ISTR Investar Holding Corporation - Common Stock
$30,61
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$21–$32
89% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$34
+12% upside
P/E (TTM)
14.4
ROE
8.2%
Nettogewinnmarge
25.4%
ISTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.61
Marktkapitalisierung
$300M
P/E (TTM)
14.4
EPS (TTM)
$2.13
Umsatz (TTM)
—
Dividendenrendite
1.4%
ROE
8.2%
Verschuldungsgrad
—
52W-Spanne
$21 – $32
ISTR 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
$2.13
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2018-12-31
Margen
25.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ISTR
Peer-Median
P/E (TTM)
14.4
12.8
P/S (TTM) (K/V (TTM))
3.3
1.9
P/B (K/B)
1.0
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ISTR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
25.4%
25.4%
ROA
0.82%
1.0%
ROE
8.2%
11.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ISTR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ISTR
Peer-Median
Revenue YoY (Umsatz YoY)
7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.1%
—
EPS YoY (EPS VjV)
4.4%
—
Net Income YoY (Nettogewinn YoY)
13.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ISTR
Peer-Median
Payout Ratio (Ausschüttungsquote)
18.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.4%
Ausschüttungsquote
18.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,1200 |
| 31. März 2026 | $0,1100 |
| 31. Dezember 2025 | $0,1100 |
| 30. September 2025 | $0,1100 |
| 30. Juni 2025 | $0,1100 |
| 31. März 2025 | $0,1050 |
| 31. Dezember 2024 | $0,1050 |
| 30. September 2024 | $0,1050 |
| 1. Juli 2024 | $0,1000 |
| 28. März 2024 | $0,1000 |
| 29. Dezember 2023 | $0,1000 |
| 29. September 2023 | $0,1000 |
| 30. Juni 2023 | $0,1000 |
| 30. März 2023 | $0,0950 |
| 29. Dezember 2022 | $0,0950 |
| 29. September 2022 | $0,0950 |
| 29. Juni 2022 | $0,0900 |
| 30. März 2022 | $0,0850 |
| 30. Dezember 2021 | $0,0800 |
| 29. September 2021 | $0,0800 |
ISTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$35.00
Mittelwert
$34.25
← Unter allen Zielen
$30.61
Tief
$32.50
Hoch
$35.25
Median-Ziel
$35.00
+14,3%
Mittelwert-Ziel
$34.25
+11,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.72 | 0.03% |
| 31. März 2026 | $0.87 | $0.69 | 0.18% |
| 31. Dezember 2025 | $0.58 | $0.54 | 0.04% |
| 30. September 2025 | $0.54 | $0.47 | 0.07% |
| 30. Juni 2025 | $0.47 | $0.39 | 0.08% |
| 31. März 2025 | $0.64 | $0.44 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $15M | $12M | $20M | $25M | $17M | $11M | $8M | $6M | $5M | |
| Interest Income | $144M | $144M | $133M | $105M | $96M | $94M | $89M | $74M | $53M | $43M | $37M | $31M | |
| Pretax Income | $28M | $24M | $20M | $44M | $10M | $17M | $21M | $17M | $12M | $11M | $11M | $7M | |
| Income Tax | $5M | $4M | $4M | $9M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $1M | |
| Net Income | $23M | $20M | $17M | $36M | $8M | $14M | $17M | $14M | $8M | $8M | $7M | $5M | |
| EPS (Basic) | $2.22 | $2.06 | $1.69 | $3.54 | $0.77 | $1.27 | $1.68 | $1.41 | $0.96 | $1.11 | $0.98 | $0.98 | |
| EPS (Diluted) | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 | $1.27 | $1.66 | $1.39 | $0.96 | $1.10 | $0.97 | $0.93 | |
| Shares (Basic) | 9,829,130 | 9,813,694 | 9,839,258 | 10,085,758 | 10,416,145 | 10,850,936 | 9,931,497 | 9,538,891 | 8,399,584 | 7,107,187 | 7,214,045 | 5,533,514 | |
| Shares (Diluted) | 10,776,985 | 9,936,080 | 9,841,841 | 10,180,709 | 10,500,302 | 10,865,847 | 10,031,018 | 9,664,843 | 8,456,928 | 7,149,834 | 7,258,008 | 5,777,302 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $29M | $21M | $19M | |
| PP&E (Net) | $40M | $41M | $44M | $50M | $58M | $56M | $51M | $40M | $38M | $32M | $31M | $29M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $33M | |
| Accum. Depreciation | $24M | $22M | $19M | $22M | $19M | $16M | $12M | $10M | $8M | $7M | $5M | $4M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $28M | $26M | · | · | · | · | $3M | |
| Intangibles | $996.0K | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $3M | $450.0K | $491.0K | $532.0K | |
| Total Assets | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879M | |
| Total Liabilities | $2.53B | $2.48B | $2.59B | $2.54B | $2.27B | $2.08B | $1.91B | $1.60B | $1.45B | $1.05B | $922M | $776M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $9M | $10M | $7M | $7M | $7M | |
| Paid-in Capital | $146M | $147M | $145M | $147M | $155M | $159M | · | · | · | · | · | · | |
| Retained Earnings | $151M | $133M | $117M | $108M | $76M | $71M | $60M | $46M | $33M | $26M | $19M | $12M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $634.0K | $23.0K | |
| AOCI | $-36M | $-48M | $-45M | $-49M | $1M | $2M | $2M | $-3M | $-2M | $-2M | $-663.0K | $121.0K | |
| Stockholders' Equity | $301M | $241M | $227M | $216M | $243M | $243M | $242M | $182M | $173M | $113M | $109M | $103M | |
| Liabilities + Equity | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B | $2.15B | $1.79B | $1.62B | $1.16B | $1.03B | $879M | |
| Shares Outstanding | 9,798,948 | 9,828,413 | 9,748,067 | 9,901,847 | 10,343,494 | 10,608,869 | 11,228,775 | 9,484,219 | 9,514,926 | 7,101,851 | 7,264,282 | 7,262,085 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $786.0K | $609.0K | $385.0K | $228.0K | |
| Deferred Tax | $-349.0K | $659.0K | $-350.0K | $-655.0K | $-547.0K | $-1M | $153.0K | $841.0K | $245.0K | $-207.0K | $-386.0K | $-134.0K | |
| Operating Cash Flow | $18M | $16M | $26M | $43M | $33M | $18M | $19M | $16M | $9M | $37M | $38M | $-88M | |
| CapEx | · | · | · | · | · | · | · | $5M | $2M | $4M | $4M | $5M | |
| Investing Cash Flow | $-84M | $90M | $-73M | $-351M | $53M | $-148M | $-103M | $-182M | $-98M | $-152M | · | · | |
| Debt Issued | $20M | $60M | $0 | $0 | $0 | $0 | $24M | $75M | $55M | $5M | $3M | $8M | |
| Net Debt Issued | $20M | $60M | · | · | $0 | $-3M | $12M | $17M | $34M | $-11M | $-11M | $4M | |
| Stock Issued | · | · | · | · | $0 | $0 | $29M | $0 | $33M | $0 | $0 | · | |
| Stock Repurchased | $2M | $305.0K | $3M | $11M | $7M | $11M | $8M | $3M | $506.0K | $3M | $572.0K | $6.0K | |
| Net Stock Activity | $-2M | $-305.0K | $-3M | $-11M | $-7M | $-11M | $20M | $-3M | $32M | $-3M | $-572.0K | $-6.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $722.0K | $278.0K | $221.0K | $194.0K | |
| Financing Cash Flow | $79M | $-110M | $39M | $251M | $-25M | $121M | $112M | $153M | $90M | $123M | · | · | |
| Net Change in Cash | $14M | $-4M | $-8M | $-57M | $62M | $-9M | $28M | $-13M | $973.0K | $8M | $1M | $-9M | |
| Free Cash Flow | · | · | · | · | · | · | · | $11M | $7M | $33M | $33M | $-93M | |
| Levered FCF | · | · | · | · | · | · | · | $-2M | $241.9K | $28M | $30M | $-97M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.4% | 24.1% | 20.6% | 33.0% | 8.3% | 16.2% | 23.7% | 22.1% | 17.7% | 19.6% | 17.8% | 16.6% | |
| Pretax Margin | 30.9% | 29.1% | 25.2% | 41.0% | 10.3% | 20.2% | 29.5% | 27.9% | 26.9% | 28.6% | 26.6% | 20.1% | |
| ROA | 0.82% | 0.73% | 0.60% | 1.4% | 0.33% | 0.62% | 0.86% | 0.80% | 0.59% | 0.72% | 0.74% | 0.71% | |
| ROE | 8.2% | 8.3% | 7.7% | 16.9% | 3.3% | 5.8% | 7.4% | 7.5% | 5.0% | 7.1% | 6.7% | 6.8% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 3.6% | -25.0% | 12.8% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -4.3% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.4% | 20.7% | -51.7% | 360.5% | -40.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.3% | 39.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.1% | 21.4% | -53.3% | 346.4% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.8% | 36.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $81M | $108M | $96M | $86M | $71M | $62M | $46M | $40M | $40M | $33M | |
