IBCP Independent Bank Corporation - Common Stock
$36,97
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$30–$39
76% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$40
+9% upside
P/E (TTM)
11.3
ROE
14.1%
Nettogewinnmarge
213.7%
IBCP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.97
Marktkapitalisierung
$760M
P/E (TTM)
11.3
EPS (TTM)
$3.27
Umsatz (TTM)
$32M
Dividendenrendite
2.8%
ROE
14.1%
Verschuldungsgrad
—
52W-Spanne
$30 – $39
IBCP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$32M
2021-12-31
→
2025-12-31
EPS
$3.27
2021-12-31
→
2025-12-31
Freier Cashflow
$70M
2021-12-31
→
2025-12-31
Margen
213.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IBCP
Peer-Median
P/E (TTM)
11.3
11.9
P/S (TTM) (K/V (TTM))
23.7
1.9
P/B (K/B)
1.5
1.0
Price / FCF (Kurs / FCF)
10.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IBCP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
213.7%
27.3%
ROA
1.3%
1.1%
ROE
14.1%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IBCP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IBCP
Peer-Median
Revenue YoY (Umsatz YoY)
0.30%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.45%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.9%
—
EPS YoY (EPS VjV)
3.5%
—
Net Income YoY (Nettogewinn YoY)
2.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IBCP
Peer-Median
Payout Ratio (Ausschüttungsquote)
31.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.8%
Ausschüttungsquote
31.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,2800 |
| 4. Mai 2026 | $0,2800 |
| 3. Februar 2026 | $0,2800 |
| 4. November 2025 | $0,2600 |
| 5. August 2025 | $0,2600 |
| 5. Mai 2025 | $0,2600 |
| 4. Februar 2025 | $0,2600 |
| 5. November 2024 | $0,2400 |
| 5. August 2024 | $0,2400 |
| 2. Mai 2024 | $0,2400 |
| 2. Februar 2024 | $0,2400 |
| 2. November 2023 | $0,2300 |
| 3. August 2023 | $0,2300 |
| 4. Mai 2023 | $0,2300 |
| 15. Februar 2023 | $0,2300 |
| 3. November 2022 | $0,2200 |
| 4. August 2022 | $0,2200 |
| 4. Mai 2022 | $0,2200 |
| 3. Februar 2022 | $0,2200 |
| 4. November 2021 | $0,2100 |
IBCP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 70,0%
- Verkauf 1 10,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$41.00
Mittelwert
$40.40
← Unter allen Zielen
$36.97
Tief
$38.00
Hoch
$42.00
Median-Ziel
$41.00
+10,9%
Mittelwert-Ziel
$40.40
+9,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.90 | $0.86 | 0.04% |
| 31. März 2026 | $0.81 | $0.80 | 0.01% |
| 31. Dezember 2025 | $0.89 | $0.86 | 0.03% |
| 30. September 2025 | $0.84 | $0.86 | -0.02% |
| 30. Juni 2025 | $0.81 | $0.81 | 0.00% |
| 31. März 2025 | $0.74 | $0.71 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Interest Expense | · | · | $83M | $19M | $8M | $16M | $26M | $17M | |
| Interest Income | $270M | $267M | $240M | $169M | $138M | $140M | $149M | $131M | |
| Pretax Income | $81M | $83M | $74M | $78M | $77M | $69M | $58M | $49M | |
| Income Tax | $13M | $16M | $15M | $14M | $14M | $13M | $11M | $9M | |
| Net Income | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| EPS (Basic) | $3.30 | $3.20 | $2.82 | $3.00 | $2.91 | $2.56 | $2.03 | $1.70 | |
| EPS (Diluted) | $3.27 | $3.16 | $2.79 | $2.97 | $2.88 | $2.53 | $2.00 | $1.68 | |
| Shares (Basic) | 20,758,000 | 20,892,000 | 20,976,000 | 21,096,000 | 21,585,000 | 21,977,000 | 22,894,000 | 23,412,000 | |
| EBITDA | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $120M | $170M | $74M | $109M | $119M | $65M | $70M | |
| PP&E (Net) | $39M | $37M | $36M | $36M | $36M | $36M | $38M | $39M | |
| PP&E (Gross) | $168M | $161M | $156M | $154M | $151M | $147M | $146M | $143M | |
| Accum. Depreciation | $129M | $124M | $121M | $118M | $115M | $111M | $108M | $104M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $3M | $3M | $4M | $5M | $6M | |
