IESC IES Holdings, Inc. - Common Stock
$753,89
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$314–$817
88% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$850
+13% upside
P/E (TTM)
50.2
ROE
38.5%
Nettogewinnmarge
9.1%
Über IES Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
Mehr lesen
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IESC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$753.89
Marktkapitalisierung
$14.97B
P/E (TTM)
50.2
EPS (TTM)
$15.02
Umsatz (TTM)
$3.37B
Dividendenrendite
—
ROE
38.5%
Verschuldungsgrad
0.0
52W-Spanne
$314 – $817
IESC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.37B
2023-09-30
→
2025-09-30
EPS
$15.02
2023-09-30
→
2025-09-30
Freier Cashflow
$219M
2023-09-30
→
2025-09-30
Margen
9.1%
2023-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IESC
Peer-Median
P/E (TTM)
50.2
32.1
P/S (TTM) (K/V (TTM))
4.4
2.5
P/B (K/B)
16.9
6.7
EV / EBITDA
34.2
—
Price / FCF (Kurs / FCF)
68.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IESC
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.5%
20.1%
Operating Margin (Betriebsgewinnmarge)
11.4%
—
Net Profit Margin (Nettogewinnmarge)
9.1%
5.5%
ROA
21.4%
6.0%
ROE
38.5%
20.1%
ROIC
32.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IESC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.7
1.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IESC
Peer-Median
Revenue YoY (Umsatz YoY)
16.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.1%
—
EPS YoY (EPS VjV)
51.9%
—
Net Income YoY (Nettogewinn YoY)
39.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IESC
Peer-Median
IESC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$850.00
Hoch
$850.00
Median-Ziel
$850.00
+12,7%
Mittelwert-Ziel
$850.00
+12,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.93%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.57 | $4.93 | 2.6% |
| 31. März 2026 | $5.44 | $4.03 | 1.4% |
| 31. Dezember 2025 | $3.71 | $3.90 | -0.19% |
| 30. September 2025 | $3.77 | $3.17 | 0.60% |
| 30. Juni 2025 | $3.81 | $3.62 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
Cashflow 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $3.37B | — | — | — | $2.88B |
| Bruttogewinnmarge % | 25.5% | — | — | — | 24.1% |
| Betriebsgewinnmarge % | 11.4% | — | — | — | 10.4% |
| Nettoergebnis | $306M | — | — | — | $219M |
| Verwässerte EPS | $15.02 | — | — | — | $9.89 |
Bilanz
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | 0.0 |
| Liquiditätsgrad | 1.7 | — | — | — | 1.7 |
| Quick Ratio | 1.2 | — | — | — | 1.2 |
Cashflow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $219M | — | — | — | $189M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- IES Holdings (IESC) Tochtergesellschaft erwirbt Vermögenswerte der Broadwind Texas Anlage
- IES Holdings (IESC) Umsatz wächst im FQ2 um 17 % aufgrund der Nachfrage nach Rechenzentren
- IES Holdings Inc. meldet Anstieg des Gewinns im 2. Quartal
- Director Verkauft 3,8 Millionen Dollar IESC-Anteile nach einem Kursanstieg von 150 % – Sollten Anleger aufpassen?
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) 453 Einreicher · $7.6B 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 |
|---|---|---|---|---|
| 110 (+43 vs. Vorquartal) | 34 (-8 vs. Vorquartal) | 121 (0 vs. Vorquartal) | 138 (+23 vs. Vorquartal) | +948K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3.016.682.197 | 4.106.229 | 39,55% | Aktien |
| FMR LLC | $1.178.393.171 | 1.603.998 | 15,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.286.302 | 401.936 | 3,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $287.500.375 | 391.338 | 3,77% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.404.422 | 380.318 | 3,66% | Aktien |
| FIRST TRUST ADVISORS LP | $254.728.661 | 346.730 | 3,34% | Aktien |
| STATE STREET CORP | $201.347.532 | 274.069 | 2,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $171.653.055 | 233.607 | 2,25% | Aktien |
| Capital International Investors | $151.043.157 | 205.596 | 1,98% | Aktien |
| Pertento Partners LLP | $123.758.620 | 168.457 | 1,62% | Aktien |
| ROYCE & ASSOCIATES LP | $109.485.645 | 149.029 | 1,44% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93.026.323 | 126.625 | 1,22% | Aktien |
| NORGES BANK | $78.818.733 | 107.286 | 1,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $78.426.424 | 106.752 | 1,03% | Aktien |
| AltraVue Capital, LLC | $55.107.618 | 75.011 | 0,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.319.323 | 65.771 | 0,63% | Aktien |
| Ophir Asset Management Pty Ltd | $46.109.466 | 62.763 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $45.528.350 | 61.972 | 0,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.593.862 | 60.700 | 0,58% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $41.700.771 | 56.762 | 0,55% | Aktien |
| Parsifal Capital Management, LP | $35.977.035 | 48.971 | 0,47% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $35.799.982 | 48.730 | 0,47% | Aktien |
| Swedbank AB | $35.263.680 | 48.000 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.579.105 | 45.707 | 0,44% | Aktien |
| LPL Financial LLC | $29.230.689 | 39.788 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $27.843.614 | 37.900 | 0,37% | Kaufoption |
| CITADEL ADVISORS LLC | $27.770.148 | 37.800 | 0,36% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.745.297 | 36.405 | 0,35% | Aktien |
| United Capital Management of KS, Inc. | $25.714.569 | 35.002 | 0,34% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.451.562 | 34.644 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.141.790 | 31.500 | 0,30% | Kaufoption |
| JANE STREET GROUP, LLC | $21.452.072 | 29.200 | 0,28% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.344.812 | 29.054 | 0,28% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.297.091 | 20.822 | 0,20% | Aktien |
| Man Group plc | $15.061.265 | 20.501 | 0,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.582.266 | 19.849 | 0,19% | Aktien |
| Swiss National Bank | $13.209.187 | 17.980 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $12.562.686 | 17.100 | 0,16% | Verkaufsoption |
| RHUMBLINE ADVISERS | $12.543.544 | 17.074 | 0,16% | Aktien |
| Palisades Investment Partners, LLC | $11.021.214 | 15.003 | 0,14% | Aktien |
| RBF Capital, LLC | $11.019.900 | 15.000 | 0,14% | Aktien |
| RENAISSANCE GROUP LLC | $10.908.966 | 14.849 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.788.482 | 14.685 | 0,14% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $10.686.364 | 14.546 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.625.388 | 14.463 | 0,14% | Aktien |
| Cetera Investment Advisers | $10.129.492 | 13.788 | 0,13% | Aktien |
| AdvisorShares Investments LLC | $9.898.809 | 13.474 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.671.799 | 13.165 | 0,13% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $9.576.293 | 13.035 | 0,13% | Aktien |
| D. E. Shaw & Co., Inc. | $9.403.648 | 12.800 | 0,12% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.339.733 | 12.713 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $9.286.837 | 12.641 | 0,12% | Aktien |
| Steamboat Capital Partners, LLC | $9.169.291 | 12.481 | 0,12% | Aktien |
| Emerald Investment Advisers, LLC | $8.461.814 | 11.518 | 0,11% | Aktien |
| Squarepoint Ops LLC | $8.007.794 | 10.900 | 0,10% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.904.942 | 10.760 | 0,10% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.530.265 | 10.250 | 0,10% | Aktien |
| Bridgewater Associates, LP | $7.430.351 | 10.114 | 0,10% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.826.461 | 9.292 | 0,09% | Aktien |
| Retirement Systems of Alabama | $6.666.305 | 9.074 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $6.284.282 | 8.554 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.223.305 | 8.471 | 0,08% | Aktien |
| Moran Wealth Management, LLC | $6.119.718 | 8.330 | 0,08% | Aktien |
| De Lisle Partners LLP | $5.933.628 | 8.086 | 0,08% | Aktien |
| Fiera Capital Corp | $5.858.179 | 7.974 | 0,08% | Aktien |
| Truvestments Capital LLC | $5.700.227 | 7.759 | 0,07% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.557.703 | 7.565 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.509.950 | 7.500 | 0,07% | Aktien |
| BlackRock, Inc. | $5.418.852 | 7.376 | 0,07% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $5.344.652 | 7.275 | 0,07% | Aktien |
| Parkway Wealth Management Group, LLC | $5.142.620 | 7.000 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.095.370 | 10.694 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.882.388 | 10.247 | 0,06% | Aktien |
| Catalyst Funds Management Pty Ltd | $4.745.169 | 6.459 | 0,06% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.707.701 | 6.408 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.529.914 | 6.166 | 0,06% | Aktien |
| Legal & General Group Plc | $4.478.487 | 6.096 | 0,06% | Aktien |
| Squarepoint Ops LLC | $4.261.028 | 5.800 | 0,06% | Kaufoption |
| TRUIST FINANCIAL CORP | $4.220.622 | 5.745 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.131.728 | 5.624 | 0,05% | Aktien |
| Informed Momentum Co LLC | $4.086.179 | 5.562 | 0,05% | Aktien |
| RIHO Partners, LLC | $4.069.054 | 8.540 | 0,05% | Aktien |
| Yorktown Management & Research Co Inc | $4.047.977 | 5.510 | 0,05% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.965.695 | 5.398 | 0,05% | Aktien |
| Toroso Investments, LLC | $3.863.747 | 9.932 | 0,05% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.840.802 | 5.228 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $3.743.093 | 5.095 | 0,05% | Aktien |
| Dakota Wealth Management | $3.673.301 | 5.000 | 0,05% | Aktien |
| CastleKnight Management LP | $3.673.300 | 5.000 | 0,05% | Kaufoption |
| Annex Advisory Services, LLC | $3.647.378 | 7.655 | 0,05% | Aktien |
| Hedeker Wealth, LLC | $3.632.159 | 4.944 | 0,05% | Aktien |
| NAVELLIER & ASSOCIATES INC | $3.586.610 | 4.882 | 0,05% | Aktien |
| ALGERT GLOBAL LLC | $3.573.386 | 4.864 | 0,05% | Aktien |
| IPG Investment Advisors LLC | $3.501.390 | 4.766 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $3.391.656 | 4.530 | 0,04% | Aktien |
| ALPS ADVISORS INC | $3.386.048 | 4.609 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $3.223.688 | 4.388 | 0,04% | Aktien |
| Alpine Global Management, LLC | $3.216.341 | 4.378 | 0,04% | Aktien |
| Point Break Capital Management, LLC | $3.085.572 | 4.200 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $2.991.536 | 4.072 | 0,04% | Aktien |
Unternehmensinsider 54 Insider · 23 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 5. Mai 2026 S | 86.575 | 0 | 33 | $-11.208.624 |
| Michael J Caliel | President and CEO | 16. Dezember 2010 A | 167.247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12. Mai 2006 J | 191.068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 8. Mai 2026 S | 62.525 | 0 | 2 | $-4.045.230 |
| Terry Freeman | SVP & CFO | 16. Dezember 2010 A | 44.978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10. April 2009 F | 50.005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2. April 2004 M | 19.781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 26. Juli 2016 M | 84.604 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 5. März 2004 M | 73.971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15. Dezember 2025 S | 1.098 | 0 | 1 | $-320.565 |
| Mary K Newman | SVP, CAO and General Counsel | 11. Dezember 2025 S | 21.843 | 0 | 2 | $-955.711 |
| Alison M Petersen | VP & Chief Accounting Officer | 8. Juni 2023 S | 3.406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11. September 2019 M | 57.914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16. Dezember 2011 F | 23.319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16. Dezember 2010 A | 51.843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15. November 2010 D | 7.988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 3. April 2010 D | 5.052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31. Dezember 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 1. Juni 2009 S | 25.300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 1. Januar 2009 F | 15.574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 1. Januar 2007 F | 4.813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 1. Januar 2007 F | 26.950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22. Dezember 2003 S | 311.086 | 0 | 0 | $0 |
| John Louis Fouts | Direktor | 1. Juli 2026 A | 8.488 | 0 | 0 | $0 |
| Kelly Janzen | Direktor | 1. Juli 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | Direktor | 1. Juli 2026 A | 44.895 | 0 | 3 | $-2.250.095 |
| David B. Gendell | Direktor | 1. Juli 2026 A | 70.821 | 0 | 1 | $-8.079.457 |
| Todd M Cleveland | Direktor | 1. Juli 2026 A | 60.911 | 0 | 34 | $-15.934.648 |
| Jennifer A Baldock | Direktor | 1. Juli 2026 A | 5.615 | 0 | 0 | $0 |
| IES Holdings, Inc. | Direktor | 14. August 2025 S | 87.180 | 0 | 0 | $0 |
| Elizabeth Leykum | Direktor | 1. Juli 2024 A | 4.896 | 0 | 0 | $0 |
| Joseph L Dowling III | Direktor | 1. Oktober 2021 A | 58.408 | 0 | 0 | $0 |
| Donald L Luke | Direktor | 4. Januar 2021 A | 68.613 | 0 | 0 | $0 |
| John E Welsh III | Direktor | 1. Januar 2013 A | 33.785 | 0 | 0 | $0 |
| Joseph V Lash | Direktor | 2. Februar 2010 A | 4.808 | 0 | 0 | $0 |
| HALL MICHAEL J | Direktor | 2. Februar 2010 A | 24.808 | 0 | 0 | $0 |
| Donald P Hodel | Direktor | 3. Januar 2006 A | 25.032 | 0 | 0 | $0 |
| Alan R Sielbeck | Direktor | 30. September 2005 A | 70.481 | 0 | 0 | $0 |
| Donald C Trauscht | Direktor | 1. April 2005 A | 21.789 | 0 | 0 | $0 |
| James D Woods | Direktor | 30. September 2004 A | 18.817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10%-Eigentümer | 8. Januar 2008 P | 7.903.509 | 0 | 0 | $0 |
| Gary S Matthews | — | 11. September 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 16. Januar 2015 F | 255.310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 7. März 2013 A | 32.080 | 0 | 0 | $0 |
| D A Miller | — | 31. Mai 2007 A | 8.229 | 0 | 0 | $0 |
| Robert C Callahan | — | 14. Mai 2007 P | 1.500 | 0 | 0 | $0 |
| Charles H Beynon | — | 21. Februar 2007 P | 6.290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 9. Februar 2007 A | 3.600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 12. Mai 2006 M | 5.818 | 0 | 0 | $0 |
| Ronald P Badie | — | 3. April 2006 A | 32.008 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 Einreichungen | 9. Januar 2026 | 53,20% | Änderung | — | 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 | 7. September 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 Einreichungen | 7. September 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 | 11. Januar 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 | 25. August 2006 | — | 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 | 18. Mai 2006 | — | 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 | 7. Januar 2002 | — | 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 86 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,02% | 1.516 NS | 29. Mai 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,99% | 14.878 SH | 8. August 2026 | Täglich |
| PRN · Invesco Exchange-Traded Fund Trust | 2,88% | 16.611 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 1,83% | 36.830 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 7.484 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 1,09% | 1.403 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,89% | 7.195 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 6.500 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,56% | 8.156 NS | 31. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 32.604 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,52% | 759 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 2.358 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,46% | 9.548 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2.582 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,36% | 51.336 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,35% | 1.121 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,34% | 8.650 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.113 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 265 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3.243 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,28% | 2.543 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 1.979 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 44 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,25% | 53.523 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 2.908 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,19% | 50.295 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,19% | 302.406 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 118.899 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 14.170 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,18% | 3.916 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 1.560 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 5.816 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 426 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 3.425 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 42.063 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 26 SH | 8. August 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 10.688 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 415 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 727 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,11% | 4.073 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,11% | 654 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 19.321 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 3.513 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,09% | 333 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 10.891 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 4.334 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 2.670 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 205.636 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,08% | 1.991 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 100.609 SH | 8. August 2026 | Täglich |