| Net Income TTM | $23M | $20M | $17M | $36M | $8M | $14M | $17M | $14M | $8M | $8M | $7M | $5M | |
| Market Cap | $262M | $216M | $145M | $213M | $190M | $175M | $269M | $235M | $229M | $132M | $128M | $101M | |
| P/E | 12.5 | 10.8 | 8.8 | 6.2 | 24.2 | 13.0 | 14.5 | 17.8 | 25.1 | 17.0 | 18.1 | 14.9 | |
| P/S | 2.9 | 2.6 | 1.8 | 2.0 | 2.0 | 2.0 | 3.8 | 3.8 | 4.9 | 3.3 | 3.2 | 3.1 | |
| P/B | 0.9 | 0.9 | 0.6 | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| P / Tangible Book | 1.0 | 1.1 | 0.8 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 14.4 | 13.6 | 5.5 | 5.0 | 5.7 | 9.9 | 14.5 | 14.3 | 24.2 | 3.6 | 3.4 | -1.1 | |
| P / FCF | · | · | · | · | · | · | · | 20.5 | 31.1 | 4.0 | 3.8 | -1.1 | |
| Dividend Yield | 1.6% | 1.8% | 2.6% | 1.7% | 1.6% | 1.5% | 0.80% | 0.62% | 0.31% | 0.21% | 0.17% | 0.19% | |
| Earnings Yield | 8.0% | 9.3% | 11.3% | 16.3% | 4.1% | 7.7% | 6.9% | 5.6% | 4.0% | 5.9% | 5.5% | 6.7% | |
| Payout Ratio | 18.5% | 19.6% | 23.1% | 10.0% | 38.6% | 19.3% | 12.9% | 10.8% | 8.8% | 3.5% | 3.1% | 3.6% | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $722.0K | $278.0K | $221.0K | $194.0K |
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 | · | · | · | · | · | · | · | · | · | $19M | · | $16M | $14M | $11M | · | $4M | |
| Interest Income | $53M | $53M | $37M | $37M | $35M | $34M | $36M | $37M | $36M | $36M | $37M | $33M | $32M | $31M | $29M | $27M | |
| Pretax Income | $12M | $15M | $7M | $7M | $5M | $8M | $7M | $6M | $5M | $6M | $4M | $3M | $8M | $5M | $11M | $9M | |
| Income Tax | $2M | $3M | $1M | $1M | $935.0K | $1M | $1M | $784.0K | $829.0K | $1M | $782.0K | $585.0K | $2M | $874.0K | $2M | $2M | |
| Net Income | $9M | $12M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $7M | $4M | $9M | $7M | |
| EPS (Basic) | $0.64 | $0.84 | $0.55 | $0.57 | $0.46 | $0.64 | $0.62 | $0.55 | $0.41 | $0.48 | $0.36 | $0.28 | $0.67 | $0.38 | $0.90 | $0.74 | |
| EPS (Diluted) | $0.61 | $0.77 | $0.50 | $0.54 | $0.46 | $0.63 | $0.61 | $0.54 | $0.41 | $0.48 | $0.36 | $0.28 | $0.67 | $0.38 | $0.88 | $0.73 | |
| Shares (Basic) | 13,788,871 | 13,762,593 | -19,678,233 | 9,830,387 | 9,844,351 | 9,832,625 | -19,612,611 | 9,828,776 | 9,827,903 | 9,769,626 | -19,765,121 | 9,814,727 | 9,880,721 | 9,908,931 | -20,364,196 | 9,965,374 | |
| Shares (Diluted) | 15,540,312 | 15,553,534 | -20,670,225 | 11,527,876 | 9,958,394 | 9,960,940 | -19,735,511 | 9,902,448 | 9,902,170 | 9,866,973 | -19,849,618 | 9,817,607 | 9,881,385 | 9,992,467 | -20,544,862 | 10,086,249 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $60M | $60M | $40M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | · | $45M | $46M | $48M | · | $50M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $20M | · | $22M | $22M | $22M | · | $21M | |
| Goodwill | $58M | $58M | $40M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $14M | $996.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | $2.73B | $2.72B | $2.80B | $2.79B | $2.79B | · | $2.79B | $2.75B | $2.75B | · | $2.66B | |
| Total Liabilities | $3.44B | $3.46B | $2.53B | $2.51B | $2.49B | $2.48B | $2.48B | $2.56B | $2.56B | $2.56B | · | $2.58B | $2.54B | $2.53B | · | $2.46B | |
| Long-term Debt | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $14M | $14M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $246M | $247M | $146M | $146M | $146M | $147M | $147M | $146M | $146M | $146M | · | $145M | $145M | $146M | · | $146M | |
| Retained Earnings | $168M | $160M | $151M | $146M | $142M | $138M | $133M | $128M | $124M | $120M | · | $114M | $112M | $107M | · | $100M | |
| AOCI | $-38M | $-37M | $-36M | $-37M | $-42M | $-43M | $-48M | $-39M | $-49M | $-49M | · | $-60M | $-49M | $-44M | · | $-51M | |
| Stockholders' Equity | $420M | $415M | $301M | $295M | $256M | $252M | $241M | $246M | $230M | $227M | $227M | $209M | $218M | $218M | $216M | $206M | |
| Liabilities + Equity | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | $2.73B | $2.72B | $2.80B | $2.79B | $2.79B | · | $2.79B | $2.75B | $2.75B | · | $2.66B | |
| Shares Outstanding | 13,777,385 | 13,741,225 | 9,798,948 | 9,825,883 | 9,839,848 | 9,821,446 | 9,828,413 | 9,827,622 | 9,828,825 | 9,781,946 | 9,748,067 | 9,779,688 | 9,831,145 | 9,900,648 | 9,901,847 | 9,901,078 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $678.0K | $683.0K | $710.0K | $721.0K | $736.0K | $760.0K | $787.0K | $812.0K | $909.0K | $900.0K | $919.0K | $1M | $1M | $1M | |
| Stock-based Comp | $517.0K | $473.0K | $504.0K | $512.0K | $514.0K | $450.0K | $514.0K | $519.0K | $514.0K | $409.0K | $522.0K | $527.0K | $506.0K | $433.0K | $736.0K | $502.0K | |
| Deferred Tax | $632.0K | $2M | $-133.0K | $-188.0K | $-20.0K | $-8.0K | $255.0K | $29.0K | $212.0K | $163.0K | $-64.0K | $-276.0K | $106.0K | $-116.0K | $-67.0K | $-342.0K | |
| Operating Cash Flow | $6M | $10M | $4M | $7M | $3M | $4M | $-291.0K | $6M | $3M | $8M | $296.0K | $11M | $3M | $12M | $9M | $12M | |
| Investing Cash Flow | $8M | $155M | $-25M | $-67M | $-8M | $16M | $15M | $9M | $30M | $36M | $-48M | $-49M | $35M | $-11M | $-87M | $-106M | |
| Debt Issued | $20M | $40M | $20M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $763.0K | $2M | $689.0K | $321.0K | $634.0K | $649.0K | $0 | $38.0K | $94.0K | $173.0K | $338.0K | $677.0K | $1M | $912.0K | $206.0K | $3M | |
| Net Stock Activity | · | $-2M | · | · | · | $-649.0K | · | · | · | $-173.0K | · | · | · | $-912.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $982.0K | $975.0K | $980.0K | $981.0K | $940.0K | $943.0K | $943.0K | $903.0K | |
| Financing Cash Flow | $-21M | $-127M | $27M | $40M | $16M | $-5M | $-73M | $2M | $-5M | $-34M | $16M | $36M | $-3M | $-10M | $82M | $80M | |
| Net Change in Cash | $-7M | $38M | $6M | $-20M | $12M | $16M | $-58M | $17M | $28M | $10M | $-32M | $-2M | $35M | $-9M | $4M | $-15M |
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 | 25.9% | 33.7% | · | 25.6% | 20.2% | 30.9% | · | 25.1% | 20.3% | 23.6% | · | 14.6% | 32.0% | 17.9% | · | 28.0% | |
| Pretax Margin | 31.8% | 41.8% | · | 31.0% | 24.4% | 37.9% | · | 28.8% | 24.5% | 30.5% | · | 17.6% | 39.4% | 22.1% | · | 34.4% | |
| ROA | 0.29% | 0.36% | · | 0.22% | 0.16% | 0.23% | · | 0.19% | 0.15% | 0.17% | · | 0.10% | 0.25% | 0.14% | · | 0.27% | |
| ROE | 2.8% | 3.6% | · | 2.3% | 1.8% | 2.6% | · | 2.4% | 1.8% | 2.1% | · | 1.3% | 3.0% | 1.7% | · | 3.3% |
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 | $119M | $102M | · | $88M | $84M | $82M | · | $80M | $79M | $81M | · | $87M | $96M | $103M | · | $108M | |
| Net Income TTM | $32M | $29M | · | $22M | $20M | $20M | · | $17M | $18M | $18M | · | $20M | $27M | $31M | · | $17M | |
| Market Cap | $413M | $375M | · | $228M | $190M | $173M | · | $191M | $151M | $160M | · | $104M | $119M | $138M | · | $197M | |
| P/E | 12.6 | 11.4 | · | 10.7 | 9.5 | 8.5 | · | 11.3 | 8.4 | 9.0 | · | 5.1 | 4.5 | 4.7 | · | 11.9 | |
| P/S | 3.5 | 3.7 | · | 2.6 | 2.3 | 2.1 | · | 2.4 | 1.9 | 2.0 | · | 1.2 | 1.2 | 1.3 | · | 1.8 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | |
| P / Cash Flow | · | 37.7 | · | · | · | 38.6 | · | · | · | 20.4 | · | · | · | 11.2 | · | · | |
