IBOC International Bancshares Corporation - Common Stock
$72,65
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$63–$78
62% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$87
+20% upside
P/E (TTM)
10.0
ROE
13.1%
Nettogewinnmarge
49.0%
Über International Bancshares Corporation - Common Stock Unternehmensübersicht von Wikipedia
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
Mehr lesen
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IBOC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$72.65
Marktkapitalisierung
—
P/E (TTM)
10.0
EPS (TTM)
$6.62
Umsatz (TTM)
—
Dividendenrendite
—
ROE
13.1%
Verschuldungsgrad
—
52W-Spanne
$63 – $78
IBOC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$6.62
2016-12-31
→
2025-12-31
Freier Cashflow
$473M
2016-12-31
→
2025-12-31
Margen
49.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IBOC
Peer-Median
P/E (TTM)
10.0
12.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IBOC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IBOC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IBOC
Peer-Median
Revenue YoY (Umsatz YoY)
1.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.4%
—
EPS YoY (EPS VjV)
0.76%
—
Net Income YoY (Nettogewinn YoY)
0.76%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IBOC
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
21.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. Februar 2026 | $0,7300 |
| 15. August 2025 | $0,7000 |
| 14. Februar 2025 | $0,7000 |
| 14. August 2024 | $0,6600 |
| 14. Februar 2024 | $0,6600 |
| 10. August 2023 | $0,6300 |
| 14. Februar 2023 | $0,6300 |
| 15. August 2022 | $0,6000 |
| 14. Februar 2022 | $0,6000 |
| 19. August 2021 | $0,6000 |
| 4. Februar 2021 | $0,5500 |
| 18. September 2020 | $0,5500 |
| 31. März 2020 | $0,5500 |
| 27. September 2019 | $0,5500 |
| 29. März 2019 | $0,5000 |
| 5. Oktober 2018 | $0,4200 |
| 29. März 2018 | $0,3300 |
| 28. September 2017 | $0,3300 |
| 30. März 2017 | $0,3300 |
| 28. September 2016 | $0,3100 |
IBOC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$87.00
Hoch
$87.00
Median-Ziel
$87.00
+19,8%
Mittelwert-Ziel
$87.00
+19,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.54 | $1.71 | -0.17% |
| 31. März 2026 | $1.64 | $1.71 | -0.07% |
| 31. Dezember 2025 | $1.71 | $1.66 | 0.05% |
| 30. Juni 2024 | $1.56 | — | — |
| 31. März 2024 | $1.56 | — | — |
| 30. Juni 2023 | $1.62 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
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 | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
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) 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 | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $412M | $409M | $412M | $300M | $254M |
| Verwässerte EPS | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $473M | $460M | $447M | $369M | $281M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 313 Einreicher · $2.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 43 (-3 vs. Vorquartal) | 23 (+4 vs. Vorquartal) | 115 (+3 vs. Vorquartal) | 80 (+9 vs. Vorquartal) | +7.4M |
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 | $384.512.796 | 5.787.369 | 14,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.447.538 | 3.350.198 | 9,65% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $237.603.195 | 3.128.416 | 9,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $235.016.808 | 3.094.362 | 8,91% | Aktien |
| STATE STREET CORP | $213.478.437 | 2.810.776 | 8,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.564.289 | 2.495.909 | 7,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $99.002.615 | 1.303.306 | 3,75% | Aktien |
| Azora Capital LP | $67.274.080 | 885.768 | 2,55% | Aktien |
| FIRST TRUST ADVISORS LP | $62.342.798 | 820.840 | 2,36% | Aktien |
| Boston Trust Walden Corp | $58.862.176 | 775.012 | 2,23% | Aktien |
| REINHART PARTNERS, LLC. | $56.945.617 | 749.761 | 2,16% | Aktien |
| Tamar Securities, LLC | $54.775.970 | 721.211 | 2,08% | Aktien |
| NORGES BANK | $53.193.405 | 700.374 | 2,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.756.085 | 694.616 | 2,00% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $49.426.361 | 650.775 | 1,87% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $32.146.293 | 423.256 | 1,22% | Aktien |
| ProShare Advisors LLC | $28.679.099 | 377.605 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.787.447 | 365.865 | 1,05% | Aktien |
| Polaris Capital Management, LLC | $24.387.545 | 321.100 | 0,92% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.304.422 | 306.839 | 0,88% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.296.684 | 280.404 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.895.254 | 261.952 | 0,75% | Aktien |
| MACKENZIE FINANCIAL CORP | $17.759.388 | 233.830 | 0,67% | Aktien |
| Walleye Capital LLC | $15.249.089 | 200.778 | 0,58% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.915.165 | 221.655 | 0,57% | Aktien |
| Cerity Partners LLC | $14.830.000 | 195.265 | 0,56% | Aktien |
| RHUMBLINE ADVISERS | $13.176.917 | 173.495 | 0,50% | Aktien |