| Total Assets | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Total Liabilities | $5.00B | $4.88B | $4.86B | $4.65B | $4.31B | $3.81B | $3.21B | $3.01B | |
| Common Stock | $308M | $319M | $317M | $321M | $323M | $339M | $352M | $377M | |
| Retained Earnings | $253M | $206M | $159M | $119M | $75M | $40M | $2M | $-28M | |
| AOCI | $-58M | $-70M | $-72M | $-93M | $501.0K | $10M | $-4M | $-10M | |
| Stockholders' Equity | $503M | $455M | $404M | $348M | $398M | $390M | $350M | $339M | |
| Liabilities + Equity | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Shares Outstanding | 20,548,893 | 20,895,714 | 20,835,633 | 21,063,971 | 21,171,036 | 21,853,800 | 22,481,643 | 23,579,725 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-1M | $215.0K | $-359.0K | $2M | $-2M | $1M | $9M | |
| Amort. of Intangibles | $500.0K | $500.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-970.0K | $-15M | $4M | $19M | $31M | $-7M | $-21M | $-12M | |
| Operating Cash Flow | $77M | $63M | $76M | $95M | $110M | $59M | $34M | $45M | |
| CapEx | $6M | $8M | $6M | $6M | $6M | $4M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-118M | $-163M | $-425M | $-563M | $-554M | $-182M | $-183M | |
| Stock Issued | $0 | $13.0K | $70.0K | $77.0K | $61.0K | $15.0K | $284.0K | $267.0K | |
| Stock Repurchased | $12M | $0 | $5M | $4M | $17M | $14M | $26M | $13M | |
| Net Stock Activity | $-12M | $13.0K | $-5M | $-4M | $-17M | $-14M | $-26M | $-12M | |
| Dividends Paid | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $64M | $5M | $183M | $295M | $444M | $549M | $143M | $154M | |
| Net Change in Cash | · | · | · | · | · | · | · | $16M | |
| Free Cash Flow | $70M | $55M | $70M | $89M | $104M | $54M | $29M | $41M | |
| Levered FCF | · | · | $3M | $73M | $98M | $41M | $8M | $27M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 213.7% | 208.9% | 179.5% | 200.2% | 216.2% | 233.7% | 178.9% | 146.9% | |
| Pretax Margin | 253.4% | 259.7% | 223.9% | 245.8% | 265.7% | 289.2% | 222.6% | 181.1% | |
| EBITDA Margin | 30.9% | 31.3% | 30.4% | 34.2% | 41.7% | 38.1% | 23.4% | 22.2% | |
| ROA | 1.3% | 1.3% | 1.1% | 1.3% | 1.4% | 1.5% | 1.3% | 1.3% | |
| ROE | 14.1% | 14.7% | 15.2% | 18.6% | 15.8% | 14.7% | 13.5% | 11.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.8% | 4.0% | 8.8% | 21.1% | · | · | · | |
| Revenue CAGR 3Y | 0.45% | 3.2% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 13.3% | -6.1% | 3.1% | 13.8% | · | · | · | |
| EPS CAGR 3Y | 3.3% | 3.1% | 3.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 13.1% | -6.8% | 0.73% | 12.0% | · | · | · | |
| Net Income CAGR 3Y | 2.7% | 2.0% | 1.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Net Income TTM | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| Market Cap | $668M | $728M | $542M | $504M | $505M | $404M | $509M | $496M | |
| P/E | 9.9 | 11.0 | 9.3 | 8.1 | 8.3 | 7.3 | 11.3 | 12.5 | |
| P/S | 20.8 | 22.8 | 16.5 | 15.9 | 17.4 | 16.8 | 19.6 | 18.3 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.5 | 1.5 | |
| P / Tangible Book | 1.4 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 8.7 | 11.5 | 7.2 | 5.3 | 4.6 | 6.9 | 15.0 | 11.0 | |
| P / FCF | 9.5 | 13.2 | 7.8 | 5.7 | 4.8 | 7.5 | 17.5 | 12.1 | |
| Dividend Yield | 3.2% | 2.8% | 3.6% | 3.7% | 3.6% | 4.4% | 3.2% | 2.8% | |
| Earnings Yield | 10.1% | 9.1% | 10.7% | 12.4% | 12.1% | 13.7% | 8.8% | 8.0% | |
| Payout Ratio | 31.5% | 30.0% | 32.7% | 29.3% | 28.9% | 31.4% | 35.6% | 35.3% | |
| Annual Payout | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $23M | $20M | $15M | · | $5M | |