| Earnings Yield | 7.9% | 8.8% | · | 9.3% | 10.6% | 11.7% | · | 8.8% | 11.9% | 11.1% | · | 19.4% | 22.3% | 21.5% | · | 8.4% | |
| Payout Ratio | · | 9.0% | · | · | · | 16.4% | · | · | · | 20.7% | · | · | · | 24.7% | · | · |
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 | $23M | $20M | $17M | $36M | $8M |
| Verwässerte EPS | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 127 Einreicher · $181.6M 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 |
|---|---|---|---|---|
| 31 (+11 vs. Vorquartal) | 11 (+1 vs. Vorquartal) | 43 (+3 vs. Vorquartal) | 30 (+5 vs. Vorquartal) | +794K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16.344.828 | 545.555 | 9,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.664.641 | 489.474 | 8,08% | Aktien |
| Fourthstone LLC | $9.671.652 | 322.428 | 5,33% | Aktien |
| BANC FUNDS CO LLC | $9.194.604 | 306.896 | 5,06% | Aktien |
| ROYCE & ASSOCIATES LP | $8.750.897 | 292.086 | 4,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.567.698 | 285.888 | 4,72% | Aktien |
| STATE STREET CORP | $7.908.836 | 262.939 | 4,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.778.086 | 285.225 | 4,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.328.995 | 244.626 | 4,04% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $5.056.619 | 168.779 | 2,79% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.847.139 | 161.787 | 2,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.631.247 | 154.581 | 2,55% | Aktien |
| BlackRock, Inc. | $4.227.356 | 141.100 | 2,33% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.176.005 | 139.386 | 2,30% | Aktien |
| CITADEL ADVISORS LLC | $4.024.227 | 134.320 | 2,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.944.983 | 131.675 | 2,17% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.915.083 | 130.677 | 2,16% | Aktien |
| Qube Research & Technologies Ltd | $3.899.983 | 130.173 | 2,15% | Aktien |
| JPMORGAN CHASE & CO | $2.593.735 | 86.776 | 1,43% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.476.254 | 82.652 | 1,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.374.360 | 79.251 | 1,31% | Aktien |
| HighTower Advisors, LLC | $2.229.264 | 74.408 | 1,23% | Aktien |
| Kestra Advisory Services, LLC | $2.138.424 | 71.091 | 1,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.117.213 | 70.668 | 1,17% | Aktien |
| Empowered Funds, LLC | $2.085.576 | 69.612 | 1,15% | Aktien |
| XTX Topco Ltd | $1.815.995 | 60.614 | 1,00% | Aktien |
| HSBC HOLDINGS PLC | $1.732.326 | 57.802 | 0,95% | Aktien |
| Glass Wealth Management Co LLC | $1.495.094 | 49.903 | 0,82% | Aktien |
| VANGUARD GROUP INC | $1.441.571 | 53.951 | 0,79% | Aktien |
| D. E. Shaw & Co., Inc. | $1.357.188 | 45.300 | 0,75% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.300.264 | 43.400 | 0,72% | Aktien |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.252.464 | 41.805 | 0,69% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.228.872 | 41.017 | 0,68% | Aktien |
| Squarepoint Ops LLC | $1.219.432 | 40.702 | 0,67% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $1.198.400 | 40.000 | 0,66% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.174.162 | 39.191 | 0,65% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.032.152 | 34.451 | 0,57% | Aktien |
| SEI INVESTMENTS CO | $947.455 | 31.624 | 0,52% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $913.750 | 30.499 | 0,50% | Aktien |
| Quadrature Capital Ltd | $814.133 | 27.174 | 0,45% | Aktien |
| True North Advisors, LLC | $811.676 | 27.092 | 0,45% | Aktien |
| Bank of New York Mellon Corp | $760.535 | 25.385 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $746.364 | 24.912 | 0,41% | Aktien |