| Foundry Partners, LLC | $10.891.408 | 172.715 | 0,41% | Aktien |
| Kovack Advisors, Inc. | $10.701.389 | 138.943 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $9.961.526 | 131.159 | 0,38% | Aktien |
| Bridgewater Associates, LP | $9.766.183 | 128.587 | 0,37% | Aktien |
| Eldred Rock Partners, LLC | $9.680.587 | 127.460 | 0,37% | Aktien |
| Brandywine Global Investment Management, LLC | $8.608.299 | 129.565 | 0,33% | Aktien |
| Swiss National Bank | $8.293.740 | 109.200 | 0,31% | Aktien |
| DENALI ADVISORS LLC | $8.239.056 | 108.480 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $6.966.666 | 91.727 | 0,26% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.014.557 | 79.191 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.420.703 | 71.372 | 0,21% | Aktien |
| MORGAN STANLEY | $5.212.373 | 68.629 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.825.025 | 63.529 | 0,18% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $4.745.888 | 62.487 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.394.619 | 57.862 | 0,17% | Aktien |
| MetLife Investment Management, LLC | $4.364.922 | 57.471 | 0,17% | Aktien |
| Cresta Advisors, Ltd. | $4.320.492 | 56.886 | 0,16% | Aktien |
| Retirement Systems of Alabama | $4.249.630 | 55.953 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.011.022 | 59.608 | 0,15% | Aktien |
| BlackRock, Inc. | $4.006.818 | 52.756 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.921.754 | 51.636 | 0,15% | Aktien |
| Vest Financial, LLC | $3.839.197 | 50.549 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $3.787.095 | 49.863 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.687.600 | 48.553 | 0,14% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.562.511 | 46.906 | 0,14% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.515.960 | 46.293 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $3.493.016 | 45.991 | 0,13% | Aktien |
| Siena Capital Partners GP, LLC | $3.472.814 | 45.725 | 0,13% | Aktien |
| Squarepoint Ops LLC | $3.415.168 | 44.966 | 0,13% | Aktien |
| Engineers Gate Manager LP | $3.350.762 | 44.118 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $3.331.547 | 43.865 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.263.268 | 42.966 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.205.546 | 42.206 | 0,12% | Aktien |
| Westover Capital Advisors, LLC | $3.153.216 | 41.517 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.742.175 | 36.105 | 0,10% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.636.339 | 39.680 | 0,10% | Aktien |
| Horizon Investments, LLC | $2.586.629 | 34.057 | 0,10% | Aktien |
| Holocene Advisors, LP | $2.536.274 | 33.394 | 0,10% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.525.413 | 33.251 | 0,10% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $2.421.742 | 31.886 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $2.421.065 | 31.760 | 0,09% | Aktien |
| Legal & General Group Plc | $2.398.652 | 31.582 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.362.349 | 31.104 | 0,09% | Aktien |
| Rafferty Asset Management, LLC | $2.148.853 | 28.293 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.146.545 | 28.263 | 0,08% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.130.322 | 28.049 | 0,08% | Aktien |
| DIVERSIFIED TRUST CO | $2.065.991 | 27.202 | 0,08% | Aktien |
| Quantinno Capital Management LP | $2.029.549 | 26.722 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.026.650 | 26.684 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.011.916 | 26.490 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.269 | 26.363 | 0,08% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.957.004 | 25.767 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.942.725 | 25.579 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.919.257 | 25.270 | 0,07% | Aktien |
| North Reef Capital Management LP | $1.898.750 | 25.000 | 0,07% | Aktien |
| Edgestream Partners, L.P. | $1.832.142 | 24.123 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.828.041 | 24.069 | 0,07% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.813.914 | 23.883 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.810.639 | 26.918 | 0,07% | Aktien |
| BARCLAYS PLC | $1.747.381 | 23.007 | 0,07% | Aktien |
| Invesco Ltd. | $1.683.204 | 22.162 | 0,06% | Aktien |
| Fieldview Capital Management, LLC | $1.640.596 | 21.601 | 0,06% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.578.241 | 20.780 | 0,06% | Aktien |
| Headlands Technologies LLC | $1.557.051 | 20.501 | 0,06% | Aktien |
| Skopos Labs, Inc. | $1.553.077 | 23.081 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $1.549.456 | 20.401 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.538.443 | 20.256 | 0,06% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.898 | 19.551 | 0,06% | Aktien |
| Aquatic Capital Management LLC | $1.466.063 | 19.303 | 0,06% | Aktien |
| UBS Group AG | $1.411.607 | 18.586 | 0,05% | Aktien |
| WINTON GROUP Ltd | $1.401.809 | 18.457 | 0,05% | Aktien |
| AlphaQuest LLC | $1.385.340 | 20.851 | 0,05% | Aktien |
| SummitTX Capital, L.P. | $1.381.075 | 18.184 | 0,05% | Aktien |