| Interest Income | $67M | $66M | $67M | $69M | $67M | $66M | $67M | $68M | $66M | $65M | $65M | $62M | $58M | $54M | $51M | $45M | |
| Pretax Income | $23M | $20M | $20M | $21M | $21M | $19M | $23M | $17M | $23M | $20M | $18M | $22M | $18M | $16M | $19M | $21M | |
| Income Tax | $4M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Net Income | $19M | $17M | $19M | $18M | $17M | $16M | $18M | $14M | $19M | $16M | $14M | $18M | $15M | $13M | $15M | $17M | |
| EPS (Basic) | $0.91 | $0.82 | $0.90 | $0.85 | $0.81 | $0.74 | $0.88 | $0.66 | $0.89 | $0.77 | $0.66 | $0.84 | $0.70 | $0.62 | $0.71 | $0.82 | |
| EPS (Diluted) | $0.90 | $0.81 | $0.89 | $0.84 | $0.81 | $0.74 | $0.87 | $0.65 | $0.88 | $0.76 | $0.65 | $0.83 | $0.70 | $0.61 | $0.71 | $0.81 | |
| Shares (Basic) | 20,604,000 | 20,575,000 | -41,637,000 | 20,702,000 | 20,750,000 | 20,943,000 | -41,783,000 | 20,896,000 | 20,902,000 | 20,877,000 | -42,091,000 | 20,922,000 | 21,041,000 | 21,104,000 | -42,224,000 | 21,058,000 | |
| Shares (Diluted) | 20,807,000 | 20,780,000 | · | · | 20,946,000 | 21,150,000 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $175M | $138M | $209M | $146M | $128M | $120M | $122M | $214M | $162M | · | $127M | $129M | $227M | · | $71M | |
| PP&E (Net) | $45M | $42M | $39M | $39M | $38M | $37M | $37M | $35M | $35M | $35M | · | $35M | $36M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $771.0K | $886.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | $5.26B | $5.20B | $5.14B | $5.14B | $5.00B | $4.93B | |
| Total Liabilities | $5.14B | $5.05B | $5.00B | $5.00B | $4.95B | $4.86B | $4.88B | $4.81B | $4.85B | $4.82B | · | $4.83B | $4.76B | $4.77B | · | $4.60B | |
| Common Stock | $308M | $308M | $308M | $312M | $312M | $318M | $319M | $318M | $318M | $317M | · | $317M | $318M | $321M | · | $320M | |
| Retained Earnings | $277M | $264M | $253M | $240M | $227M | $216M | $206M | $192M | $184M | $170M | · | $150M | $137M | $127M | · | $109M | |
| AOCI | $-56M | $-61M | $-58M | $-61M | $-70M | $-67M | $-70M | $-58M | $-71M | $-72M | · | $-92M | $-81M | $-81M | · | $-97M | |
| Stockholders' Equity | $528M | $511M | $503M | $491M | $469M | $467M | $455M | $452M | $430M | $416M | $404M | $375M | $375M | $368M | $348M | $332M | |
| Liabilities + Equity | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | · | $5.20B | $5.14B | $5.14B | · | $4.93B | |
| Shares Outstanding | 20,602,535 | 20,585,805 | 20,548,893 | 20,691,604 | 20,715,650 | 20,970,115 | 20,895,714 | 20,893,800 | 20,899,358 | 20,903,677 | · | 20,850,455 | 20,943,694 | 21,138,303 | · | 21,063,954 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $675.0K | $688.0K | $748.0K | $571.0K | $639.0K | $758.0K | $588.0K | $574.0K | $579.0K | $591.0K | $559.0K | $624.0K | $477.0K | $569.0K | $554.0K | $535.0K | |
| Other Non-cash | · | $-29M | · | · | · | $13M | · | · | · | $2M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $20M | $-9M | $8M | $18M | $19M | $19M | $16M | $17M | $9M | $21M | $17M | $25M | $10M | $23M | $827.0K | $33M | |
| CapEx | $4M | $5M | $1M | $2M | $2M | $1M | $4M | $1M | $2M | $676.0K | $2M | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-17M | $-46M | $-10M | $-71M | $16M | $-85M | $-67M | $17M | $18M | $-7M | $-79M | $-82M | $5M | $-44M | $-115M | |
| Stock Issued | · | · | · | · | · | · | $13.0K | $0 | $0 | $0 | $-1.0K | $0 | $23.0K | $48.0K | $3.0K | $42.0K | |
| Stock Repurchased | $0 | $0 | $5M | $413.0K | $7M | $33.0K | $0 | $0 | $0 | $0 | $194.0K | $2M | $3M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-33.0K | · | · | · | $0 | · | · | · | $48.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $75M | $62M | $-33M | $54M | $70M | $-27M | $67M | $-43M | $27M | $-46M | $32M | $51M | $-25M | $124M | $47M | $93M | |
