28% | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | |
| ROE | 2.5% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | |
| Net Income TTM | $71M | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | |
| Market Cap | $853M | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | |
| P/E | 12.5 | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | |
| P/S | 3.7 | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Earnings Yield | 8.0% | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | |
| Payout Ratio | · | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $71M | $62M | $68M | $76M | $75M |
| Verwässerte EPS | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $70M | $39M | $73M | $46M | $79M |
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) 158 Einreicher · $316.9M 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 |
|---|---|---|---|---|
| 31 (+13 vs. Vorquartal) | 10 (0 vs. Vorquartal) | 50 (+10 vs. Vorquartal) | 31 (-13 vs. Vorquartal) | +788K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $52.366.903 | 667.860 | 16,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.845.747 | 380.637 | 9,42% | Aktien |
| STATE STREET CORP | $28.952.859 | 367.271 | 9,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.509.872 | 338.093 | 8,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $17.266.858 | 220.172 | 5,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.368.905 | 170.500 | 4,22% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.096.703 | 154.275 | 3,82% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.807.250 | 137.830 | 3,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.405.242 | 132.703 | 3,28% | Aktien |
| Allspring Global Investments Holdings, LLC | $9.534.578 | 121.599 | 3,01% | Aktien |
| Simmons Bank | $9.392.813 | 119.791 | 2,96% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.792.976 | 112.141 | 2,77% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.128.253 | 90.910 | 2,25% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.411.429 | 81.768 | 2,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.188.349 | 53.416 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $3.594.158 | 45.838 | 1,13% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.181.799 | 40.579 | 1,00% | Aktien |
| D. E. Shaw & Co., Inc. | $2.951.509 | 37.642 | 0,93% | Aktien |
| Quantinno Capital Management LP | $2.726.920 | 34.777 | 0,86% | Aktien |
| FIRST TRUST ADVISORS LP | $2.410.715 | 30.745 | 0,76% | Aktien |
| Trexquant Investment LP | $2.400.836 | 30.619 | 0,76% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.254.287 | 28.750 | 0,71% | Aktien |
| CENTRAL TRUST Co | $2.231.000 | 28.453 | 0,70% | Aktien |
| Bank of New York Mellon Corp | $2.180.112 | 27.804 | 0,69% | Aktien |
| FRANKLIN RESOURCES INC | $1.935.394 | 24.683 | 0,61% | Aktien |
| Independent Advisor Alliance | $1.906.481 | 24.314 | 0,60% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.839.413 | 29.880 | 0,58% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.812.055 | 23.110 | 0,57% | Aktien |
| Dean Capital Management | $1.637.436 | 20.883 | 0,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.529.309 | 19.504 | 0,48% | Aktien |
| Brandywine Global Investment Management, LLC | $1.501.079 | 24.384 | 0,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.388.418 | 21.993 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.244.092 | 15.866 | 0,39% | Aktien |
| Swiss National Bank | $1.160.468 | 14.800 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.144.864 | 14.601 | 0,36% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.081.744 | 13.796 | 0,34% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $993.533 | 12.671 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $976.753 | 12.457 | 0,31% | Aktien |
| US BANCORP \DE\ | $887.131 | 11.314 | 0,28% | Aktien |
| Legato Capital Management LLC | $853.885 | 10.890 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $843.447 | 10.757 | 0,27% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $832.009 | 10.611 | 0,26% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.771 | 13.128 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $799.938 | 10.202 | 0,25% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $790.059 | 10.076 | 0,25% | Aktien |
| XTX Topco Ltd | $775.553 | 9.891 | 0,24% | Aktien |
| KLP KAPITALFORVALTNING AS | $764.122 | 9.700 | 0,24% | Aktien |
| LPL Financial LLC | $717.146 | 9.146 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $682.167 | 8.700 | 0,22% | Aktien |
| COMMERCE BANK | $654.175 | 8.343 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $626.653 | 7.992 | 0,20% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $599.052 | 7.640 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $579.450 | 7.390 | 0,18% | Aktien |
| Squarepoint Ops LLC | $563.768 | 7.190 | 0,18% | Aktien |
| Rafferty Asset Management, LLC | $553.026 | 7.053 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $536.605 | 8.500 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $528.091 | 6.735 | 0,17% | Aktien |
| BlackRock, Inc. | $516.800 | 6.591 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $510.920 | 6.516 | 0,16% | Aktien |
| BARCLAYS PLC | $497.119 | 6.340 | 0,16% | Aktien |
| OneDigital Investment Advisors LLC | $470.460 | 6.000 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $448.270 | 5.717 | 0,14% | Aktien |
| EntryPoint Capital, LLC | $418.474 | 5.337 | 0,13% | Aktien |
| Cetera Investment Advisers | $415.573 | 5.300 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $391.972 | 4.999 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $374.643 | 4.778 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.527 | 4.700 | 0,12% | Kaufoption |
| INCEPTIONR LLC | $361.705 | 4.613 | 0,11% | Aktien |
| Sequoia Financial Advisors, LLC | $349.239 | 4.454 | 0,11% | Aktien |
| VANGUARD GROUP INC | $307.738 | 4.999 | 0,10% | Aktien |
| UBS Group AG | $299.056 | 3.814 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $290.703 | 4.599 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290.352 | 3.703 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $271.534 | 3.463 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $266.202 | 3.395 | 0,08% | Aktien |
| COMERICA BANK | $255.412 | 4.149 | 0,08% | Aktien |
| Invesco Ltd. | $250.285 | 3.192 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $242.601 | 3.094 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $241.111 | 3.075 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $237.818 | 3.033 | 0,08% | Aktien |
| Mariner, LLC | $237.661 | 3.031 | 0,07% | Aktien |
| Cornerstone Investment Partners, LLC | $233.113 | 2.973 | 0,07% | Aktien |
| Swiss Life Asset Management Ltd | $230.290 | 2.937 | 0,07% | Aktien |
| Modera Wealth Management, LLC | $230.134 | 2.935 | 0,07% | Aktien |
| Engineers Gate Manager LP | $229.192 | 2.923 | 0,07% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $219.548 | 2.800 | 0,07% | Aktien |
| Empowered Funds, LLC | $217.353 | 2.772 | 0,07% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $215.549 | 2.749 | 0,07% | Aktien |
| Jain Global LLC | $214.451 | 2.735 | 0,07% | Aktien |
| Nuveen, LLC | $214.216 | 2.732 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $190.458 | 2.429 | 0,06% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $161.368 | 2.058 | 0,05% | Aktien |
| PNC Financial Services Group, Inc. | $159.486 | 2.034 | 0,05% | Aktien |
| CWM, LLC | $109.594 | 1.736 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $106.010 | 1.352 | 0,03% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $104.634 | 1.324 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $99.424 | 1.268 | 0,03% | Aktien |
| FMR LLC | $98.483 | 1.256 | 0,03% | Aktien |
| Rockefeller Capital Management L.P. | $76.450 | 975 | 0,02% | Aktien |
| Arax Advisory Partners | $74.177 | 946 | 0,02% | Aktien |
Unternehmensinsider 23 Insider · 2 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| COPELAND REX A | Treasurer | 1. Mai 2026 M | 25.921 | 0 | 3 | $-316.228 |
| MARRS DOUGLAS W | Secretary | 10. Mai 2021 M | 1.000 | 0 | 0 | $0 |
| TURNER WILLIAM V | Direktor | 21. Juli 2026 G | 192.712 | 0 | 2 | $-768.300 |
| Debra Mallonee Hart | Direktor | 14. Juli 2026 J | 2.024 | 0 | 0 | $0 |
| Douglas M Pitt | Direktor | 14. Juli 2026 J | 11.639 | 0 | 0 | $0 |
| CARLSON THOMAS J | Direktor | 14. Juli 2026 J | 17.411 | 0 | 2 | $-162.736 |
| Earl A Steinert JR | Direktor | 26. Mai 2026 M | 939.596 | 0 | 2 | $-417.525 |
| Kevin R Ausburn | Direktor | 23. Februar 2026 M | 8.300 | 0 | 0 | $0 |
| Amelia A Counts | Direktor | 19. November 2025 A | — | 0 | 0 | $0 |
| FRAZIER LARRY D | Direktor | 15. November 2023 A | 92.000 | 0 | 0 | $0 |
| Grant Q. Haden | Direktor | 24. Oktober 2016 A | 1.200 | 0 | 0 | $0 |
| Steven D Edwards | — | 14. Juli 2026 J | 4.131 | 0 | 0 | $0 |
| Julie A Brown | — | 14. Juli 2026 J | 7.903 | 0 | 0 | $0 |
| TURNER JOSEPH W | — | 14. Juli 2026 J | 11.410 | 0 | 2 | $-773.400 |
| Kevin L Baker | — | 6. Mai 2026 M | 14 | 0 | 1 | $-195.888 |
| Mark A Maples | — | 1. Mai 2026 M | 0 | 0 | 2 | $-251.506 |
| John M Bugh | — | 20. April 2026 M | 1.790 | 0 | 2 | $-269.985 |
| Linton J Thomason | — | 12. Oktober 2021 J | 3.873 | 0 | 0 | $0 |
| BARCLAY WILLIAM E | — | 31. Januar 2019 S | 9.090 | 0 | 0 | $0 |
| MITCHEM STEVEN G | — | 14. Juli 2017 J | 60.101 | 0 | 0 | $0 |
| LARIMORE ALBERT L | — | 11. April 2008 P | 1.577 | 0 | 0 | $0 |
| Gary Don Lewis | — | 26. Oktober 2006 M | 0 | 0 | 0 | $0 |
| TURNER ANN S | — | 24. März 2005 P | 381.351 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust | 6. Januar 2016 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Mai 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. April 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| S.S. OR ×4 Einreichungen | 5. April 2002 | — | 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 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 11.541 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,15% | 27.338 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 11.612 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 6.969 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 35.056 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7.111 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 270.666 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 21.846 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 75.382 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.009 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 78.584 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36.890 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.411 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.641 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 788 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 206.657 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2.539 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.316 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 2.772 NS | 29. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.042 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.535 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 385 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 40.176 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 93.299 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 11.856 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 302 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.197 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 523 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 305 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27.086 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 378 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.002 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 912 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.491 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.268 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.627 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 11.603 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 2.690 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.752 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 278.040 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 665 SH | 8. August 2026 | Täglich |