Unternehmensinsider 16 Insider · 4 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 25. Februar 2022 G | 283.564 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 8. Februar 2022 M | 8.722 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15. September 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 1. März 2017 M | 189.917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | Direktor | 11. März 2021 J | 1.646.245 | 0 | 0 | $0 |
| Rudolph Miles | Direktor | 11. März 2020 P | 3.939 | 0 | 0 | $0 |
| Javier De Anda | Direktor | 10. März 2020 P | 10.000 | 0 | 0 | $0 |
| Roberto R Resendez | Direktor | 14. August 2019 P | 9.000 | 0 | 0 | $0 |
| Leonardo Salinas | Direktor | 17. August 2015 P | 34.535 | 0 | 0 | $0 |
| Larry A Norton | Direktor | 11. Dezember 2012 S | 121.917 | 0 | 0 | $0 |
| Daniel B Hastings JR | Direktor | 2. Dezember 2011 P | 174.184 | 0 | 0 | $0 |
| Peggy J Newman | Direktor | 20. August 2010 J | 15.848 | 0 | 0 | $0 |
| Sioma Neiman | Direktor | 5. März 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | Direktor | 31. Dezember 2007 G | 45.760 | 0 | 0 | $0 |
| Lester Avigael | Direktor | 13. Juni 2007 G | 8.459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31. Dezember 2020 G | 67.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 Einreichungen | 11. September 2020 | — | Erste Einreichung | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12. August 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Dezember 2002 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Dezember 2002 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 9. August 2002 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 1. August 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 1. August 2002 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Alicia M. Sanchez ×2 Einreichungen | 9. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 24. September 2001 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 30. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 369.540 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,07% | 73.692 SH | 8. August 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 106.154 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,74% | 16.212 NS | 30. April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 10.831 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 72.339 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,47% | 32.467 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.715.385 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 13.531 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 555 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 54.084 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.675 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.339 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 43.452 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,24% | 462.891 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 414.001 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.646 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.926 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7.566 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.982 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.918 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 60.852 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.611 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 44.214 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.421.486 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 24.631 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 319.398 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,13% | 7.314 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.041 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 145.565 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,12% | 11.269 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,12% | 23.643 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.872 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 6.214 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 1.865.369 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 87.284 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,10% | 148.575 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 25.088 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,10% | 2.567 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 192.445 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 814.424 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 106.481 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.399 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,08% | 1.870 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 259.859 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 896 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 77.566 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 156 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,06% | 261 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.008 NS | 31. Mai 2026 | N-PORT |