| Free Cash Flow | · | $-14M | · | · | · | $31M | · | · | · | $20M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $10M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 229.2% | 222.4% | · | 196.2% | 214.2% | 212.3% | · | 156.3% | 234.6% | 211.1% | · | 192.6% | 183.3% | 171.7% | · | 202.9% | |
| Pretax Margin | 276.8% | 266.6% | · | 237.4% | 262.5% | 260.5% | · | 195.7% | 293.4% | 261.7% | · | 237.7% | 225.6% | 209.8% | · | 249.3% | |
| EBITDA Margin | · | 31.3% | · | · | · | 32.0% | · | · | · | 33.1% | · | · | · | 32.1% | · | · | |
| ROA | 0.34% | 0.31% | · | 0.33% | 0.32% | 0.30% | · | 0.26% | 0.36% | 0.31% | · | 0.35% | 0.30% | 0.26% | · | 0.36% | |
| ROE | 3.8% | 3.5% | · | 3.7% | 3.8% | 3.5% | · | 3.3% | 4.6% | 4.1% | · | 5.0% | 4.2% | 3.6% | · | 4.7% |
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) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | · | $33M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | $32M | $31M | · | $32M | |
| Net Income TTM | $72M | $70M | · | $68M | $65M | $66M | · | $66M | $67M | $61M | · | $63M | $58M | $61M | · | $64M | |
| Market Cap | $743M | $686M | · | $641M | $671M | $646M | · | $697M | $564M | $530M | · | $382M | $355M | $376M | · | $402M | |
| P/E | 10.5 | 9.9 | · | 9.5 | 10.6 | 9.8 | · | 10.7 | 8.5 | 8.7 | · | 6.2 | 6.2 | 6.2 | · | 6.4 | |
| P/S | 22.8 | 21.6 | · | 19.4 | 21.0 | 20.4 | · | 20.9 | 17.3 | 16.4 | · | 11.5 | 11.1 | 12.0 | · | 12.5 | |
| P/B | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | -74.9 | · | · | · | 20.4 | · | · | · | 25.4 | · | · | · | 15.9 | · | · | |
| P / FCF | · | -49.8 | · | · | · | 21.1 | · | · | · | 26.3 | · | · | · | 16.9 | · | · | |
| Earnings Yield | 9.5% | 10.1% | · | 10.5% | 9.5% | 10.2% | · | 9.4% | 11.7% | 11.4% | · | 16.1% | 16.1% | 16.2% | · | 15.7% | |
| Payout Ratio | · | 34.2% | · | · | · | 34.9% | · | · | · | 31.3% | · | · | · | 37.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $32M | — | — | $32M | — |
| Nettoergebnis | $69M | — | — | $67M | — |
| Verwässerte EPS | $3.27 | — | — | $3.16 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $70M | — | — | $55M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 200 Einreicher · $426.9M 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 |
|---|---|---|---|---|
| 42 (+12 vs. Vorquartal) | 21 (-4 vs. Vorquartal) | 66 (+2 vs. Vorquartal) | 34 (-8 vs. Vorquartal) | +379K |
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 CAPITAL MANAGEMENT LLC | $31.728.074 | 879.625 | 7,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.094.863 | 834.346 | 7,05% | Aktien |
| STATE STREET CORP | $29.738.380 | 824.463 | 6,97% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $28.170.406 | 780.992 | 6,60% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.166.905 | 697.724 | 5,90% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.273.225 | 617.500 | 5,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.651.953 | 461.544 | 3,90% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.718.215 | 380.322 | 3,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.502.728 | 346.624 | 2,93% | Aktien |
| Qube Research & Technologies Ltd | $12.214.492 | 338.633 | 2,86% | Aktien |
| PL Capital Advisors, LLC | $11.505.789 | 318.985 | 2,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.493.273 | 318.638 | 2,69% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.836.686 | 272.711 | 2,30% | Aktien |
| BlackRock, Inc. | $8.583.686 | 237.973 | 2,01% | Aktien |
| Allspring Global Investments Holdings, LLC | $7.932.731 | 219.926 | 1,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.629.995 | 211.533 | 1,79% | Aktien |
| CITADEL ADVISORS LLC | $7.472.766 | 207.174 | 1,75% | Aktien |
| FJ Capital Management LLC | $7.344.104 | 203.607 | 1,72% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.312.038 | 202.718 | 1,71% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.916.423 | 191.750 | 1,62% | Aktien |
| ProShare Advisors LLC | $6.902.427 | 191.362 | 1,62% | Aktien |
| Foundry Partners, LLC | $6.522.708 | 211.845 | 1,53% | Aktien |
| FEDERATED HERMES, INC. | $6.046.162 | 167.623 | 1,42% | Aktien |
| Ategra Capital Management, LLC | $5.021.774 | 139.223 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.862.344 | 134.803 | 1,14% | Aktien |
| Nuveen Asset Management, LLC | $4.389.590 | 126.029 | 1,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.719.971 | 103.132 | 0,87% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.673.333 | 101.839 | 0,86% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.575.047 | 109.900 | 0,84% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.886.900 | 80.036 | 0,68% | Aktien |
| BARCLAYS PLC | $2.791.565 | 77.393 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.749.580 | 76.229 | 0,64% | Aktien |
| HSBC HOLDINGS PLC | $2.665.693 | 74.150 | 0,62% | Aktien |
| Point72 Asset Management, L.P. | $2.539.725 | 70.411 | 0,59% | Aktien |
| JPMORGAN CHASE & CO | $2.243.850 | 62.260 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.212.209 | 61.331 | 0,52% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.125.749 | 58.934 | 0,50% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.105.478 | 58.372 | 0,49% | Aktien |
| Man Group plc | $2.080.049 | 57.667 | 0,49% | Aktien |
| Quantinno Capital Management LP | $1.930.161 | 53.511 | 0,45% | Aktien |
| Empowered Funds, LLC | $1.860.202 | 51.572 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $1.645.622 | 45.623 | 0,39% | Aktien |
| Swiss National Bank | $1.417.551 | 39.300 | 0,33% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.398.650 | 38.776 | 0,33% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.288.096 | 35.711 | 0,30% | Aktien |
| State of New Jersey Common Pension Fund D | $1.208.201 | 33.496 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.173.357 | 32.530 | 0,27% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.136.350 | 31.504 | 0,27% | Aktien |
| Skopos Labs, Inc. | $1.098.567 | 32.990 | 0,26% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.095.987 | 30.385 | 0,26% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.054.254 | 29.228 | 0,25% | Aktien |
| BAILARD, INC. | $1.004.910 | 27.860 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $999.103 | 27.699 | 0,23% | Aktien |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $953.114 | 26.424 | 0,22% | Aktien |
| Atom Investors LP | $910.263 | 25.236 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $898.929 | 24.922 | 0,21% | Aktien |
| FRANKLIN RESOURCES INC | $870.622 | 24.137 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823.609 | 24.733 | 0,19% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $819.613 | 24.613 | 0,19% | Aktien |
| SummerHaven Investment Management, LLC | $775.180 | 21.491 | 0,18% | Aktien |
| Brandywine Global Investment Management, LLC | $765.691 | 23.538 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $759.959 | 21.069 | 0,18% | Aktien |
| Cetera Investment Advisers | $735.821 | 20.399 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $722.377 | 21.693 | 0,17% | Aktien |
| Integrated Wealth Concepts LLC | $673.325 | 18.667 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $667.364 | 21.546 | 0,16% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $662.931 | 18.379 | 0,16% | Aktien |
| Mariner, LLC | $657.652 | 18.233 | 0,15% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $621.089 | 17.219 | 0,15% | Aktien |
| Odyssean, LLC | $609.655 | 16.902 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $606.265 | 16.808 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $580.655 | 16.098 | 0,14% | Aktien |
| Rafferty Asset Management, LLC | $516.162 | 14.310 | 0,12% | Aktien |
| Rockefeller Capital Management L.P. | $505.557 | 14.016 | 0,12% | Aktien |
| AlphaQuest LLC | $494.911 | 15.214 | 0,12% | Aktien |
| ALLSTATE CORP | $458.089 | 12.700 | 0,11% | Aktien |
| Rehmann Capital Advisory Group | $453.420 | 13.616 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $441.279 | 12.234 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $434.824 | 12.055 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $423.570 | 11.743 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $414.474 | 11.491 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $412.677 | 11.441 | 0,10% | Aktien |
| Quadrature Capital Ltd | $376.535 | 10.439 | 0,09% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $375.958 | 10.423 | 0,09% | Aktien |
| Entropy Technologies, LP | $375.128 | 10.400 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $375.020 | 10.397 | 0,09% | Aktien |
| Boston Partners | $365.320 | 10.128 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $358.446 | 9.938 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $356.446 | 9.882 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $352.873 | 9.783 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $346.272 | 9.600 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $336.136 | 9.319 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333.323 | 9.241 | 0,08% | Aktien |
| LJI Wealth Management, LLC | $324.630 | 9.000 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $316.262 | 8.768 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $309.143 | 9.278 | 0,07% | Aktien |
| XTX Topco Ltd | $308.976 | 8.566 | 0,07% | Aktien |
| Vanguard Investments Australia, Ltd. | $296.856 | 8.230 | 0,07% | Aktien |
| Corient Private Wealth LP | $294.910 | 8.176 | 0,07% | Aktien |
| Invesco Ltd. | $293.393 | 8.134 | 0,07% | Aktien |
Unternehmensinsider 41 Insider · 18 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A. Erickson | Executive Vice President & CFO | 23. Juni 2020 D | 0 | 0 | 0 | $0 |
| Ronald L Long | President of Affiliate Bank | 24. April 2007 A | 6.708 | 0 | 0 | $0 |
| Edward B Swanson | President of Affiliate Bank | 15. Dezember 2005 A | 42.125 | 0 | 0 | $0 |
| Patrick J Ervin | Executive Vice President | 9. Juni 2026 S | 34.720 | 0 | 1 | $-27.628 |
| Stefanie M Kimball | Executive Vice President | 29. Mai 2026 S | 64.327 | 0 | 2 | $-93.884 |
| Christopher S Michaels | Executive Vice President | 6. Februar 2026 F | 11.399 | 0 | 0 | $0 |
| Gavin A. Mohr | Executive Vice President | 5. August 2025 P | 23.826 | 0 | 0 | $0 |
| Larry R Daniel Jr | Executive Vice President | 19. Februar 2025 M | 24.230 | 0 | 0 | $0 |
| Kristopher Kreter | First Vice Pres. & Controller | 4. Februar 2025 A | 2.861 | 0 | 0 | $0 |
| Dennis J Mack | Executive Vice President | 23. Januar 2021 M | 38.060 | 0 | 0 | $0 |
| Robert N Shuster | Executive Vice President | 31. Januar 2020 F | 36.044 | 0 | 0 | $0 |
| David C Reglin | Executive Vice President | 22. Januar 2019 A | 76.817 | 0 | 0 | $0 |
| Mark L Collins | Executive Vice President | 16. März 2017 S | 56.682 | 0 | 0 | $0 |
| Richard E/ Butler | Senior Vice President | 21. Januar 2016 A | 3.545 | 0 | 0 | $0 |
| Peter R Graves | Senior Vice President | 21. Januar 2016 A | 4.484 | 0 | 0 | $0 |
| Shelby L Reno | Senior Vice President | 24. April 2007 A | 1.220 | 0 | 0 | $0 |
