INVH Invitation Homes Inc. Common Stock
$30,17
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$24–$31
83% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$33
+11% upside
P/E (TTM)
30.6
ROE
6.1%
Nettogewinnmarge
21.5%
INVH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.17
Marktkapitalisierung
$17.92B
P/E (TTM)
30.6
EPS (TTM)
$0.96
Umsatz (TTM)
$2.73B
Dividendenrendite
4.0%
ROE
6.1%
Verschuldungsgrad
—
52W-Spanne
$24 – $31
INVH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.73B
2016-12-31
→
2025-12-31
EPS
$0.96
2017-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2018-12-31
Margen
21.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INVH
Peer-Median
P/E (TTM)
30.6
30.4
P/S (TTM) (K/V (TTM))
6.6
6.4
P/B (K/B)
1.9
1.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INVH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
21.5%
25.1%
ROA
3.1%
3.5%
ROE
6.1%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INVH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INVH
Peer-Median
Revenue YoY (Umsatz YoY)
4.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.4%
—
EPS YoY (EPS VjV)
29.7%
—
Net Income YoY (Nettogewinn YoY)
29.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INVH
Peer-Median
Payout Ratio (Ausschüttungsquote)
121.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.0%
Ausschüttungsquote
121.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 25. Juni 2026 | $0,3000 |
| 26. März 2026 | $0,3000 |
| 23. Dezember 2025 | $0,3000 |
| 25. September 2025 | $0,2900 |
| 26. Juni 2025 | $0,2900 |
| 27. März 2025 | $0,2900 |
| 26. Dezember 2024 | $0,2900 |
| 26. September 2024 | $0,2800 |
| 27. Juni 2024 | $0,2800 |
| 27. März 2024 | $0,2800 |
| 26. Dezember 2023 | $0,2800 |
| 6. November 2023 | $0,2600 |
| 7. August 2023 | $0,2600 |
| 9. Mai 2023 | $0,2600 |
| 13. Februar 2023 | $0,2600 |
| 7. November 2022 | $0,2200 |
| 8. August 2022 | $0,2200 |
| 9. Mai 2022 | $0,2200 |
| 11. Februar 2022 | $0,2200 |
| 8. November 2021 | $0,1700 |
INVH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 4 12,9%
- Kauf 13 41,9%
- Halten 14 45,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-20
Median
$34.00
Jetzt
$30.17
Tief
$29.00
Hoch
$38.00
Median-Ziel
$34.00
+12,7%
Mittelwert-Ziel
$33.39
+10,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.18 | 0.19% |
| 31. März 2026 | $0.26 | $0.18 | 0.08% |
| 31. Dezember 2025 | $0.24 | $0.18 | 0.06% |
| 30. September 2025 | $0.22 | $0.18 | 0.04% |
| 30. Juni 2025 | $0.23 | $0.20 | 0.03% |
| 31. März 2025 | $0.27 | $0.18 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.62B | $2.43B | $2.24B | $2.00B | $1.82B | $1.76B | $1.72B | $1.05B | $923M | |
| SG&A Expense | $95M | $91M | $82M | $74M | $76M | $63M | $74M | $99M | $168M | $69M | |
| Operating Expenses | $2.34B | $2.33B | $2.07B | $1.92B | $1.78B | $1.71B | $1.73B | $1.78B | $1.19B | $1.02B | |
| Operating Income | · | · | · | · | · | · | · | · | $118M | $191M | |
| Interest Expense | · | · | $333M | $304M | $323M | $354M | $367M | $384M | $257M | $286M | |
| Other Non-op | $-4M | $-53M | $-2M | $-11M | $-6M | $-86.0K | $5M | $7M | $-959.0K | $-2M | |
| Income Tax | · | · | $253.0K | $150.0K | $551.0K | $870.0K | $2M | $1M | · | · | |
| Net Income | $588M | $454M | $519M | $383M | $261M | $196M | $145M | $-5M | $-105M | $-78M | |
| EPS (Basic) | $0.96 | $0.74 | $0.85 | $0.63 | $0.45 | $0.35 | $0.27 | $-0.01 | $-0.26 | · | |
| EPS (Diluted) | $0.96 | $0.74 | $0.85 | $0.63 | $0.45 | $0.35 | $0.27 | $-0.01 | $-0.26 | · | |
| Shares (Basic) | 612,948,321 | 612,551,317 | 611,893,784 | 609,770,610 | 577,681,070 | 553,993,321 | 531,235,962 | 520,376,929 | 339,423,442 | · | |
| Shares (Diluted) | 613,177,806 | 613,631,617 | 613,288,708 | 611,112,396 | 579,209,523 | 555,458,607 | 532,499,787 | 520,376,929 | 339,423,442 | · | |
| EBITDA | · | · | · | · | · | · | · | · | $118M | · |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $174M | $701M | $263M | $610M | $213M | $92M | $145M | $180M | $198M | |
| PP&E (Net) | $57M | $43M | $31M | $24M | $17M | $10M | $10M | $12M | $17M | $6M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $0 | |
| Intangibles | $19M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $18.68B | $18.70B | $19.22B | $18.54B | $18.54B | $17.51B | $17.39B | $18.06B | $18.68B | $9.73B | |
| Total Liabilities | $9.11B | $8.91B | $9.03B | $8.21B | $8.70B | $8.95B | $9.13B | $9.69B | $10.03B | $7.77B | |
| Long-term Debt | $8.38B | $8.20B | $8.55B | $7.77B | $8.00B | $8.03B | $8.47B | · | $9.65B | · | |
| Paid-in Capital | $11.13B | $11.17B | $11.16B | $11.14B | $10.87B | $9.71B | $9.01B | $8.63B | $8.60B | · | |
| Retained Earnings | $-1.61B | $-1.48B | $-1.07B | $-951M | $-795M | $-661M | $-525M | $-393M | $-158M | · | |
| AOCI | $6M | $61M | $64M | $98M | $-287M | $-547M | $-277M | $-13M | $48M | · | |
| Stockholders' Equity | $9.53B | $9.76B | $10.16B | $10.29B | $9.80B | $8.50B | $8.21B | $8.23B | $8.50B | $1.96B | |
| Liabilities + Equity | $18.68B | $18.70B | $19.22B | $18.54B | $18.54B | $17.51B | $17.39B | $18.06B | $18.68B | $9.73B | |
| Shares Outstanding | 610,788,732 | 612,605,478 | 611,958,239 | 611,411,382 | 601,045,438 | 567,117,666 | 541,642,725 | 520,647,977 | 519,173,142 | 0 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $28M | $30M | $29M | $27M | $17M | $18M | $29M | $81M | $10M | |
| Operating Cash Flow | $1.21B | $1.08B | $1.11B | $1.02B | $908M | $697M | $662M | $561M | $263M | $256M | |
| CapEx | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| Investing Cash Flow | $-653M | $-466M | $-774M | $-814M | $-1.16B | $-425M | $102M | $63M | $65M | $-258M | |
| Stock Issued | · | $0 | $0 | $98M | $934M | $687M | $55M | $0 | $0 | · | |
| Stock Repurchased | $53M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-53M | $0 | $0 | $98M | $934M | $687M | $55M | · | · | · | |
| Dividends Paid | $713M | $689M | $638M | $539M | $394M | $332M | $277M | $230M | $69M | $0 | |
| Financing Cash Flow | $-618M | $-1.09B | $110M | $-574M | $659M | $-146M | $-838M | $-681M | $-331M | $-72M | |
| Net Change in Cash | $-65M | $-478M | $444M | $-365M | $407M | $126M | $-74M | $-57M | $-4M | $-74M | |
| Taxes Paid | $84.0K | $158.0K | $245.0K | $2M | $809.0K | $1M | $3M | $2M | $3M | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | $557M | $256M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.5% | 17.3% | 21.4% | 17.1% | 13.1% | · | · | -0.29% | · | · | |
| ROA | 3.1% | 2.4% | 2.8% | 2.1% | 1.5% | 1.1% | 0.82% | · | -0.74% | · | |
| ROE | 6.1% | 4.6% | 5.1% | 3.8% | 2.9% | 2.4% | 1.8% | · | -2.0% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 7.7% | 8.7% | 12.1% | 9.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 9.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -12.9% | 34.9% | 40.0% | 28.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 18.0% | 34.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | -12.6% | 35.5% | 46.6% | 33.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | 20.2% | 38.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.62B | $2.43B | $2.24B | $2.00B | $1.82B | $1.76B | $1.72B | $1.05B | $923M | |
| Net Income TTM | $588M | $454M | $519M | $383M | $261M | $196M | $145M | $-5M | $-105M | $-78M | |
| Market Cap | $16.97B | $19.58B | $20.87B | $18.12B | $27.25B | $16.84B | $16.23B | · | $12.24B | · | |
| P/E | 28.9 | 43.2 | 40.1 | 47.0 | 100.8 | 84.9 | 111.0 | -2008.0 | -90.7 | · | |
| P/S | 6.2 | 7.5 | 8.6 | 8.1 | 13.6 | 9.2 | 9.2 | · | 11.6 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.8 | 2.8 | 2.0 | 2.0 | · | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.1 | 1.8 | 2.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.1 | 18.9 | 17.7 | 30.0 | 24.2 | 24.5 | · | 47.1 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 47.9 | · | |
| Dividend Yield | 4.2% | 3.5% | 3.1% | 3.0% | 1.5% | 2.0% | 1.7% | · | 0.56% | · | |
| Earnings Yield | 3.5% | 2.3% | 2.5% | 2.1% | 0.99% | 1.2% | 0.90% | -0.05% | -1.1% | · | |
| Payout Ratio | 121.2% | 151.8% | 122.8% | 140.6% | 150.6% | 169.3% | 190.2% | -4669.6% | -65.5% | · | |
| Annual Payout | $713M | $689M | $638M | $539M | $394M | $332M | $277M | $230M | $69M | $0 |
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 | $748M | $734M | $685M | $688M | $681M | $674M | $659M | $660M | $653M | $646M | $624M | $618M | $600M | $590M | $580M | $569M | |
| SG&A Expense | $29M | $32M | $24M | $18M | $24M | $30M | $24M | $22M | $21M | $23M | $22M | $23M | $20M | $17M | $17M | $20M | |
| Operating Expenses | $658M | $655M | $589M | $597M | $580M | $576M | $616M | $591M | $565M | $554M | $542M | $536M | $503M | $493M | $497M | $503M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $87M | $79M | $78M | · | $76M | |
| Other Non-op | $-298.0K | $-2M | $-2M | $-2M | $-2M | $1M | $4M | $-9M | $-54M | $6M | $6M | $-3M | $-4M | $-1M | $344.0K | $-8M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $60.0K | $16.0K | $0 | · | $73.0K | |
| Net Income | $219M | $161M | $145M | $137M | $141M | $166M | $143M | $95M | $73M | $142M | $130M | $132M | $138M | $120M | $101M | $79M | |
| EPS (Basic) | $0.37 | $0.26 | $0.24 | $0.22 | $0.23 | $0.27 | $0.23 | $0.16 | $0.12 | $0.23 | $0.20 | $0.22 | $0.23 | $0.20 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.37 | $0.26 | $0.24 | $0.22 | $0.23 | $0.27 | $0.24 | $0.15 | $0.12 | $0.23 | $0.22 | $0.21 | $0.22 | $0.20 | $0.17 | $0.13 | |
| Shares (Basic) | 592,411,226 | 605,997,344 | -1,225,962,049 | 613,084,571 | 613,048,193 | 612,777,606 | -1,224,971,763 | 612,674,802 | 612,628,758 | 612,219,520 | -1,223,649,839 | 612,000,811 | 611,954,347 | 611,588,465 | -1,217,817,078 | 610,845,820 | |
| Shares (Diluted) | 592,497,804 | 606,233,573 | -1,226,530,549 | 613,084,571 | 613,261,904 | 613,361,880 | -1,227,644,076 | 613,645,188 | 613,823,339 | 613,807,166 | -1,226,172,131 | 613,580,042 | 613,316,499 | 612,564,298 | -1,221,064,065 | 612,647,588 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $114M | $130M | $155M | $65M | $84M | $174M | $1.03B | $749M | $738M | · | $763M | $414M | $325M | · | $300M | |
| PP&E (Net) | $58M | $56M | $57M | $48M | $48M | $44M | $43M | $38M | $39M | $30M | · | $24M | $25M | $25M | · | $20M | |
| Goodwill | $314M | $314M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | · | $258M | |
| Intangibles | $54M | $57M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $18.45B | $18.70B | $18.68B | $18.78B | $18.66B | $18.58B | $18.70B | $19.63B | $19.24B | $19.21B | · | $19.47B | $18.54B | $18.50B | · | $18.68B | |
| Total Liabilities | $9.36B | $9.57B | $9.11B | $9.12B | $8.96B | $8.82B | $8.91B | $9.68B | $9.17B | $9.04B | · | $9.20B | $8.26B | $8.25B | · | $8.33B | |
| Long-term Debt | $8.53B | $8.80B | $8.38B | $8.23B | $8.17B | $8.10B | · | $9.01B | $8.54B | $8.54B | · | $8.55B | $7.77B | $7.77B | · | $7.75B | |
| Paid-in Capital | $10.60B | $10.70B | $11.13B | $11.18B | $11.18B | $11.17B | $11.17B | $11.16B | $11.16B | $11.15B | · | $11.15B | $11.14B | $11.14B | · | $11.13B | |
| Retained Earnings | $-1.59B | $-1.63B | $-1.61B | $-1.57B | $-1.53B | $-1.49B | $-1.48B | $-1.28B | $-1.20B | $-1.10B | · | $-1.04B | $-1.01B | $-989M | · | $-916M | |
| AOCI | $33M | $18M | $6M | $8M | $12M | $31M | $61M | $21M | $64M | $75M | · | $120M | $113M | $66M | · | $92M | |
| Stockholders' Equity | $9.05B | $9.09B | $9.53B | $9.63B | $9.67B | $9.72B | $9.76B | $9.92B | $10.03B | $10.13B | · | $10.24B | $10.25B | $10.22B | · | $10.32B | |
| Liabilities + Equity | $18.45B | $18.70B | $18.68B | $18.78B | $18.66B | $18.58B | $18.70B | $19.63B | $19.24B | $19.21B | · | $19.47B | $18.54B | $18.50B | · | $18.68B | |
| Shares Outstanding | 590,613,522 | 593,981,591 | 610,788,732 | 613,020,589 | 613,008,220 | 612,883,911 | 612,605,478 | 612,605,478 | 612,594,044 | 612,485,098 | 611,958,239 | 611,958,239 | 611,956,170 | 611,863,780 | 611,411,382 | 611,409,909 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $7M | $2M | $8M | $10M | $7M | $5M | $7M | $8M | $8M | $9M | $6M | $6M | $6M | $8M | |
| Amort. of Intangibles | $3M | $2M | · | · | $669.0K | $669.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $384M | $293M | $129M | $395M | $382M | $301M | $133M | $314M | $370M | $266M | $88M | $421M | $281M | $318M | $120M | $352M | |
| Investing Cash Flow | $133M | $-52M | $-82M | $-154M | $-303M | $-114M | $27M | $-292M | $-175M | $-25M | $-4M | $-678M | $-22M | $-70M | $-58M | $-175M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $100M | $447M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-447M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $179M | $185M | $178M | $178M | $179M | $178M | $173M | $172M | $172M | $173M | $159M | $159M | $159M | $160M | $135M | $135M | |
| Financing Cash Flow | $-563M | $-223M | $-88M | $-129M | $-115M | $-287M | $-985M | $261M | $-179M | $-191M | $-166M | $617M | $-168M | $-174M | $-123M | $-140M | |
| Net Change in Cash | $-46M | $18M | $-41M | $112M | $-35M | $-101M | $-826M | $282M | $16M | $50M | $-82M | $360M | $91M | $74M | $-62M | $36M | |
| Taxes Paid | $143.0K | $78.0K | · | · | $104.0K | $-37.0K | · | · | · | · | $159.0K | $60.0K | $48.0K | $-22.0K | · | $390.0K |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 21.9% | · | 19.9% | 20.7% | 24.6% | · | 14.4% | 11.2% | 22.0% | · | 21.3% | 23.0% | 20.4% | · | 13.9% | |
| ROA | 1.2% | 0.86% | · | 0.71% | 0.74% | 0.88% | · | 0.49% | 0.39% | 0.75% | · | 0.69% | 0.74% | 0.65% | · | 0.43% | |
| ROE | 2.3% | 1.7% | · | 1.4% | 1.4% | 1.7% | · | 0.95% | 0.72% | 1.4% | · | 1.3% | 1.4% | 1.2% | · | 0.80% |
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) 10
| 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 | $2.85B | $2.78B | · | $2.70B | $2.67B | $2.63B | · | $2.58B | $2.52B | $2.45B | · | $2.38B | $2.32B | $2.25B | · | $2.17B | |
| Net Income TTM | $657M | $604M | · | $539M | $475M | $477M | · | $443M | $485M | $532M | · | $469M | $448M | $403M | · | $352M | |
| Market Cap | $17.84B | $14.76B | · | $17.98B | $20.11B | $21.36B | · | $21.60B | $21.99B | $21.81B | · | $19.39B | $21.05B | $19.11B | · | $20.65B | |
| P/E | 28.0 | 25.4 | · | 33.7 | 42.6 | 45.3 | · | 49.7 | 46.0 | 41.4 | · | 41.7 | 47.1 | 47.3 | · | 58.2 | |
| P/S | 6.3 | 5.3 | · | 6.6 | 7.5 | 8.1 | · | 8.4 | 8.7 | 8.9 | · | 8.2 | 9.1 | 8.5 | · | 9.5 | |
| P/B | 2.0 | 1.6 | · | 1.9 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 2.0 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.9 | 2.1 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 2.1 | |
| P / Cash Flow | · | 50.4 | · | · | · | 71.1 | · | · | · | 82.1 | · | · | · | 60.1 | · | · | |
| Earnings Yield | 3.6% | 3.9% | · | 3.0% | 2.4% | 2.2% | · | 2.0% | 2.2% | 2.4% | · | 2.4% | 2.1% | 2.1% | · | 1.7% | |
| Payout Ratio | · | 115.0% | · | · | · | 107.5% | · | · | · | 121.7% | · | · | · | 133.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.73B | $2.62B | $2.43B | $2.24B | $2.00B |
| Nettoergebnis | $588M | $454M | $519M | $383M | $261M |
| Verwässerte EPS | $0.96 | $0.74 | $0.85 | $0.63 | $0.45 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 669 Einreicher · $11.6B 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 |
|---|---|---|---|---|
| 100 (+7 vs. Vorquartal) | 49 (-29 vs. Vorquartal) | 234 (+13 vs. Vorquartal) | 205 (+4 vs. Vorquartal) | +48.6M |
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 |
|---|---|---|---|---|
| NORGES BANK | $1.556.148.065 | 51.511.025 | 13,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.451.342.929 | 48.041.805 | 12,53% | Aktien |
| STATE STREET CORP | $1.160.696.910 | 38.049.776 | 10,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.127.279.594 | 37.314.783 | 9,73% | Aktien |
| APG Asset Management US Inc. | $484.849.262 | 15.975.264 | 4,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $459.548.052 | 15.269.374 | 3,97% | Aktien |
| FMR LLC | $349.949.880 | 11.583.909 | 3,02% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $257.555.566 | 8.525.507 | 2,22% | Aktien |
| Madison Avenue Partners, LP | $251.809.685 | 8.335.309 | 2,17% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $230.869.086 | 7.642.141 | 1,99% | Aktien |
| Daiwa Securities Group Inc. | $150.508.123 | 4.982.063 | 1,30% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $137.309.767 | 4.545.176 | 1,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $127.699.452 | 4.227.059 | 1,10% | Aktien |
| TPG GP A, LLC | $124.276.780 | 4.113.763 | 1,07% | Aktien |
| Holocene Advisors, LP | $103.962.277 | 3.441.320 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $94.006.028 | 3.111.752 | 0,81% | Aktien |
| JPMORGAN CHASE & CO | $89.841.056 | 2.936.942 | 0,78% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $84.717.810 | 2.804.297 | 0,73% | Aktien |
| Apollo Management Holdings, L.P. | $78.809.038 | 2.608.707 | 0,68% | Aktien |
| CITADEL ADVISORS LLC | $76.367.617 | 2.527.892 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $75.923.591 | 2.513.194 | 0,66% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $67.700.368 | 2.240.992 | 0,58% | Aktien |
| Resolution Capital Ltd | $67.086.743 | 2.220.680 | 0,58% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $61.127.699 | 2.023.426 | 0,53% | Aktien |
| Nuveen Asset Management, LLC | $60.787.023 | 1.901.377 | 0,52% | Aktien |
| HSBC HOLDINGS PLC | $59.477.085 | 1.968.788 | 0,51% | Aktien |
| Junto Capital Management LP | $59.100.971 | 1.956.338 | 0,51% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $56.845.855 | 1.881.690 | 0,49% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $55.955.192 | 2.251.718 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $54.389.908 | 1.800.395 | 0,47% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53.517.378 | 1.771.512 | 0,46% | Aktien |
| Balyasny Asset Management L.P. | $50.155.005 | 1.660.212 | 0,43% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47.553.000 | 1.574.097 | 0,41% | Aktien |
| Swiss National Bank | $45.971.040 | 1.521.716 | 0,40% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.660.482 | 1.511.436 | 0,39% | Aktien |
| Woodline Partners LP | $45.542.360 | 1.507.526 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $45.175.641 | 1.495.387 | 0,39% | Aktien |
| Land & Buildings Investment Management, LLC | $42.420.852 | 1.404.199 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.645.821 | 1.312.341 | 0,34% | Aktien |
| D. E. Shaw & Co., Inc. | $39.632.046 | 1.311.885 | 0,34% | Aktien |
| BlackRock, Inc. | $39.614.675 | 1.311.310 | 0,34% | Aktien |
| Davidson Kempner Capital Management LP | $37.762.500 | 1.250.000 | 0,33% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $37.574.050 | 1.243.762 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $37.470.994 | 1.240.255 | 0,32% | Aktien |
| Qube Research & Technologies Ltd | $36.831.398 | 1.219.179 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.174.602 | 1.197.438 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $35.759.335 | 1.183.692 | 0,31% | Aktien |
| Squarepoint Ops LLC | $33.480.444 | 1.108.257 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $33.362.957 | 1.104.371 | 0,29% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $32.654.231 | 1.080.908 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $31.759.259 | 1.051.283 | 0,27% | Aktien |
| California Public Employees Retirement System | $31.261.942 | 1.034.821 | 0,27% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $30.363.648 | 1.005.086 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $29.207.844 | 966.827 | 0,25% | Aktien |
| Schonfeld Strategic Advisors LLC | $29.198.930 | 966.532 | 0,25% | Aktien |
| Conversant Capital LLC | $28.699.500 | 950.000 | 0,25% | Aktien |
| Investure, LLC | $28.675.513 | 949.206 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.878.246 | 1.121.861 | 0,24% | Aktien |
| VANGUARD GROUP INC | $27.296.088 | 982.227 | 0,24% | Aktien |
| Asset Management One Co., Ltd. | $26.881.214 | 1.081.739 | 0,23% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $25.988.183 | 860.251 | 0,22% | Aktien |
| Jain Global LLC | $25.757.439 | 852.613 | 0,22% | Aktien |
| Callodine Capital Management, LP | $25.678.500 | 850.000 | 0,22% | Aktien |
| Caisse de depot et placement du Quebec | $24.152.502 | 799.487 | 0,21% | Aktien |
| Davidson Kempner Capital Management LP | $24.140.781 | 799.099 | 0,21% | Aktien |
| MARSHALL WACE, LLP | $23.547.154 | 779.449 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.414.981 | 741.399 | 0,19% | Aktien |
| Verition Fund Management LLC | $21.363.394 | 707.163 | 0,18% | Aktien |
| BARCLAYS PLC | $21.355.147 | 706.890 | 0,18% | Aktien |
| Vanguard Investments Australia, Ltd. | $20.295.320 | 671.808 | 0,18% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $20.182.244 | 668.065 | 0,17% | Aktien |
| Carlyle Group Inc. | $20.026.209 | 662.900 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $19.745.407 | 653.605 | 0,17% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19.599.885 | 648.788 | 0,17% | Aktien |
| ExodusPoint Capital Management, LP | $19.519.134 | 646.115 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.397.841 | 642.100 | 0,17% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $18.393.238 | 608.846 | 0,16% | Aktien |
| State of New Jersey Common Pension Fund D | $18.371.275 | 608.119 | 0,16% | Aktien |
| MACQUARIE GROUP LTD | $18.068.238 | 598.088 | 0,16% | Aktien |
| Legal & General Group Plc | $17.803.630 | 589.329 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $17.299.031 | 572.626 | 0,15% | Aktien |
| CIBC Asset Management Inc | $17.261.088 | 571.370 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17.011.553 | 563.110 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.558.917 | 548.127 | 0,14% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.080.662 | 532.296 | 0,14% | Aktien |
| Korea Investment CORP | $15.912.936 | 526.744 | 0,14% | Aktien |
| Aberdeen Group plc | $15.241.096 | 504.505 | 0,13% | Aktien |
| Empyrean Capital Partners, LP | $15.195.630 | 503.000 | 0,13% | Aktien |
| AVIVA PLC | $14.604.148 | 483.421 | 0,13% | Aktien |
| Swedbank AB | $13.678.092 | 452.767 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13.385.326 | 443.076 | 0,12% | Aktien |
| NATIXIS | $13.259.380 | 438.907 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $13.229.468 | 451.056 | 0,11% | Aktien |
| Retirement Systems of Alabama | $12.969.999 | 429.328 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $12.929.088 | 427.974 | 0,11% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $12.125.432 | 398.340 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.340.834 | 375.400 | 0,10% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.148.306 | 369.027 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $11.038.734 | 365.400 | 0,10% | Aktien |
| APG Asset Management N.V. | $10.412.502 | 394.062 | 0,09% | Aktien |
Unternehmensinsider 29 Insider · 11 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dallas B Tanner | President and CEO | 1. März 2026 A | 1.108.422 | 0 | 0 | $0 |
| Jonathan S. Olsen | EVP&CFO | 1. März 2026 A | 257.374 | 0 | 0 | $0 |
| Ernest Michael Freedman | EVP & CFO | 1. März 2023 F | 460.328 | 0 | 0 | $0 |
| Charles D. Young | President | 7. April 2025 A | 211.465 | 0 | 0 | $0 |
| Timothy J. Lobner | EVP, Chief Operating Officer | 1. März 2026 A | 390.420 | 0 | 0 | $0 |
| Bruce A Lavine | EVP & COO | 7. August 2017 F | 147.298 | 0 | 0 | $0 |
| Scott G. Eisen | EVP, Chief Investment Officer | 31. Juli 2026 F | 263.812 | 0 | 0 | $0 |
| Mark A Solls | EVP & CLO | 5. Mai 2026 A | 224.790 | 0 | 0 | $0 |
| Kimberly K Norrell | EVP & CAO | 1. März 2026 F | 167.413 | 0 | 0 | $0 |
| Arik Prawer | Chief Integration Officer | 16. November 2017 A | 162.064 | 0 | 0 | $0 |
| Irwin G Gordon | EVP & CRO | 7. August 2017 F | 106.624 | 0 | 0 | $0 |
| Hugh Wyman Howard III | Direktor | 7. Mai 2026 A | 15.545 | 0 | 0 | $0 |
| Kenny Kellyn Smith | Direktor | 7. Mai 2026 A | 12.143 | 0 | 0 | $0 |
| Cohen Jana Barbe, | Direktor | 7. Mai 2026 A | 40.211 | 0 | 0 | $0 |
| Frances Aldrich Sevilla-Sacasa | Direktor | 7. Mai 2026 A | 23.128 | 0 | 0 | $0 |
| Joseph D Margolis | Direktor | 7. Mai 2026 A | 38.474 | 0 | 0 | $0 |
| Michael D Fascitelli | Direktor | 7. Mai 2026 A | 87.541 | 0 | 0 | $0 |
| Jeffrey E Kelter | Direktor | 7. Mai 2026 A | 63.845 | 0 | 0 | $0 |
| TAYLOR KEITH D | Direktor | 7. Mai 2026 A | 23.128 | 0 | 0 | $0 |
| John B Rhea | Direktor | 15. Mai 2025 A | 62.602 | 0 | 0 | $0 |
| Janice L. Sears | Direktor | 15. Mai 2024 A | 48.168 | 0 | 0 | $0 |
| Richard D. Bronson | Direktor | 15. Mai 2024 A | 65.478 | 0 | 0 | $0 |
| Jo Ann Heidi Roizen | Direktor | 17. Mai 2022 A | 15.346 | 0 | 0 | $0 |
| William J. Stein | Direktor | 19. Mai 2021 A | 10.732 | 0 | 0 | $0 |
| Bryce Blair | Direktor | 14. September 2020 S | 291.412 | 0 | 0 | $0 |
| Kenneth A Caplan | Direktor | 16. Dezember 2019 G | 44.577 | 0 | 0 | $0 |
| Barry S Sternlicht | Direktor | 20. November 2019 S | 4.078 | 0 | 0 | $0 |
| Frederick C Tuomi | — | 16. November 2018 F | 550.708 | 0 | 0 | $0 |
| John Bartling | — | 28. November 2017 S | 482.665 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 150 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,50% | 13.449 NS | 30. April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 4,01% | 214.571 NS | 31. Mai 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,72% | 65.628 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,71% | 3.413 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 3,68% | 1.049.866 SH | 20. August 2026 | Täglich |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,43% | 112.680 | 20. August 2026 | Täglich |
| RNTY · Tidal Trust II | 3,21% | 5.687 NS | 30. April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,18% | 56.927 NS | 31. Mai 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,64% | 8.132 NS | 30. April 2026 | N-PORT |
| ICF · iShares Trust | 2,01% | 1.398.083 SH | 20. August 2026 | Täglich |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,78% | 288.786 NS | 31. Mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,66% | 19.294 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 2.288.224 SH | 20. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,44% | 604.782 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,43% | 25.394 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,36% | 7.048 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,25% | 729.599 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 1,21% | 23.241 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 1,19% | 1.828.219 SH | 20. August 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,19% | 7.604 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,17% | 3.989.767 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,13% | 18.442 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,12% | 560.355 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 1,06% | 35.166 NS | 31. Mai 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,03% | 30.694 NS | 31. Mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,01% | 33.879 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,97% | 1.614.932 SH | 20. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 2.210.640 | 20. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 0,94% | 7.892 NS | 31. Mai 2026 | N-PORT |
| ERET · iShares Trust | 0,88% | 4.095 SH | 20. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,87% | 9.596 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,87% | 20.534.989 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,85% | 1.032.995 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,83% | 231.877 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,83% | 51.154 | 20. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,81% | 364.387 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,53% | 249.342 | 20. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 19.220 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 197.747 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,38% | 8.649.695 SH | 19. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,32% | 24.945 NS | 30. Juni 2026 | N-PORT |
| TEXN · iShares Trust | 0,30% | 1.711 SH | 20. August 2026 | Täglich |
| CSM · ProShares Trust | 0,26% | 46.547 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,21% | 21.040 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 13.626.567 SH | 19. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 119.754 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 28.447 SH | 20. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 6.273.313 | 20. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,18% | 119.428 SH | 20. August 2026 | Täglich |
| IWS · iShares Trust | 0,17% | 891.014 SH | 20. August 2026 | Täglich |