| Schonfeld Strategic Advisors LLC | $721.256 | 24.074 | 0,40% | Aktien |
| Trexquant Investment LP | $712.838 | 23.793 | 0,39% | Aktien |
| Integrated Quantitative Investments LLC | $674.190 | 22.503 | 0,37% | Aktien |
| BARCLAYS PLC | $663.374 | 22.142 | 0,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $633.624 | 21.149 | 0,35% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $629.421 | 21.009 | 0,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $569.360 | 19.004 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $558.484 | 18.641 | 0,31% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $548.418 | 18.305 | 0,30% | Aktien |
| Engineers Gate Manager LP | $545.392 | 18.204 | 0,30% | Aktien |
| Quantbot Technologies LP | $518.158 | 17.295 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $495.658 | 16.544 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $446.068 | 14.889 | 0,25% | Aktien |
| TWO SIGMA ADVISERS, LP | $435.536 | 16.300 | 0,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $410.931 | 13.716 | 0,23% | Aktien |
| Creative Planning | $405.149 | 13.523 | 0,22% | Aktien |
| Savant Capital, LLC | $397.060 | 13.253 | 0,22% | Aktien |
| Advisory Services Network, LLC | $377.496 | 12.600 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $373.481 | 12.466 | 0,21% | Aktien |
| WINTON GROUP Ltd | $366.561 | 12.235 | 0,20% | Aktien |
| Stratos Wealth Partners, LTD. | $361.467 | 12.065 | 0,20% | Aktien |
| Geneos Wealth Management Inc. | $353.049 | 11.784 | 0,19% | Aktien |
| Voleon Capital Management LP | $337.679 | 11.271 | 0,19% | Aktien |
| Concurrent Investment Advisors, LLC | $299.600 | 10.000 | 0,17% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $264.217 | 8.819 | 0,15% | Aktien |
| Numerai GP LLC | $239.500 | 7.994 | 0,13% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229.793 | 7.670 | 0,13% | Aktien |
| MORGAN STANLEY | $227.456 | 7.592 | 0,13% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $219.307 | 7.320 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $214.364 | 7.155 | 0,12% | Aktien |
| AXQ CAPITAL, LP | $211.817 | 7.070 | 0,12% | Aktien |
| Sequoia Financial Advisors, LLC | $210.350 | 7.021 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $176.375 | 5.887 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $154.024 | 5.141 | 0,08% | Aktien |
| Invesco Ltd. | $150.819 | 5.034 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $137.816 | 4.600 | 0,08% | Aktien |
| STRS OHIO | $104.860 | 3.500 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $104.740 | 3.496 | 0,06% | Aktien |
| NewEdge Advisors, LLC | $101.893 | 3.401 | 0,06% | Aktien |
| CWM, LLC | $94.462 | 3.464 | 0,05% | Aktien |
| Nuveen, LLC | $82.001 | 2.737 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $81.971 | 2.736 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $70.076 | 2.339 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $60.459 | 2.018 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $60.105 | 2.737 | 0,03% | Aktien |
| PNC Financial Services Group, Inc. | $58.182 | 1.942 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $40.807 | 1.362 | 0,02% | Aktien |
| Legal & General Group Plc | $38.289 | 1.278 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $34.484 | 1.151 | 0,02% | Aktien |
| CITIGROUP INC | $28.492 | 951 | 0,02% | Aktien |
| Strategic Wealth Partners, Ltd. | $19.564 | 653 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.280 | 707 | 0,01% | Aktien |
| FMR LLC | $17.557 | 586 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $12.000 | 397 | 0,01% | Aktien |
| Arax Advisory Partners | $10.097 | 337 | 0,01% | Aktien |
