HLI Houlihan Lokey, Inc. Class A Common Stock
$130,54
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$113–$212
18% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$154
+18% upside
P/E (TTM)
23.1
ROE
18.6%
Nettogewinnmarge
16.3%
Über Houlihan Lokey, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Houlihan Lokey, Inc. ist eine weltweit tätige Investmentbank mit Hauptsitz in Los Angeles (USA) und 20 weiteren Niederlassungen in Europa, den USA, Asien und Australien. Schwerpunkt ist die Beratung öffentlicher Unternehmen, Privatunternehmen, Institutionen und Regierungen. Das 1972 gegründete Unternehmen beschäftigt rund 1.300 Mitarbeiter. Die Deutschlandzentrale befindet sich in Frankfurt am Main.
Mehr lesen
Houlihan Lokey, Inc. ist eine weltweit tätige Investmentbank mit Hauptsitz in Los Angeles (USA) und 20 weiteren Niederlassungen in Europa, den USA, Asien und Australien. Schwerpunkt ist die Beratung öffentlicher Unternehmen, Privatunternehmen, Institutionen und Regierungen. Das 1972 gegründete Unternehmen beschäftigt rund 1.300 Mitarbeiter. Die Deutschlandzentrale befindet sich in Frankfurt am Main.
Houlihan Lokey ist beispielsweise für ihre Beratung in Insolvenzfällen bekannt und arbeitet auch als Restrukturierungsberater. Houlihan Lokey ist in diesem Feld weltweit führend. Etwa hat sie Ausschüsse der Gläubiger in drei der größten US-Bankrottfälle – Enron, General Motors und Lehman Brothers – beraten. In Deutschland hat Houlihan Lokey Gläubiger bei der Restrukturierung von Jack Wolfskin, Steinhoff und der Reederei Rickmers, sowie Wirecard beraten.
In einem Ranking der Webseite Vault.com, das die Arbeitsbedingungen verschiedener Banken miteinander verglich, belegte Houlihan Lokey 2012 und 2013 jeweils den vierten Platz.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$130.54
Marktkapitalisierung
—
P/E (TTM)
23.1
EPS (TTM)
$6.22
Umsatz (TTM)
$2.62B
Dividendenrendite
—
ROE
18.6%
Verschuldungsgrad
—
52W-Spanne
$113 – $212
HLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.62B
2019-03-31
→
2026-03-31
EPS
$6.22
2017-03-31
→
2026-03-31
Freier Cashflow
$682M
2017-03-31
→
2026-03-31
Margen
16.3%
2019-03-31
→
2025-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HLI
Peer-Median
P/E (TTM)
23.1
21.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HLI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.1%
—
Net Profit Margin (Nettogewinnmarge)
16.3%
9.5%
ROA
10.5%
4.8%
ROE
18.6%
20.2%
ROIC
17.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HLI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HLI
Peer-Median
Revenue YoY (Umsatz YoY)
9.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.4%
—
EPS YoY (EPS VjV)
6.9%
—
Net Income YoY (Nettogewinn YoY)
6.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HLI
Peer-Median
Payout Ratio (Ausschüttungsquote)
40.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
40.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,7000 |
| 2. März 2026 | $0,6000 |
| 1. Dezember 2025 | $0,6000 |
| 2. September 2025 | $0,6000 |
| 2. Juni 2025 | $0,6000 |
| 3. März 2025 | $0,5700 |
| 2. Dezember 2024 | $0,5700 |
| 3. September 2024 | $0,5700 |
| 3. Juni 2024 | $0,5700 |
| 29. Februar 2024 | $0,5500 |
| 30. November 2023 | $0,5500 |
| 31. August 2023 | $0,5500 |
| 1. Juni 2023 | $0,5500 |
| 1. März 2023 | $0,5300 |
| 1. Dezember 2022 | $0,5300 |
| 1. September 2022 | $0,5300 |
| 1. Juni 2022 | $0,5300 |
| 1. März 2022 | $0,4300 |
| 1. Dezember 2021 | $0,4300 |
| 1. September 2021 | $0,4300 |
HLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 1 7,1%
- Kauf 6 42,9%
- Halten 7 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-21
Median
$152.00
← Unter allen Zielen
$130.54
Tief
$145.00
Hoch
$177.00
Median-Ziel
$152.00
+16,4%
Mittelwert-Ziel
$153.50
+17,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.35 | $1.74 | -0.39% |
| 31. März 2026 | $1.63 | $1.85 | -0.22% |
| 31. Dezember 2025 | $1.94 | $1.89 | 0.05% |
| 30. September 2025 | $1.84 | $1.72 | 0.12% |
| 30. Juni 2025 | $2.14 | $1.69 | 0.45% |
| 31. März 2025 | $1.96 | $1.64 | 0.32% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| BGC | — | 28.8 | 30.0% | — | — | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BULL | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | |
| Gross Profit | · | $772M | $571M | $557M | $795M | $521M | $323M | $306M | |
| Operating Expenses | $2.09B | $1.89B | $1.54B | $1.47B | $1.66B | $1.12B | $930M | $865M | |
| Operating Income | $527M | $503M | $373M | $342M | $613M | $408M | $230M | $219M | |
| Other Non-op | $35M | $29M | $17M | $-18M | $-9M | $1M | $6M | $5M | |
| Pretax Income | $562M | $531M | $391M | $324M | $604M | $409M | $236M | $224M | |
| Income Tax | $138M | $132M | $110M | $70M | $166M | $96M | $52M | $65M | |
| Net Income | $426M | $400M | $280M | $254M | $438M | $313M | $184M | $159M | |
| EPS (Basic) | $6.40 | $6.08 | $4.36 | $4.01 | $6.74 | $4.75 | $2.96 | $2.56 | |
| EPS (Diluted) | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | |
| Shares (Basic) | 66,547,768 | 65,724,473 | 64,337,975 | 63,358,408 | 64,970,287 | 65,785,042 | 62,152,870 | 62,213,414 | |
| Shares (Diluted) | 68,434,896 | 68,658,347 | 68,159,390 | 67,586,263 | 68,259,708 | 68,671,248 | 65,725,516 | 65,846,132 | |
| EBITDA | $570M | $543M | $391M | $400M | $661M | $423M | $247M | $234M |
Bilanz 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19B | $971M | $721M | $714M | $834M | $847M | $380M | $286M | |
| PP&E (Net) | $143M | $149M | $137M | $88M | $52M | $46M | $42M | $31M | |
| PP&E (Gross) | $242M | $230M | $205M | $156M | $114M | $101M | $90M | $74M | |
| Accum. Depreciation | $99M | $81M | $68M | $68M | $61M | $54M | $48M | $43M | |
| Goodwill | $1.40B | $1.28B | $1.13B | $1.09B | $1.07B | $671M | $618M | $595M | |
| Total Assets | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B | |
| Deferred Tax | · | $9M | $8M | $544.0K | $789.0K | $52.0K | $664.0K | $8M | |
| Total Liabilities | $1.86B | $1.64B | $1.33B | $1.36B | $1.44B | $1.04B | $693M | $535M | |
| Long-term Debt | · | · | · | · | · | $56M | $37M | $31M | |
| Paid-in Capital | $746M | $843M | $740M | $643M | $565M | $804M | $650M | $645M | |
| Retained Earnings | $1.65B | $1.39B | $1.16B | $1.03B | $922M | $600M | $377M | $276M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | |
| AOCI | $-49M | $-63M | $-67M | $-63M | $-43M | $-20M | $-43M | $-30M | |
| Stockholders' Equity | $2.34B | $2.17B | $1.84B | $1.61B | $1.44B | $1.38B | $984M | $891M | |
| Liabilities + Equity | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $29M | $58M | $49M | $15M | $17M | $14M | |
| Stock-based Comp | · | · | · | · | · | · | · | $57M | |
| Deferred Tax | $-25M | $-957.0K | $20M | $-3M | $-71M | $-21M | $-10M | $-11M | |
| Amort. of Intangibles | $15M | $19M | $11M | $45M | $34M | $4M | $7M | $6M | |
| Other Non-cash | $261M | $409M | $-849.0K | $-173M | $321M | $273M | · | · | |
| Operating Cash Flow | $704M | $849M | $328M | $136M | $737M | $580M | $288M | $224M | |
| CapEx | $22M | $40M | $67M | $51M | $9M | $14M | $21M | $7M | |
| Investing Cash Flow | $2M | $-265M | $-70M | $-3M | $-274M | $-100M | $-33M | $6M | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $0 | |
| Stock Repurchased | $175M | $53M | $25M | $49M | $305M | $102M | $30M | $70M | |
| Net Stock Activity | $-175M | $-53M | $-25M | $-49M | $-305M | $87M | $-30M | $-35M | |
| Dividends Paid | $174M | $165M | $148M | $140M | $115M | $92M | $81M | $67M | |
| Financing Cash Flow | $-493M | $-329M | $-251M | $-240M | $-459M | $-27M | $-152M | $-236M | |
| Net Change in Cash | $218M | $254M | $7M | $-119M | $-13M | $466M | $95M | $-14M | |
| Taxes Paid | $187M | $93M | $105M | $157M | $242M | $44M | $74M | $81M | |
| Free Cash Flow | $682M | $809M | $262M | $86M | $728M | $566M | $267M | $218M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.3% | 29.8% | 30.8% | 35.0% | 34.2% | 27.8% | 28.2% | |
| Operating Margin | 20.1% | 21.0% | 18.9% | 18.9% | 27.0% | 26.8% | 19.8% | 20.2% | |
| Net Margin | 16.3% | 16.7% | 14.6% | 14.1% | 19.3% | 20.5% | · | · | |
| Pretax Margin | 21.5% | 22.2% | 20.4% | 17.9% | 26.6% | 26.8% | 20.3% | 20.7% | |
| EBITDA Margin | 21.8% | 22.7% | 20.4% | 22.1% | 29.1% | 27.8% | 21.3% | 21.6% | |
| ROA | 10.5% | 11.4% | 9.1% | 8.7% | 16.5% | 15.2% | · | · | |
| ROE | 18.6% | 18.8% | 16.2% | 16.6% | 31.0% | 26.4% | · | · | |
| ROIC | 17.0% | 17.3% | 14.2% | 16.6% | 30.8% | 22.6% | 18.2% | 17.5% |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 24.8% | 5.8% | -20.3% | 48.8% | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 1.7% | 7.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | 41.6% | 9.3% | -41.3% | 40.9% | · | · | · | |
| EPS CAGR 3Y | 18.3% | -3.2% | -3.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 42.6% | 10.3% | -41.9% | 40.0% | · | · | · | |
| Net Income CAGR 3Y | 18.8% | -3.0% | -3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.6% | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | |
| Net Income TTM | $426M | $400M | $280M | $254M | $438M | $313M | $184M | $159M | |
| P/E | 23.1 | 27.7 | 31.2 | 23.3 | 13.7 | 14.6 | 18.6 | 18.9 | |
| Earnings Yield | 4.3% | 3.6% | 3.2% | 4.3% | 7.3% | 6.8% | 5.4% | 5.3% | |
| Payout Ratio | 40.9% | 41.3% | 53.0% | 55.2% | 26.2% | 29.4% | · | · | |
| Annual Payout | $174M | $165M | $148M | $140M | $115M | $92M | $81M | $67M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $636M | $717M | $659M | $605M | $666M | $634M | $575M | $514M | $520M | $511M | $467M | $416M | $445M | $456M | $490M | |
| Gross Profit | $154M | · | $231M | $223M | $188M | $226M | $199M | $190M | $157M | $157M | $151M | $143M | $120M | $146M | $136M | $138M | |
| Operating Expenses | $433M | $510M | $556M | $508M | $515M | $525M | $498M | $444M | $419M | $407M | $415M | $377M | $342M | $354M | $372M | $400M | |
| Operating Income | $78M | $125M | $161M | $151M | $90M | $141M | $136M | $131M | $95M | $113M | $97M | $90M | $73M | $91M | $84M | $89M | |
| Other Non-op | $8M | $9M | $9M | $9M | $8M | $9M | $9M | $5M | $5M | $5M | $6M | $3M | $3M | $-10M | $-563.0K | $-5M | |
| Pretax Income | $86M | $135M | $170M | $160M | $98M | $150M | $145M | $136M | $100M | $118M | $103M | $94M | $76M | $80M | $84M | $84M | |
| Income Tax | $8M | $36M | $53M | $48M | $0 | $28M | $50M | $43M | $11M | $37M | $32M | $27M | $15M | $21M | $21M | $24M | |
| Net Income | $78M | $100M | $117M | $112M | $98M | $122M | $95M | $94M | $89M | $81M | $71M | $67M | $61M | $60M | $63M | $61M | |
| EPS (Basic) | $1.17 | $1.51 | $1.75 | $1.67 | $1.47 | $1.84 | $1.45 | $1.42 | $1.37 | $1.26 | $1.10 | $1.04 | $0.96 | $0.94 | $0.99 | $0.96 | |
| EPS (Diluted) | $1.15 | $1.47 | $1.70 | $1.63 | $1.42 | $1.76 | $1.39 | $1.37 | $1.30 | $1.18 | $1.04 | $0.99 | $0.90 | $0.96 | $0.90 | $0.87 | |
| Shares (Basic) | 66,500,000 | -133,293,635 | 66,633,965 | 66,963,260 | 66,200,000 | -130,960,555 | 65,831,122 | 65,822,690 | 65,031,216 | -128,431,202 | 64,411,668 | 64,551,353 | 63,806,156 | -126,722,913 | 63,381,024 | 63,422,701 | |
| Shares (Diluted) | 67,600,000 | -137,470,749 | 68,426,644 | 68,591,031 | 68,900,000 | -137,026,271 | 68,760,959 | 68,422,600 | 68,501,059 | -135,594,684 | 67,886,301 | 67,867,381 | 68,000,392 | -140,767,703 | 69,725,692 | 69,800,028 | |
| EBITDA | $86M | · | $161M | $151M | $106M | · | $136M | $131M | $104M | · | $97M | $90M | $80M | · | $84M | $89M |
Bilanz 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $745M | $1.19B | $1.06B | $924M | $794M | $971M | $799M | $691M | $450M | $721M | $556M | $494M | $456M | · | $549M | $504M | |
| PP&E (Net) | $143M | $143M | $141M | $145M | $151M | $149M | $140M | $149M | $143M | $137M | $131M | $119M | $101M | · | $76M | $62M | |
| PP&E (Gross) | $248M | $242M | $240M | $239M | $238M | $230M | $217M | $224M | $217M | $205M | $200M | $184M | $172M | · | $141M | $125M | |
| Accum. Depreciation | $105M | $99M | $99M | $94M | $87M | $81M | $77M | $75M | $73M | $68M | $69M | $64M | $70M | · | $66M | $63M | |
| Goodwill | $1.40B | $1.40B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.18B | $1.18B | $1.13B | $1.13B | $1.09B | $1.09B | · | $1.06B | $1.05B | |
| Total Assets | $3.72B | $4.31B | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $3.17B | $2.96B | $2.78B | $2.71B | · | $2.67B | $2.51B | |
| Deferred Tax | · | · | · | · | $9M | $9M | $8M | $8M | $8M | $8M | $3M | $349.0K | $285.0K | · | $619.0K | $538.0K | |
| Total Liabilities | $1.35B | $1.86B | $1.64B | $1.55B | $1.34B | $1.64B | $1.40B | $1.26B | $1.11B | $1.33B | $1.19B | $1.14B | $1.09B | · | $1.13B | $1.06B | |
| Paid-in Capital | $639M | $746M | $734M | $760M | $744M | $843M | $852M | $735M | $692M | $740M | $702M | $638M | $616M | · | $602M | $560M | |
| Retained Earnings | $1.67B | $1.65B | $1.59B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.21B | $1.16B | $1.12B | $1.09B | $1.06B | · | $1.01B | $981M | |
| AOCI | $-51M | $-49M | $-29M | $-29M | $-15M | $-63M | $-86M | $-38M | $-70M | $-67M | $-54M | $-80M | $-60M | · | $-70M | $-94M | |
| Stockholders' Equity | $2.25B | $2.34B | $2.29B | $2.25B | $2.18B | $2.17B | $2.08B | $1.96B | $1.83B | $1.84B | $1.77B | $1.65B | $1.62B | · | $1.54B | $1.45B | |
| Liabilities + Equity | $3.72B | $4.31B | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $3.17B | $2.96B | $2.78B | $2.71B | · | $2.67B | $2.51B |
Cashflow 12
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $10M | $16M | $15M | $10M | $7M | $9M | $8M | $7M | $7M | $7M | $6M | $13M | $19M | |
| Deferred Tax | · | · | · | · | $-1M | $-7M | $1M | $-4M | $9M | $17M | $6M | $2M | $-5M | $8M | $3M | $-7M | |
| Amort. of Intangibles | $2M | $2M | $1M | $3M | $9M | $10M | $4M | $2M | $4M | $2M | $2M | $3M | $3M | $3M | $10M | $16M | |
| Other Non-cash | $-422M | · | · | · | $-244M | · | · | · | $-171M | · | · | · | $-197M | · | · | · | |
| Operating Cash Flow | $-336M | $293M | $218M | $325M | $-132M | $358M | $266M | $289M | $-65M | $225M | $101M | $136M | $-134M | $238M | $91M | $85M | |
| CapEx | $6M | $6M | $639.0K | $2M | $13M | $14M | $4M | $10M | $11M | $12M | $16M | $23M | $16M | $19M | $14M | $13M | |
| Investing Cash Flow | $112M | $-50M | $56M | $-114M | $110M | $-106M | $-87M | $-31M | $-40M | $-15M | $-23M | $-21M | $-12M | $-39M | $-17M | $-15M | |
| Dividends Paid | $61M | $39M | $41M | $42M | $53M | $39M | $37M | $38M | $51M | $36M | $36M | $35M | $42M | $32M | $34M | $33M | |
| Financing Cash Flow | $-217M | $-93M | $-131M | $-72M | $-197M | $-91M | $-37M | $-39M | $-161M | $-36M | $-36M | $-68M | $-111M | $-33M | $-39M | $-45M | |
| Net Change in Cash | $-444M | $133M | $133M | $130M | $-178M | $175M | $108M | $243M | $-272M | $166M | $62M | $38M | $-258M | $165M | $46M | $15M | |
| Taxes Paid | $26M | $46M | $86M | $44M | $11M | $34M | $22M | $20M | $17M | $20M | $37M | $31M | $18M | $21M | $34M | $98M | |
| Free Cash Flow | $-342M | · | · | · | $-145M | · | · | · | $-75M | · | · | · | $-149M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 32.2% | 33.8% | 31.0% | · | 31.4% | 33.0% | 30.6% | · | 29.5% | 30.5% | 28.9% | · | 29.9% | 28.1% | |
| Operating Margin | 15.3% | · | 22.4% | 22.9% | 14.8% | · | 21.4% | 22.7% | 18.6% | · | 18.9% | 19.3% | 17.6% | · | 18.4% | 18.3% | |
| Net Margin | 15.3% | · | 16.2% | 17.0% | 16.1% | · | 15.0% | 16.3% | 17.3% | · | 13.9% | 14.3% | 14.8% | · | 13.8% | 12.4% | |
| Pretax Margin | 16.8% | · | 23.7% | 24.3% | 16.2% | · | 22.9% | 23.7% | 19.4% | · | 20.1% | 20.0% | 18.4% | · | 18.3% | 17.2% | |
| EBITDA Margin | 16.8% | · | 22.4% | 22.9% | 17.5% | · | 21.4% | 22.7% | 20.3% | · | 18.9% | 19.3% | 19.2% | · | 18.4% | 18.3% | |
| ROA | 2.2% | · | 3.1% | 3.2% | 3.0% | · | 3.1% | 3.0% | 3.1% | · | · | 2.5% | 2.4% | · | 2.2% | 2.8% | |
| ROE | 3.5% | · | 5.3% | 5.3% | 4.9% | · | 5.3% | 5.0% | 5.2% | · | · | 4.3% | 4.0% | · | 4.1% | 4.5% | |
| ROIC | 3.1% | · | 4.8% | 4.7% | 4.1% | · | 4.3% | 4.6% | 4.7% | · | · | 3.9% | 3.6% | · | 4.1% | 4.5% |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | · | $2.62B | $2.47B | $2.33B | · | $2.23B | $2.07B | $1.91B | · | $1.85B | $1.83B | $1.78B | · | $2.25B | $2.33B | |
| Net Income TTM | $404M | · | $421M | $398M | $375M | · | $349M | $320M | $288M | · | $262M | $252M | $256M | · | $368M | $418M | |
| P/E | 22.7 | · | 28.4 | 35.3 | 32.8 | · | 34.1 | 33.6 | 31.9 | · | 31.3 | 29.3 | 26.6 | · | 16.3 | 12.4 | |
| Earnings Yield | 4.4% | · | 3.5% | 2.8% | 3.0% | · | 2.9% | 3.0% | 3.1% | · | 3.2% | 3.4% | 3.8% | · | 6.1% | 8.1% | |
| Payout Ratio | 78.2% | · | · | · | 53.8% | · | · | · | 57.6% | · | · | · | 68.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B |
| Bruttogewinnmarge % | — | 32.3% | 29.8% | 30.8% | 35.0% |
| Betriebsgewinnmarge % | 20.1% | 21.0% | 18.9% | 18.9% | 27.0% |
| Nettoergebnis | $426M | $400M | $280M | $254M | $438M |
| Verwässerte EPS | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $682M | $809M | $262M | $86M | $728M |
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) 556 Einreicher · $4.8B 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 |
|---|---|---|---|---|
| 50 (-27 vs. Vorquartal) | 71 (-19 vs. Vorquartal) | 169 (-25 vs. Vorquartal) | 203 (+2 vs. Vorquartal) | +705K |
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 | $372.092.045 | 2.774.115 | 7,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $327.240.180 | 2.439.724 | 6,86% | Aktien |
| EARNEST PARTNERS LLC | $291.426.934 | 2.172.720 | 6,11% | Aktien |
| Burgundy Asset Management Ltd. | $243.008.687 | 1.219.617 | 5,09% | Aktien |
| STATE STREET CORP | $234.652.104 | 1.749.472 | 4,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $156.842.318 | 1.169.076 | 3,29% | Aktien |
| CITADEL ADVISORS LLC | $142.354.047 | 1.061.314 | 2,98% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $132.298.748 | 986.347 | 2,77% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $125.869.067 | 938.411 | 2,64% | Aktien |
| BAMCO INC /NY/ | $116.631.937 | 869.544 | 2,44% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.014.218 | 805.295 | 2,26% | Aktien |
| Qube Research & Technologies Ltd | $94.626.971 | 705.487 | 1,98% | Aktien |
| NORGES BANK | $88.054.467 | 656.486 | 1,84% | Aktien |
| Clearbridge Investments, LLC | $85.212.028 | 635.294 | 1,79% | Aktien |
| FMR LLC | $84.984.037 | 633.595 | 1,78% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $84.519.739 | 630.133 | 1,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $83.819.461 | 624.912 | 1,76% | Aktien |
| LPL Financial LLC | $83.198.470 | 620.282 | 1,74% | Aktien |
| Capital Research Global Investors | $70.668.805 | 526.868 | 1,48% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.157.854 | 463.415 | 1,30% | Aktien |
| Capital International Investors | $54.528.003 | 406.531 | 1,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.389.910 | 398.046 | 1,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $50.415.980 | 375.874 | 1,06% | Aktien |
| JENNISON ASSOCIATES LLC | $47.392.726 | 353.334 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.037.574 | 343.231 | 0,96% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $40.246.846 | 290.486 | 0,84% | Aktien |
| D. E. Shaw & Co., Inc. | $39.000.309 | 290.765 | 0,82% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $38.735.924 | 288.794 | 0,81% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $35.383.896 | 263.803 | 0,74% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $35.076.433 | 261.511 | 0,73% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34.861.594 | 259.909 | 0,73% | Aktien |
| ARIEL INVESTMENTS, LLC | $32.797.468 | 244.520 | 0,69% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $32.037.753 | 239.140 | 0,67% | Aktien |
| Bank of New York Mellon Corp | $30.572.117 | 227.929 | 0,64% | Aktien |
| Champlain Investment Partners, LLC | $28.165.020 | 209.983 | 0,59% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $27.627.068 | 205.696 | 0,58% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27.595.772 | 205.739 | 0,58% | Aktien |
| BARCLAYS PLC | $26.412.343 | 196.916 | 0,55% | Aktien |
| UBS Group AG | $25.787.297 | 192.256 | 0,54% | Aktien |
| HighTower Advisors, LLC | $25.354.375 | 189.028 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.032.280 | 186.627 | 0,52% | Aktien |
| Alyeska Investment Group, L.P. | $22.954.606 | 171.137 | 0,48% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.792.576 | 169.929 | 0,48% | Aktien |
| Fenimore Asset Management Inc | $22.520.159 | 167.898 | 0,47% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $22.424.390 | 167.184 | 0,47% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $22.014.635 | 164.129 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $20.445.784 | 152.433 | 0,43% | Aktien |
| Ancora Advisors LLC | $18.787.723 | 140.071 | 0,39% | Aktien |
| Caisse de depot et placement du Quebec | $17.743.924 | 132.289 | 0,37% | Aktien |
| AXA Investment Managers S.A. | $17.383.007 | 84.663 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.096.983 | 127.466 | 0,36% | Aktien |
| GHP Investment Advisors, Inc. | $17.058.070 | 118.772 | 0,36% | Aktien |
| Assenagon Asset Management S.A. | $16.964.226 | 126.476 | 0,36% | Aktien |
| Walleye Capital LLC | $16.811.586 | 125.338 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.437.230 | 122.547 | 0,34% | Aktien |
| BROWN ADVISORY INC | $14.969.399 | 111.604 | 0,31% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.750.731 | 109.973 | 0,31% | Aktien |
| Swiss National Bank | $14.665.238 | 109.336 | 0,31% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $13.639.263 | 101.596 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.716.060 | 94.804 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.356.726 | 92.125 | 0,26% | Aktien |
| ALPS ADVISORS INC | $12.299.989 | 91.702 | 0,26% | Aktien |
| California Public Employees Retirement System | $11.724.706 | 87.413 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.452.422 | 85.383 | 0,24% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.182.540 | 77.862 | 0,23% | Aktien |
| Montanaro Asset Management Ltd | $11.123.937 | 82.934 | 0,23% | Aktien |
| WHITTIER TRUST CO | $10.845.858 | 76.138 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $10.840.655 | 80.822 | 0,23% | Aktien |
| MUFG Securities EMEA plc | $10.690.161 | 79.700 | 0,22% | Aktien |
| Squarepoint Ops LLC | $10.530.815 | 78.512 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.193.880 | 76.000 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.039.469 | 69.903 | 0,21% | Aktien |
| Prana Capital Management, LP | $9.641.533 | 71.882 | 0,20% | Aktien |
| Jain Global LLC | $9.578.894 | 71.415 | 0,20% | Aktien |
| BlackRock, Inc. | $9.501.769 | 70.840 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $9.288.218 | 69.248 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.244.819 | 64.370 | 0,19% | Aktien |
| Interval Partners, LP | $9.017.158 | 67.227 | 0,19% | Aktien |
| Congress Wealth Management LLC / DE / | $8.987.157 | 49.941 | 0,19% | Aktien |
| Aptus Capital Advisors, LLC | $8.973.297 | 66.900 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.779.479 | 65.455 | 0,18% | Aktien |
| VANGUARD GROUP INC | $8.327.676 | 47.808 | 0,17% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $8.301.040 | 61.888 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $8.229.142 | 61.352 | 0,17% | Aktien |
| Retirement Systems of Alabama | $7.521.742 | 56.078 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.194.733 | 53.640 | 0,15% | Aktien |
| Franklin, Parlapiano, Turner & Welch, LLC | $7.173.840 | 53.484 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.988.173 | 52.100 | 0,15% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $6.889.990 | 51.368 | 0,14% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.799.989 | 50.697 | 0,14% | Aktien |
| XTX Topco Ltd | $6.635.143 | 49.468 | 0,14% | Aktien |
| Boston Partners | $6.406.964 | 47.766 | 0,13% | Aktien |
| STIFEL FINANCIAL CORP | $6.256.173 | 46.642 | 0,13% | Aktien |
| Quantinno Capital Management LP | $6.103.616 | 45.505 | 0,13% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.023.242 | 44.906 | 0,13% | Aktien |
| FineMark National Bank & Trust | $6.003.632 | 34.466 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.759.408 | 42.939 | 0,12% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.485.246 | 40.895 | 0,11% | Aktien |
| WHITTIER TRUST CO OF NEVADA INC | $5.367.276 | 38.580 | 0,11% | Aktien |
| Grandeur Peak Global Advisors, LLC | $5.346.824 | 39.863 | 0,11% | Aktien |
Unternehmensinsider 17 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lindsey J Alley | — | 3. August 2026 P | 4.020 | 1 | 0 | $500.570 |
| Ronald Scott Mund | — | 21. Mai 2026 A | 969 | 0 | 0 | $0 |
| Ekpedeme M Bassey | — | 21. Mai 2026 A | 6.424 | 0 | 0 | $0 |
| Cyrus D. Walker | — | 21. Mai 2026 A | 7.111 | 0 | 0 | $0 |
| Gillian Beth Zucker | — | 21. Mai 2026 A | 6.529 | 0 | 0 | $0 |
| Paul Andrew Zuber | — | 21. Mai 2026 A | 7.005 | 0 | 0 | $0 |
| Scott L Beiser | — | 21. Mai 2026 C | 0 | 0 | 1 | $-941.379 |
| Christopher M Crain | — | 21. Mai 2026 Z | 0 | 0 | 1 | $-71.700 |
| Scott Joseph Adelson | — | 21. Mai 2026 Z | 0 | 0 | 0 | $0 |
| Robert A Schriesheim | — | 21. Mai 2026 A | 29.111 | 0 | 1 | $-854.300 |
| Paul Eric Siegert | — | 21. Mai 2026 Z | 0 | 0 | 1 | $-7.998.000 |
| Todd J Carter | — | 15. Mai 2026 F | — | 0 | 0 | $0 |
| Irwin Gold | — | 15. Mai 2026 F | 0 | 0 | 1 | $-1.380.930 |
| Jacqueline B Kosecoff | — | 22. Mai 2025 A | 15.316 | 0 | 0 | $0 |
| PREISER DAVID A | — | 4. Juni 2024 C | 0 | 0 | 0 | $0 |
| Bennet Van De Bunt | — | 15. Mai 2019 A | 27.361 | 0 | 0 | $0 |
| Robert H Hotz | — | 30. April 2016 Z | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| A&R Voting Trust, Scott Joseph Adelson, Scott L Beiser, Irwin Gold ×2 Einreichungen | 2. Januar 2026 | 22,50% | Änderung | — | SEC |
| HL Voting Trust, Scott L. Beiser, Irwin N. Gold, Scott J. Adelson ×30 Einreichungen | 24. September 2024 | — | Erste Einreichung | — | SEC |
| ORIX HLHZ Holding LLC, ORIX Corporation ×17 Einreichungen | 6. August 2019 | — | Erste Einreichung | — | SEC |
| David A. Preiser ×2 Einreichungen | 16. Februar 2017 | — | Erste Einreichung | — | SEC |
| Scott J. Adelson ×2 Einreichungen | 16. Februar 2017 | — | 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 121 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,55% | 10.085 NS | 30. April 2026 | N-PORT |
| ALIL · EA Series Trust | 2,90% | 5.248 NS | 29. Mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,58% | 19.126 NS | 29. Mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,68% | 13.994 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,66% | 500 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,51% | 66.540 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,28% | 1.844 NS | 31. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,23% | 75.974 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,22% | 355 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,17% | 18.605 NS | 31. Mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,07% | 41.954 SH | 20. August 2026 | Täglich |
| PJFM · PGIM ETF Trust | 0,93% | 1.087 NS | 29. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 49.283 SH | 20. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,84% | 367.342 SH | 20. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,67% | 6.725 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,52% | 862 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,49% | 1.100 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,46% | 10.828 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,45% | 6.466 SH | 20. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,38% | 930 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 31.129 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 6.908 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22.193 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 74 NS | 29. Mai 2026 | N-PORT |
| ISCF · iShares Trust | 0,31% | 517.594 SH | 20. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,25% | 2.003 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 6.193 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12.479 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 7.560 SH | 20. August 2026 | Täglich |
| ISCG · iShares Trust | 0,22% | 17.132 SH | 20. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,21% | 8.364 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 720.950 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87.482 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 21.884 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 28.355 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 29.172 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 21.915 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 1.878 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 900 NS | 30. April 2026 | N-PORT |
| ISVL · iShares Trust | 0,16% | 129.084 SH | 20. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 146.896 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.774 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 77.793 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 262 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,12% | 2.214 NS | 29. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 2.453 SH | 20. August 2026 | Täglich |
| IYF · iShares Trust | 0,11% | 35.425 SH | 20. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 14.317 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 10.381 SH | 20. August 2026 | Täglich |
| IYG · iShares Trust | 0,10% | 16.516 SH | 20. August 2026 | Täglich |