| Dean M Morse | Senior Vice President | 24. April 2007 A | 4.780 | 0 | 0 | $0 |
| Laurinda M Neve | Senior Vice President | 24. April 2007 A | 1.033 | 0 | 0 | $0 |
| Ronia F Kruse | Direktor | 1. Juli 2026 A | 1.000 | 0 | 0 | $0 |
| Michael J Cok | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Christina Keller | Direktor | 1. Juli 2026 A | 4.163 | 0 | 0 | $0 |
| Michael G. Wooldridge | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| William J Boer | Direktor | 1. Juli 2026 A | 17.074 | 0 | 0 | $0 |
| Dennis W. Archer Jr | Direktor | 14. Mai 2026 A | 11.000 | 0 | 0 | $0 |
| Joan A Budden | Direktor | 14. Mai 2026 A | 5.703 | 0 | 0 | $0 |
| GULIS STEPHEN L JR | Direktor | 14. Mai 2026 A | 0 | 0 | 0 | $0 |
| Terance L Beia | Direktor | 13. Juni 2025 P | 40.001 | 0 | 0 | $0 |
| Michael M Magee JR | Direktor | 29. April 2025 S | 8.381 | 0 | 0 | $0 |
| Matthew J Missad | Direktor | 1. April 2024 A | 7.326 | 0 | 0 | $0 |
| Terry L Haske | Direktor | 15. November 2019 A | 30.538 | 0 | 0 | $0 |
| James E Mccarty | Direktor | 15. Februar 2018 A | 19.188 | 0 | 0 | $0 |
| Charles C Van Loan | Direktor | 1. März 2017 S | 43.299 | 0 | 0 | $0 |
| Robert L Hetzler | Direktor | 8. Dezember 2014 S | 1.000 | 0 | 0 | $0 |
| Charles A Palmer | Direktor | 1. Oktober 2014 A | 71.885 | 0 | 0 | $0 |
| Jeffrey A Bratsburg | Direktor | 1. Oktober 2013 A | 6.450 | 0 | 0 | $0 |
| Donna J Banks | Direktor | 1. Juli 2013 A | 46.339 | 0 | 0 | $0 |
| Arch V Wright JR | Direktor | 20. Januar 2004 M | 95.106 | 0 | 0 | $0 |
| James J Twarozynski | — | 10. August 2026 S | 8.195 | 0 | 2 | $-33.798 |
| Nathaniel Ernest Tagg | — | 31. Juli 2026 A | — | 0 | 0 | $0 |
| Joel F Rahn | — | 6. April 2026 M | 29.526 | 0 | 0 | $0 |
| William B Kessel | — | 6. April 2026 M | 159.836 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, Richard J. Lashley, John W. Palmer ×3 Einreichungen | 22. Mai 2019 | — | 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 49 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 182.458 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 15.806 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 1.506 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 633.476 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 19.765 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 45.420 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 114.868 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.628 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 7.687 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 486.125 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 941 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68.427 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98.828 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23.819 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 735 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.175 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 743 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 869 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 420 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.596 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.465 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 524 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.017 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.643 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.157 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.311 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 522 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ESML · iShares Trust | — | — | 14. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |