HXL Hexcel Corporation Common Stock
$96,42
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$60–$112
70% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$110
+14% upside
P/E (TTM)
253.7
ROE
7.8%
Nettogewinnmarge
5.8%
HXL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$96.42
Marktkapitalisierung
$7.30B
P/E (TTM)
253.7
EPS (TTM)
—
Umsatz (TTM)
$1.89B
Dividendenrendite
0.74%
ROE
7.8%
Verschuldungsgrad
0.8
52W-Spanne
$60 – $112
HXL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.89B
2016-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$157M
2016-12-31
→
2025-12-31
Margen
5.8%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HXL
Peer-Median
P/E (TTM)
253.7
81.5
P/S (TTM) (K/V (TTM))
3.9
7.5
P/B (K/B)
5.8
4.2
EV / EBITDA
28.0
—
Price / FCF (Kurs / FCF)
46.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HXL
Peer-Median
Gross Margin (Bruttogewinnmarge)
23.0%
28.7%
Operating Margin (Betriebsgewinnmarge)
9.1%
—
Net Profit Margin (Nettogewinnmarge)
5.8%
5.1%
ROA
4.0%
2.5%
ROE
7.8%
4.5%
ROIC
6.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HXL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
16.4
Current Ratio (Liquiditätsgrad)
2.3
4.2
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HXL
Peer-Median
Revenue YoY (Umsatz YoY)
-0.48%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.7%
—
Net Income YoY (Nettogewinn YoY)
-17.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HXL
Peer-Median
Payout Ratio (Ausschüttungsquote)
49.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.74%
Ausschüttungsquote
49.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,1800 |
| 4. Mai 2026 | $0,1800 |
| 9. Februar 2026 | $0,1800 |
| 3. November 2025 | $0,1700 |
| 8. August 2025 | $0,1700 |
| 2. Mai 2025 | $0,1700 |
| 7. Februar 2025 | $0,1700 |
| 1. November 2024 | $0,1500 |
| 2. August 2024 | $0,1500 |
| 2. Mai 2024 | $0,1500 |
| 8. Februar 2024 | $0,1500 |
| 2. November 2023 | $0,1250 |
| 3. August 2023 | $0,1250 |
| 4. Mai 2023 | $0,1250 |
| 9. Februar 2023 | $0,1250 |
| 3. November 2022 | $0,1000 |
| 4. August 2022 | $0,1000 |
| 5. Mai 2022 | $0,1000 |
| 10. Februar 2022 | $0,1000 |
| 13. Februar 2020 | $0,1700 |
HXL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
21 Analysten
- Starker Kauf 1 4,8%
- Kauf 6 28,6%
- Halten 14 66,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-20
Median
$110.00
Jetzt
$96.42
Tief
$90.00
Hoch
$126.00
Median-Ziel
$110.00
+14,1%
Mittelwert-Ziel
$109.92
+14,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.66 | $0.58 | 0.08% |
| 31. März 2026 | $0.59 | $0.44 | 0.15% |
| 31. Dezember 2025 | $0.52 | $0.50 | 0.02% |
| 30. September 2025 | $0.37 | $0.37 | -0.00% |
| 30. Juni 2025 | $0.50 | $0.47 | 0.03% |
| 31. März 2025 | $0.37 | $0.43 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | — | — | — | — | — | — |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B | $1.33B | $1.35B | |
| Gross Profit | $435M | $470M | $433M | $357M | $250M | $240M | $640M | $581M | $552M | $565M | $533M | $509M | |
| R&D Expense | $56M | $57M | $53M | $46M | $45M | $47M | $56M | $56M | $49M | $47M | $44M | $48M | |
| SG&A Expense | $169M | $177M | $164M | $148M | $135M | $121M | $159M | $146M | $152M | $158M | $156M | $149M | |
| Operating Income | $172M | $186M | $215M | $175M | $52M | $14M | $425M | $371M | $351M | $360M | $332M | $306M | |
| Interest Expense | $38M | $31M | $34M | $36M | $38M | $42M | $46M | $38M | $27M | $22M | $14M | $8M | |
| Other Non-op | $1M | $0 | $-72M | $11M | $8M | · | · | · | · | $-400.0K | · | $-500.0K | |
| Pretax Income | $135M | $155M | $110M | $150M | $22M | $-28M | $380M | $334M | $323M | $338M | $318M | $297M | |
| Income Tax | $26M | $23M | $12M | $32M | $6M | $-61M | $77M | $62M | $42M | $90M | $83M | $89M | |
| Net Income | $109M | $132M | $106M | $126M | $16M | $32M | $307M | · | · | · | · | · | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $2.48 | $2.16 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $2.44 | $2.12 | |
| Shares (Basic) | 79,500,000 | 82,300,000 | 84,600,000 | 84,400,000 | 84,100,000 | 83,800,000 | 84,900,000 | 87,900,000 | 90,600,000 | 92,800,000 | 95,800,000 | 96,800,000 | |
| Shares (Diluted) | 80,000,000 | 83,000,000 | 85,500,000 | 85,000,000 | 84,600,000 | 84,000,000 | 85,800,000 | 89,000,000 | 91,900,000 | 94,200,000 | 97,200,000 | 98,700,000 | |
| EBITDA | $294M | $310M | $340M | $301M | $190M | $155M | $567M | · | $455M | $453M | $409M | $377M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $125M | $227M | $112M | $128M | $103M | $64M | $33M | $60M | $35M | $52M | $71M | |
| Receivables | $249M | $212M | $235M | $223M | $160M | $125M | $228M | $261M | $249M | $246M | $234M | $234M | |
| Inventory | $329M | $356M | $334M | $319M | $246M | $214M | $333M | $298M | $314M | $291M | $307M | $290M | |
| Prepaid Expense | $46M | $51M | $43M | $39M | $40M | $38M | $27M | $34M | $34M | $35M | $41M | $87M | |
| Current Assets | $731M | $782M | $864M | $734M | $616M | $536M | $705M | $676M | $657M | $607M | $634M | $682M | |
| PP&E (Net) | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B | $1.94B | $1.88B | $1.87B | $1.63B | $1.43B | $1.24B | |
| PP&E (Gross) | $3.32B | $3.16B | $3.20B | $3.09B | $3.11B | $3.14B | $3.08B | $2.90B | $2.74B | $2.38B | $2.10B | $1.87B | |
| Accum. Depreciation | $1.71B | $1.57B | $1.52B | $1.43B | $1.36B | $1.27B | $1.13B | $1.03B | $878M | $753M | $674M | $630M | |
| Goodwill | $192M | $186M | $189M | $187M | $190M | $193M | $190M | · | $110M | $67M | $53M | $54M | |
| Intangibles | $42M | $46M | $58M | $65M | $73M | $75M | $81M | · | $34M | $2M | $2M | $3M | |
| Other Non-current Assets | $117M | $105M | $119M | $142M | $145M | $185M | $154M | $81M | $62M | $43M | $39M | $22M | |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Accounts Payable | $147M | $142M | $159M | $156M | $113M | $70M | $158M | $162M | $144M | $137M | $149M | $175M | |
| Accrued Liabilities | $93M | $99M | $75M | $82M | $73M | $65M | $63M | $70M | $41M | $64M | $81M | $134M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $323M | $354M | $316M | $330M | $248M | $183M | $323M | $327M | $262M | $272M | $293M | $311M | |
| Capital Leases | $19M | $19M | $22M | $39M | $40M | $46M | $54M | · | · | · | · | · | |
| Deferred Tax | $87M | $81M | $111M | $126M | $140M | $153M | $156M | $145M | $129M | $123M | $64M | $79M | |
| Other Non-current Liabilities | $22M | $30M | $34M | $61M | $71M | $92M | $100M | $41M | $173M | $159M | $100M | $122M | |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B | $1.29B | $1.16B | $1.01B | $886M | |
| Long-term Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | $957M | $810M | $689M | $576M | $416M | |
| Total Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | · | $810M | $689M | $576M | $416M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B | $1.98B | $1.73B | $1.50B | $1.25B | $1.04B | $846M | |
| Treasury Stock | $2.04B | $1.58B | $1.32B | $1.28B | $1.28B | $1.28B | $1.25B | $1.10B | $731M | $575M | $458M | $305M | |
| AOCI | $-13M | $-115M | $-74M | $-174M | $-126M | $-60M | $-119M | $-108M | $-45M | $-174M | $-124M | $-70M | |
| Stockholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.50B | $1.24B | $1.18B | $1.15B | |
| Liabilities + Equity | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Shares Outstanding | 75,700,000 | 81,000,000 | 84,100,000 | 84,200,000 | 84,000,000 | 83,600,000 | 83,600,000 | 84,800,000 | 89,600,000 | 91,400,000 | 93,500,000 | 95,500,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $124M | $125M | $126M | $138M | $141M | $142M | $123M | $104M | $93M | $76M | $71M | |
| Stock-based Comp | $14M | $22M | $21M | $20M | $19M | $15M | $18M | $16M | $18M | $16M | $18M | $17M | |
| Deferred Tax | $6M | $-17M | $-33M | $-3M | $-3M | $-51M | $16M | $29M | $3M | $63M | $53M | $40M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $3M | $1M | $300.0K | $300.0K | $300.0K | |
| Restructuring | $28M | $2M | $800.0K | $8M | $19M | $43M | $0 | $8M | · | · | · | · | |
| Other Non-cash | $-22M | $28M | $38M | $-96M | $-19M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $230M | $290M | $257M | $173M | $152M | $264M | $491M | $421M | $429M | $401M | $301M | $318M | |
| CapEx | $73M | $87M | $108M | $76M | $28M | $51M | $204M | $184M | $278M | $328M | $305M | $260M | |
| Investing Cash Flow | $-76M | $-87M | $-51M | $-55M | $-28M | $-51M | $-367M | $-188M | $-354M | · | · | · | |
| Stock Repurchased | $454M | $252M | $30M | $0 | $0 | $25M | $143M | $358M | $150M | $111M | $146M | $160M | |
| Net Stock Activity | $-454M | $-252M | $-30M | $0 | · | $-25M | $-143M | · | $-150M | $-111M | $-146M | $-160M | |
| Dividends Paid | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 | |
| Financing Cash Flow | $-212M | $-302M | $-93M | $-130M | $-97M | $-178M | $-91M | $-257M | $-58M | · | · | · | |
| Net Change in Cash | $-54M | $-102M | $115M | $-16M | $24M | $39M | $32M | $-27M | $25M | $-17M | $-19M | $5M | |
| Taxes Paid | $7M | $42M | $59M | $36M | $1M | $-200.0K | $57M | $36M | · | · | · | · | |
| Free Cash Flow | $157M | $203M | $149M | $97M | $124M | $214M | $287M | · | $151M | $74M | $-4M | $58M | |
| Levered FCF | $127M | $176M | $119M | $68M | $96M | $264M | $251M | · | $127M | $57M | $-15M | $52M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | · | 28.0% | 28.2% | 28.6% | 27.4% | |
| Operating Margin | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% | 0.94% | 18.1% | · | 17.8% | 18.0% | 17.9% | 16.5% | |
| Net Margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | · | · | · | · | · | · | · | |
| Pretax Margin | 7.1% | 8.1% | 6.1% | 9.5% | 1.7% | -1.8% | 16.1% | · | 16.4% | 16.8% | 17.1% | 16.0% | |
| EBITDA Margin | 15.5% | 16.3% | 19.0% | 19.1% | 14.3% | 10.3% | 24.1% | · | 23.1% | 22.6% | 22.0% | 20.3% | |
| ROA | 4.0% | 4.7% | 3.7% | 4.5% | 0.56% | · | · | · | · | · | · | · | |
| ROE | 7.8% | 8.5% | 6.3% | 8.4% | 1.1% | · | · | · | · | · | · | · | |
| ROIC | 6.2% | 7.1% | 7.9% | 6.1% | 1.6% | -0.70% | 13.5% | · | 13.2% | 13.6% | 14.0% | 13.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 | 2.9 | 2.2 | · | 2.5 | 2.2 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 | 1.2 | 0.9 | · | 1.2 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | 4.6 | 6.0 | 6.3 | 4.8 | 1.4 | 0.3 | 9.3 | · | 12.8 | 16.3 | 23.4 | 38.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.3 | 4.2 | 4.1 | 4.3 | 4.7 | 4.6 | 5.4 | · | 4.7 | 4.8 | 4.4 | 4.8 | |
| Receivables Turnover | 8.2 | 8.5 | 7.8 | 8.2 | 9.3 | 8.5 | 9.6 | · | 8.0 | 8.4 | 8.0 | 8.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | 6.4% | 13.4% | 19.1% | -11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 12.8% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | 25.0% | -16.3% | 684.5% | -49.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | 101.7% | 49.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Net Income TTM | $109M | $132M | $106M | $126M | $16M | $32M | $307M | $277M | $284M | $250M | $237M | $209M | |
| Market Cap | $5.59B | $5.08B | $6.20B | $4.96B | $4.35B | $4.05B | $6.13B | · | $5.54B | $4.70B | $4.34B | $3.96B | |
| Enterprise Value | $6.52B | $5.65B | $6.67B | $5.57B | $5.05B | $4.88B | $7.12B | · | $6.29B | $5.36B | $4.87B | $4.31B | |
| P/E | 194.5 | 165.0 | 194.1 | 154.9 | 136.3 | 127.6 | 20.5 | 18.4 | 20.0 | 19.4 | 19.0 | 19.6 | |
| P/S | 3.0 | 2.7 | 3.5 | 3.1 | 3.3 | 2.7 | 2.6 | · | 2.8 | 2.3 | 2.3 | 2.1 | |
| P/B | 4.5 | 3.3 | 3.6 | 3.2 | 2.9 | 2.7 | 4.2 | · | 3.7 | 3.8 | 3.7 | 3.4 | |
| P / Tangible Book | 5.5 | 3.9 | 4.2 | 3.8 | 3.6 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.3 | 17.5 | 24.1 | 28.6 | 28.7 | 15.3 | 12.5 | · | 12.9 | 11.7 | 14.4 | 12.5 | |
| P / FCF | 35.6 | 25.0 | 41.7 | 51.2 | 35.1 | 19.0 | 21.4 | · | 36.8 | 64.0 | -1010.0 | 68.4 | |
| EV / EBITDA | 22.2 | 18.2 | 19.6 | 18.5 | 26.6 | 31.5 | 12.6 | · | 13.8 | 11.8 | 11.9 | 11.4 | |
| EV / FCF | 41.5 | 27.9 | 44.8 | 57.5 | 40.8 | 22.8 | 24.8 | · | 41.8 | 72.9 | -1132.0 | 74.4 | |
| EV / Revenue | 3.4 | 3.0 | 3.7 | 3.5 | 3.8 | 3.2 | 3.0 | · | 3.2 | 2.7 | 2.6 | 2.3 | |
| Dividend Yield | 0.96% | 0.97% | 0.68% | 0.68% | 0.00% | 0.35% | 0.07% | · | 0.77% | 0.85% | 0.88% | 0.00% | |
| Earnings Yield | 0.51% | 0.61% | 0.52% | 0.65% | 0.73% | 0.78% | 4.9% | 5.4% | 5.0% | 5.1% | 5.2% | 5.1% | |
| Payout Ratio | 49.3% | 37.3% | 39.9% | 26.7% | · | · | · | · | · | · | · | · | |
| Annual Payout | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $502M | $491M | $456M | $490M | $456M | $474M | $456M | $500M | $472M | $458M | $420M | $454M | $458M | $429M | $365M | |
| Cost of Revenue | $391M | $367M | $370M | $356M | $378M | $354M | $355M | $350M | $374M | $354M | $354M | $328M | $344M | $330M | $330M | $283M | |
| Gross Profit | $138M | $135M | $121M | $100M | $112M | $102M | $118M | $106M | $127M | $118M | $103M | $92M | $111M | $128M | $99M | $82M | |
| R&D Expense | $17M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $12M | $13M | $13M | $14M | $12M | $12M | |
| SG&A Expense | $47M | $49M | $42M | $41M | $43M | $43M | $48M | $40M | $40M | $49M | $42M | $35M | $36M | $51M | $41M | $29M | |
| Operating Income | $73M | $58M | $61M | $36M | $30M | $44M | $9M | $52M | $72M | $53M | $48M | $44M | $61M | $63M | $40M | $41M | |
| Interest Expense | $12M | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | $8M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-op | $100.0K | $-300.0K | $600.0K | $0 | $900.0K | $-400.0K | $0 | $0 | $0 | $0 | $-72M | $0 | $0 | · | $10M | $0 | |
| Pretax Income | · | $46M | · | · | · | $36M | $800.0K | $44M | $64M | $46M | $-32M | $36M | $52M | $53M | $42M | $32M | |
| Income Tax | $11M | $8M | $4M | $6M | $8M | $7M | $-5M | $4M | $14M | $10M | $-10M | $-700.0K | $12M | $12M | $7M | $7M | |
| Net Income | $49M | $37M | $46M | $21M | $14M | $29M | $6M | $40M | $50M | $36M | $-18M | $39M | $42M | $43M | $37M | $27M | |
| Shares (Basic) | 75,700,000 | 75,900,000 | -161,600,000 | 79,800,000 | 80,200,000 | 81,100,000 | -165,600,000 | 81,500,000 | 82,500,000 | 83,900,000 | -169,300,000 | 84,600,000 | 84,700,000 | 84,600,000 | -168,700,000 | 84,400,000 | |
| Shares (Diluted) | 76,500,000 | 76,700,000 | -162,600,000 | 80,300,000 | 80,600,000 | 81,700,000 | -167,100,000 | 82,100,000 | 83,200,000 | 84,800,000 | -171,200,000 | 85,600,000 | 85,600,000 | 85,500,000 | -170,000,000 | 85,100,000 | |
| EBITDA | $103M | $88M | · | $67M | $60M | $74M | · | $84M | $103M | $84M | · | $75M | $92M | $94M | · | $72M |
Bilanz 28
| 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 | $62M | $54M | $71M | $90M | $77M | $89M | $125M | $98M | $75M | $86M | · | $98M | $104M | $106M | · | $91M | |
| Receivables | $299M | $291M | $249M | $234M | $271M | $259M | $212M | $259M | $283M | $271M | · | $237M | $257M | $265M | · | $203M | |
| Inventory | $345M | $340M | $329M | $358M | $375M | $382M | $356M | $376M | $352M | $354M | · | $351M | $361M | $355M | · | $303M | |
| Prepaid Expense | $44M | $44M | $46M | $66M | $75M | $50M | $51M | $60M | $63M | $48M | · | $49M | $51M | $44M | · | $43M | |
| Current Assets | $792M | $770M | $731M | $787M | $847M | $822M | $782M | $828M | $808M | $790M | · | $765M | $810M | $808M | · | $685M | |
| PP&E (Net) | $1.58B | $1.59B | $1.61B | $1.61B | $1.63B | $1.60B | $1.60B | $1.66B | $1.65B | $1.66B | · | $1.65B | $1.68B | $1.65B | · | $1.63B | |
| PP&E (Gross) | $3.32B | $3.31B | $3.32B | $3.31B | $3.30B | $3.21B | $3.16B | $3.27B | $3.21B | $3.19B | · | $3.14B | $3.16B | $3.12B | · | $3.00B | |
| Accum. Depreciation | $1.74B | $1.72B | $1.71B | $1.70B | $1.67B | $1.60B | $1.57B | $1.61B | $1.56B | $1.54B | · | $1.49B | $1.48B | $1.47B | · | $1.38B | |
| Goodwill | $190M | $191M | $192M | $192M | $192M | $188M | · | $190M | $188M | $188M | · | $187M | $188M | $188M | · | $183M | |
| Intangibles | $45M | $47M | $42M | $50M | $51M | $52M | · | $58M | $59M | $61M | · | $64M | $66M | $68M | · | $70M | |
| Other Non-current Assets | $117M | $119M | $117M | $112M | $119M | $107M | $105M | $124M | $120M | $120M | · | $126M | $127M | $141M | · | $161M | |
| Total Assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | $2.92B | $2.85B | $2.92B | $2.91B | $2.84B | $2.78B | |
| Accounts Payable | $145M | $141M | $147M | $124M | $111M | $118M | $142M | $124M | $125M | $128M | · | $98M | $118M | $122M | · | $113M | |
| Accrued Liabilities | $104M | $104M | $93M | $86M | $127M | $105M | $99M | $80M | $85M | $89M | · | $71M | $83M | $92M | · | $61M | |
| Current Liabilities | $326M | $314M | $323M | $286M | $316M | $318M | $354M | $300M | $294M | $289M | · | $253M | $276M | $290M | · | $284M | |
| Capital Leases | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $89M | $88M | $87M | $92M | $83M | $84M | $81M | $106M | $106M | $108M | · | $112M | $118M | $124M | · | $121M | |
| Other Non-current Liabilities | $29M | $30M | $22M | $26M | $32M | $28M | $30M | $29M | $30M | $33M | · | $36M | $38M | $58M | · | $81M | |
| Total Liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B | $1.20B | $1.27B | $1.26B | $1.19B | · | $1.20B | $1.26B | $1.29B | · | $1.33B | |
| Long-term Debt | · | · | $993M | $758M | $828M | $787M | $701M | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Total Debt | $959M | $998M | · | $758M | $828M | $787M | · | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.37B | $2.33B | $2.31B | $2.27B | $2.27B | $2.27B | $2.25B | $2.26B | $2.23B | $2.19B | · | $2.20B | $2.17B | $2.14B | · | $2.08B | |
| Treasury Stock | $2.03B | $2.03B | $2.04B | $1.69B | $1.69B | $1.63B | $1.58B | $1.58B | $1.53B | $1.43B | · | $1.32B | $1.28B | $1.28B | · | $1.28B | |
| AOCI | $-44M | $-30M | $-13M | $-11M | $-14M | $-81M | $-115M | $-54M | $-91M | $-89M | · | $-168M | $-145M | $-152M | · | $-249M | |
| Stockholders' Equity | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B | $1.53B | $1.59B | $1.57B | $1.63B | $1.72B | $1.65B | $1.67B | $1.62B | $1.55B | $1.45B | |
| Liabilities + Equity | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | · | $2.85B | $2.92B | $2.91B | · | $2.78B | |
| Shares Outstanding | · | · | 75,700,000 | · | · | · | 81,000,000 | · | · | · | 84,100,000 | · | · | · | 84,200,000 | · |
Cashflow 15
| 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 | $30M | $30M | $32M | $31M | $31M | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Stock-based Comp | $5M | $9M | $1M | $1M | $3M | $10M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $13M | $5M | $2M | |
| Amort. of Intangibles | $1M | $1M | $4M | $-1M | $1M | $1M | $5M | $0 | $100.0K | $2M | · | $0 | $100.0K | $2M | · | $-100.0K | |
| Restructuring | $1M | $6M | $3M | $1M | $24M | $0 | $500.0K | $400.0K | $200.0K | $1M | $100.0K | $0 | $500.0K | $200.0K | $6M | $400.0K | |
| Other Non-cash | · | $-58M | · | · | · | $-97M | · | · | · | $-88M | · | · | · | $-110M | · | · | |
| Operating Cash Flow | $78M | $19M | $126M | $110M | $23M | $-28M | $163M | $90M | $44M | $-7M | $159M | $68M | $54M | $-23M | $117M | $38M | |
| CapEx | $20M | $25M | $18M | $14M | $15M | $26M | $19M | $17M | $23M | $29M | $14M | $20M | $57M | $18M | $18M | $20M | |
| Investing Cash Flow | $-20M | $-25M | $-18M | $-15M | $-15M | $-27M | $-19M | $-17M | $-23M | $-29M | $31M | $-9M | $-54M | $-18M | $-18M | $-20M | |
| Stock Repurchased | $0 | $0 | $353M | $0 | $50M | $50M | $0 | $50M | $101M | $101M | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-101M | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $12M | $12M | $13M | $10M | $11M | $11M | $10M | $8M | $8M | |
| Financing Cash Flow | $-49M | $-10M | $-127M | $-81M | $-22M | $18M | $-114M | $-52M | $-32M | $-104M | $-63M | $-64M | $-800.0K | $35M | $-81M | $-22M | |
| Net Change in Cash | $8M | $-17M | $-20M | $13M | $-12M | $-36M | $27M | $23M | $-10M | $-141M | $129M | $-6M | $-2M | $-6M | $21M | $-8M | |
| Free Cash Flow | · | $-6M | · | · | · | $-55M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-61M | · | · | · | $-41M | · | · | · | $-49M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.9% | · | 21.9% | 22.8% | 22.4% | · | 23.3% | 25.3% | 25.0% | · | 21.8% | 24.4% | 27.9% | · | 22.4% | |
| Operating Margin | 13.7% | 11.5% | · | 7.9% | 6.1% | 9.7% | · | 11.5% | 14.3% | 11.2% | · | 10.4% | 13.5% | 13.7% | · | 11.2% | |
| Net Margin | 9.3% | 7.4% | · | 4.5% | · | 6.3% | · | · | · | 7.7% | · | · | · | 9.3% | · | · | |
| Pretax Margin | · | 9.1% | · | · | · | 7.9% | · | 9.6% | 12.7% | 9.8% | · | 8.5% | 11.5% | 11.7% | · | 8.7% | |
| EBITDA Margin | 19.4% | 17.5% | · | 14.7% | 12.2% | 16.2% | · | 18.3% | 20.5% | 17.8% | · | 17.9% | 20.3% | 20.4% | · | 19.7% | |
| ROA | 1.8% | 1.4% | · | 0.73% | · | 1.0% | · | · | · | 1.3% | · | · | · | 1.5% | · | · | |
| ROE | 3.5% | 2.7% | · | 1.3% | · | 1.8% | · | · | · | 2.2% | · | · | · | 2.8% | · | · | |
| ROIC | · | 2.1% | · | · | · | 1.5% | · | 2.0% | 2.4% | 1.8% | · | 1.8% | 1.9% | 2.1% | · | 1.4% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.8 | 2.7 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 6.0 | 4.9 | · | 3.9 | 3.3 | 5.7 | · | 6.2 | 8.9 | 8.1 | · | 5.6 | 6.7 | 6.7 | · | 4.5 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.90B | · | $1.86B | $1.90B | $1.89B | · | $1.85B | $1.85B | $1.80B | · | $1.70B | $1.67B | $1.61B | · | $1.48B | |
| Net Income TTM | $121M | $100M | · | $103M | $132M | $155M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 263.3 | 213.0 | · | 165.0 | 148.7 | 144.1 | · | 162.7 | 164.3 | 191.7 | · | 171.4 | 200.1 | 179.6 | · | 136.1 | |
| Earnings Yield | 0.38% | 0.47% | · | 0.61% | 0.67% | 0.69% | · | 0.61% | 0.61% | 0.52% | · | 0.58% | 0.50% | 0.56% | · | 0.73% | |
| Payout Ratio | · | 36.8% | · | · | · | 47.8% | · | · | · | 34.5% | · | · | · | 24.6% | · | · |
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 | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B |
| Bruttogewinnmarge % | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% |
| Betriebsgewinnmarge % | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% |
| Nettoergebnis | $109M | $132M | $106M | $126M | $16M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 |
| Liquiditätsgrad | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $157M | $203M | $149M | $97M | $124M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 564 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 |
|---|---|---|---|---|
| 105 (+9 vs. Vorquartal) | 42 (+1 vs. Vorquartal) | 158 (+23 vs. Vorquartal) | 154 (+2 vs. Vorquartal) | +3.3M |
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 GROUP INC | $495.295.979 | 6.702.246 | 10,42% | Aktien |
| EARNEST PARTNERS LLC | $458.734.476 | 4.584.594 | 9,65% | Aktien |
| STATE STREET CORP | $437.595.200 | 4.373.328 | 9,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.459.954 | 3.402.558 | 7,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314.491.282 | 3.143.027 | 6,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $141.556.583 | 1.414.718 | 2,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $141.534.025 | 1.414.141 | 2,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $136.698.601 | 1.366.162 | 2,87% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $97.748.306 | 1.207.813 | 2,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.105.229 | 940.488 | 1,98% | Aktien |
| Channing Capital Management, LLC | $93.062.104 | 930.063 | 1,96% | Aktien |
| JENNISON ASSOCIATES LLC | $87.519.381 | 874.669 | 1,84% | Aktien |
| Copeland Capital Management, LLC | $72.428.383 | 723.849 | 1,52% | Aktien |
| Artisan Partners Limited Partnership | $70.455.648 | 704.134 | 1,48% | Aktien |
| Vision One Management Partners, LP | $65.370.099 | 653.309 | 1,37% | Aktien |
| LOOMIS SAYLES & CO L P | $61.979.565 | 619.424 | 1,30% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $61.039.264 | 610.027 | 1,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $56.029.598 | 559.960 | 1,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $49.105.546 | 490.761 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.921.436 | 478.927 | 1,01% | Aktien |
| NORGES BANK | $45.673.788 | 456.464 | 0,96% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $41.947.453 | 434.599 | 0,88% | Aktien |
| Gotham Asset Management, LLC | $40.731.824 | 407.074 | 0,86% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39.648.975 | 396.252 | 0,83% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $37.444.853 | 374.224 | 0,79% | Aktien |
| Squarepoint Ops LLC | $34.348.897 | 343.283 | 0,72% | Aktien |
| Leeward Investments, LLC - MA | $33.929.748 | 339.094 | 0,71% | Aktien |
| Ensign Peak Advisors, Inc | $33.861.805 | 338.415 | 0,71% | Aktien |
| GRANDFIELD & DODD, LLC | $32.711.279 | 326.916 | 0,69% | Aktien |
| STIFEL FINANCIAL CORP | $28.960.096 | 289.424 | 0,61% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.324.785 | 283.078 | 0,60% | Aktien |
| BARCLAYS PLC | $27.892.226 | 278.755 | 0,59% | Aktien |
| DAVENPORT & Co LLC | $27.342.095 | 273.257 | 0,58% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26.048.120 | 260.325 | 0,55% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $24.956.332 | 249.414 | 0,52% | Aktien |
| Bridgewater Associates, LP | $23.639.275 | 236.251 | 0,50% | Aktien |
| BlackRock, Inc. | $23.210.818 | 231.969 | 0,49% | Aktien |
| Fisher Asset Management, LLC | $22.810.074 | 227.963 | 0,48% | Aktien |
| Hardman Johnston Global Advisors LLC | $21.890.326 | 218.772 | 0,46% | Aktien |
| Aristotle Capital Boston, LLC | $20.947.637 | 209.350 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.943.758 | 209.312 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.665.792 | 206.534 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $20.461.900 | 204.497 | 0,43% | Aktien |
| TimesSquare Capital Management, LLC | $19.629.167 | 242.545 | 0,41% | Aktien |
| HEARTLAND ADVISORS INC | $18.004.296 | 179.935 | 0,38% | Aktien |
| California Public Employees Retirement System | $17.681.803 | 176.712 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.054.226 | 170.440 | 0,36% | Aktien |
| Pier Capital, LLC | $15.882.924 | 158.734 | 0,33% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $15.255.000 | 152.463 | 0,32% | Aktien |
| Swiss National Bank | $15.139.078 | 151.300 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.231.336 | 142.228 | 0,30% | Aktien |
| UBS Group AG | $13.925.851 | 139.175 | 0,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.142.781 | 131.349 | 0,28% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.963.073 | 129.553 | 0,27% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $12.658.390 | 126.508 | 0,27% | Aktien |
| Sea Cliff Partners Management, LP | $12.067.736 | 120.605 | 0,25% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $11.859.111 | 118.520 | 0,25% | Aktien |
| Kodai Capital Management LP | $11.510.881 | 210.206 | 0,24% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $11.161.228 | 111.545 | 0,23% | Aktien |
| Clear Harbor Asset Management, LLC | $10.978.283 | 109.717 | 0,23% | Aktien |
| PINNACLE ASSOCIATES LTD | $10.949.282 | 109.427 | 0,23% | Aktien |
| CASTLEARK MANAGEMENT LLC | $10.611.363 | 106.050 | 0,22% | Aktien |
| Aventail Capital Group, LP | $10.268.557 | 102.624 | 0,22% | Aktien |
| Erste Asset Management GmbH | $9.599.578 | 98.691 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.534.117 | 95.284 | 0,20% | Aktien |
| SEI INVESTMENTS CO | $9.287.240 | 92.855 | 0,20% | Aktien |
| GABELLI FUNDS LLC | $8.882.026 | 88.767 | 0,19% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.749.167 | 87.439 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.129.218 | 81.243 | 0,17% | Aktien |
| Retirement Systems of Alabama | $7.805.981 | 78.013 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.799.377 | 77.947 | 0,16% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $7.534.803 | 75.302 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.497.031 | 92.636 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.606.161 | 66.022 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.484.688 | 64.808 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $6.425.405 | 64.216 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.243.744 | 62.400 | 0,13% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.191.613 | 61.879 | 0,13% | Aktien |
| Quantinno Capital Management LP | $5.911.919 | 59.083 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.905.041 | 59.015 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $5.824.192 | 58.207 | 0,12% | Aktien |
| ELCO Management Co., LLC | $5.690.812 | 56.874 | 0,12% | Aktien |
| Ceredex Value Advisors LLC | $5.628.375 | 56.250 | 0,12% | Aktien |
| Cetera Investment Advisers | $5.217.497 | 52.144 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $5.143.684 | 51.406 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $5.015.007 | 50.120 | 0,11% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.974.883 | 49.719 | 0,10% | Aktien |
| Roubaix Capital, LLC | $4.822.892 | 48.200 | 0,10% | Aktien |
| Kopion Asset Management, LLC | $4.688.411 | 46.856 | 0,10% | Aktien |
| CITIGROUP INC | $4.496.496 | 44.938 | 0,09% | Aktien |
| Legal & General Group Plc | $4.430.056 | 44.274 | 0,09% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $4.414.847 | 44.122 | 0,09% | Aktien |
| Apollon Wealth Management, LLC | $4.321.601 | 43.190 | 0,09% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.286.370 | 42.838 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $4.132.478 | 41.300 | 0,09% | Verkaufsoption |
| JANE STREET GROUP, LLC | $4.052.430 | 40.500 | 0,09% | Kaufoption |
| Willis Investment Counsel | $3.817.289 | 38.150 | 0,08% | Aktien |
| Markel Group Inc. | $3.802.280 | 38.000 | 0,08% | Aktien |
| VeriStar Capital Management LP | $3.735.727 | 68.220 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $3.684.009 | 36.818 | 0,08% | Aktien |
Unternehmensinsider 58 Insider · 24 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tom Gentile | Chairman, CEO and President | 1. Mai 2026 M | 5.560 | 0 | 0 | $0 |
| David E Berges | Chairman & CEO | 1. Februar 2013 M | 691.509 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 29. Oktober 2025 M | 40.357 | 0 | 1 | $-250.309 |
| Wayne C Pensky | EVP, CFO | 10. August 2017 A | 93.313 | 0 | 0 | $0 |
| Stephen C Forsyth | Exec. Vice President and CFO | 12. Februar 2007 M | 135.171 | 0 | 0 | $0 |
| Lyndon John Smith | President, Americas & Global Fibers | 29. Juli 2026 M | 10.360 | 0 | 1 | $-151.663 |
| Lilian Regis Brayle | President EMEA/AP & Industrial | 2. Februar 2026 A | — | 0 | 0 | $0 |
| Philippe Chevrier | President, Aerospace Americas and Global Fibers | 22. Juli 2024 A | 394 | 0 | 0 | $0 |
| Brett Raymond Schneider | President, Global Fibers | 21. Januar 2020 F | 6.650 | 0 | 0 | $0 |
| Timothy Swords | President, Industrial | 21. Januar 2020 F | 11.546 | 0 | 0 | $0 |
| Michael Canario | President - Americas, Aerospace & Corporate Business Development | 11. Mai 2018 A | 10.512 | 0 | 0 | $0 |
| Doron D. Grosman | President | 23. Februar 2009 A | — | 0 | 0 | $0 |
| William Hunt | President | 7. Februar 2009 M | 111.416 | 0 | 0 | $0 |
| David R Tanonis | President, Structures | 24. April 2007 S | 23.128 | 0 | 0 | $0 |
| Joseph H Shaulson | President, Reinforcements | 3. April 2007 M | 51.808 | 0 | 0 | $0 |
| Amy S Evans | Senior Vice President and Chief Accounting Officer | 27. Februar 2026 S | 1.979 | 0 | 1 | $-139.200 |
| Gail E Lehman | EVP, Chief Legal & Sustainability Officer | 2. Februar 2026 A | 20.148 | 0 | 0 | $0 |
| Thierry Merlot | EVP, Strategy | 30. Januar 2026 M | 57.941 | 0 | 0 | $0 |
| Robert Hennemuth | EVP, Chief of Staff | 6. Februar 2022 M | 47.917 | 0 | 0 | $0 |
| Kimberly A. Hendricks | SVP, Corp. Controller & CAO | 27. Juli 2020 M | 34.399 | 0 | 0 | $0 |
| Ira J Krakower | Executive Vice President | 9. November 2016 A | 256.795 | 0 | 0 | $0 |
| Michael J Macintyre | Treasurer | 25. April 2016 M | 992 | 0 | 0 | $0 |
| Mark I Clair | VP, Corporate Controller & CAO | 28. Januar 2009 M | 1.101 | 0 | 0 | $0 |
| William J Fazio | Corp. Controller and CAO | 23. April 2007 M | 3.108 | 0 | 0 | $0 |
| Nick L Stanage | Direktor | 23. Juli 2026 M | 509.363 | 0 | 0 | $0 |
| Patricia Hubbard | Direktor | 10. Juli 2026 A | — | 0 | 0 | $0 |
| James J Cannon | Direktor | 18. Mai 2026 A | — | 0 | 0 | $0 |
| Catherine A Suever | Direktor | 18. Mai 2026 A | 22.803 | 0 | 0 | $0 |
| Neal J. Keating | Direktor | 18. Mai 2026 A | 254 | 0 | 0 | $0 |
| Guy C Hachey | Direktor | 18. Mai 2026 A | 5.000 | 0 | 0 | $0 |
| Cynthia M Egnotovich | Direktor | 18. Mai 2026 A | 4.000 | 0 | 0 | $0 |
| David H Li | Direktor | 10. Juli 2025 M | 4.612 | 0 | 0 | $0 |
| Jeffrey C Campbell | Direktor | 8. Mai 2025 A | 17.803 | 0 | 0 | $0 |
| Thomas A Gendron | Direktor | 2. Mai 2024 A | 22.000 | 0 | 0 | $0 |
| Jeffrey A Graves | Direktor | 6. Oktober 2023 A | 3.000 | 0 | 0 | $0 |
| Marilyn Minus | Direktor | 5. Mai 2023 M | 5.336 | 0 | 0 | $0 |
| Joel S Beckman | Direktor | 9. Oktober 2020 A | 29.271 | 0 | 0 | $0 |
| Lynn Brubaker | Direktor | 9. Mai 2020 M | 1.499 | 0 | 0 | $0 |
| David L Pugh | Direktor | 12. Februar 2019 A | 32.000 | 0 | 0 | $0 |
| Kim W Foster | Direktor | 6. Juli 2018 A | 9.195 | 0 | 0 | $0 |
| David Charles Hill | Direktor | 15. Februar 2017 A | 0 | 0 | 0 | $0 |
| Sandra L Derickson | Direktor | 8. Mai 2014 A | 3.448 | 0 | 0 | $0 |
| David C Hurley | Direktor | 6. Mai 2010 A | — | 0 | 0 | $0 |
| Robert J Small | Direktor | 29. Dezember 2005 C | 4.734.282 | 0 | 0 | $0 |
| James J Gaffney | Direktor | 9. August 2005 M | 8.117 | 0 | 0 | $0 |
| BERKSHIRE FUND VI LTD PARTNERSHIP | 10%-Eigentümer | 15. März 2006 S | 212.472 | 0 | 0 | $0 |
| GREENBRIAR CO INVESTMENT PARTNERS LP | 10%-Eigentümer | 15. März 2006 S | 8.417 | 0 | 0 | $0 |
| GREENBRIAR EQUITY FUND LP | 10%-Eigentümer | 15. März 2006 S | 421.973 | 0 | 0 | $0 |
| BERKSHIRE INVESTORS LLC | 10%-Eigentümer | 15. März 2006 S | 22.311 | 0 | 0 | $0 |
| BERKSHIRE FUND V L P | 10%-Eigentümer | 15. März 2006 S | 195.606 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 15 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Mai 2008 | — | Erste Einreichung | — | SEC |
| O.S.S. Capital Management LP, Oscar S. Schafer & Partners I LP, Oscar S. Schafer & Partners II LP, O.S.S. Overseas Fund Ltd., O.S.S. Advisors LLC, Schafer Brothers LLC, Oscar S. Schafer, Peter J. Grondin | 12. Mai 2008 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Februar 2008 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. November 2007 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Oktober 2007 | — | Erste Einreichung | Vorstandskampagne | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Juli 2007 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. April 2007 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2006 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Januar 2006 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. August 2005 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. August 2005 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Berkshire Fund V, Limited Partnership, Berkshire Fund VI, Limited Partnership, Berkshire Investors LLC, Berkshire Partners LLC, Greenbriar Equity Fund, L.P., Greenbriar Co-Investment Partners, L.P., Greenbriar Equity Group LLC | 21. Dezember 2004 | — | 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, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. März 2003 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Estate of John J. Lee, Jr. | 26. November 2001 | — | Erste Einreichung | Passive Anlage | 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 95 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,38% | 1.033 NS | 31. Mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,38% | 22.323 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,29% | 1.099 NS | 30. April 2026 | N-PORT |
| EART · Global X Funds | 2,22% | 10.218 NS | 30. April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,17% | 4.024 NS | 29. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,00% | 991 NS | 30. April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,84% | 75.307 NS | 30. April 2026 | N-PORT |
| IYM · iShares Trust | 0,74% | 73.403 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,74% | 2.409 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,70% | 24.538 SH | 19. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,67% | 572.528 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 33.890 NS | 30. April 2026 | N-PORT |
| ITA · iShares Trust | 0,52% | 769.813 SH | 19. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,42% | 16.530 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 18.874 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 74.425 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,33% | 2.858 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,26% | 35.069 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 3.282 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33.646 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 41.110 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,23% | 22.983 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 9.932 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 18.893 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,21% | 8.866 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 999.604 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121.700 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,21% | 3.402 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 185.502 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 9.321 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250.823 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 39.785 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2.621 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 364.226 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 30.745 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.256 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 6.369 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 36.575 SH | 19. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 205.103 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 28.250 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 3.295 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 23.732 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 366 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 38.060 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,10% | 91.469 SH | 19. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,10% | 2.926 NS | 29. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 865.547 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.730.028 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 11.087 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 16.441 SH | 19. August 2026 | Täglich |