| Sterling Capital Management LLC | $7.730 | 258 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $7.371 | 246 | 0,00% | Aktien |
Unternehmensinsider 22 Insider · 7 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J D'Angelo | Chief Executive Officer | 1. März 2017 A | 154.667 | 0 | 0 | $0 |
| Corey E Moore | Deputy Chief Financial Officer | 1. August 2026 F | 8.585 | 0 | 0 | $0 |
| Dane M. Babin | Chief Operations Officer | 1. März 2017 F | 10.733 | 0 | 0 | $0 |
| Cherco Rachel P. | Chief Accounting Officer | 1. März 2017 A | 11.520 | 0 | 0 | $0 |
| Ryan P Finnan | EVP, Banking President | 1. März 2017 F | 12.634 | 0 | 0 | $0 |
| Travis M Lavergne | Chief Credit Officer | 1. März 2017 A | 5.261 | 0 | 0 | $0 |
| Randolf F Kassmeier | Executive VP & General Counsel | 30. April 2015 A | 14.041 | 0 | 0 | $0 |
| David J Lukinovich | Direktor | 24. Februar 2017 P | 10.433 | 0 | 0 | $0 |
| Frank L. Walker | Direktor | 20. Januar 2017 A | 28.102 | 0 | 0 | $0 |
| Andrew C Nelson | Direktor | 20. Januar 2017 A | 85.339 | 0 | 0 | $0 |
| Robert M Boyce Sr | Direktor | 20. Januar 2017 A | 52.138 | 0 | 0 | $0 |
| Thomas C Besselman Sr | Direktor | 20. Januar 2017 A | 88.758 | 0 | 0 | $0 |
| James M Baker | Direktor | 20. Januar 2017 A | 4.688 | 0 | 0 | $0 |
| Carl R Schneider Jr | Direktor | 20. Januar 2017 A | 8.559 | 0 | 0 | $0 |
| Suzanne O Middleton | Direktor | 20. Januar 2017 A | 24.615 | 0 | 0 | $0 |
| Gordon H Joffrion III | Direktor | 20. Januar 2017 A | 14.853 | 0 | 0 | $0 |
| William H Hidalgo | Direktor | 20. Januar 2017 A | 32.316 | 0 | 0 | $0 |
| John Emmett Brignac Jr | Direktor | 1. Januar 2016 A | 12.317 | 0 | 0 | $0 |
| Robert L Freeman | Direktor | 1. Januar 2016 A | 9.335 | 0 | 0 | $0 |
| James L Nelson | Direktor | 30. Juni 2014 P | 9.344 | 0 | 0 | $0 |
| Christopher L Hufft | — | 1. März 2017 A | 19.988 | 0 | 0 | $0 |
| James H Boyce III | — | 20. Januar 2017 A | 9.947 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 31 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 57.662 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 44.064 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 127.325 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.147 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19.689 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.553 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 340.799 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.574 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 28.710 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.877 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.785 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 45.869 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 604 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45.490 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 53.661 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 472 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 14.573 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 479 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 405 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.340 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.233 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 685 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.048 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.055 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 136.336 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 395.631 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 68.439 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.210 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |