LADR Ladder Capital Corp Class A Common Stock
$10,14
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026
52W-Spanne
$9–$12
30% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$12
+18% upside
P/E (TTM)
19.9
ROE
4.2%
Nettogewinnmarge
69.2%
LADR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.14
Marktkapitalisierung
$1.29B
P/E (TTM)
19.9
EPS (TTM)
$0.51
Umsatz (TTM)
—
Dividendenrendite
—
ROE
4.2%
Verschuldungsgrad
—
52W-Spanne
$9 – $12
LADR 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
$0.51
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
69.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LADR
Peer-Median
P/E (TTM)
19.9
10.7
P/S (TTM) (K/V (TTM))
14.0
2.2
P/B (K/B)
0.9
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LADR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
69.2%
21.1%
ROA
1.3%
1.2%
ROE
4.2%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LADR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LADR
Peer-Median
Revenue YoY (Umsatz YoY)
-32.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
49.4%
—
EPS YoY (EPS VjV)
-40.7%
—
Net Income YoY (Nettogewinn YoY)
-40.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LADR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2300 |
| 31. März 2026 | $0,2300 |
| 31. Dezember 2025 | $0,2300 |
| 30. September 2025 | $0,2300 |
| 30. Juni 2025 | $0,2300 |
| 31. März 2025 | $0,2300 |
| 31. Dezember 2024 | $0,2300 |
| 30. September 2024 | $0,2300 |
| 28. Juni 2024 | $0,2300 |
| 27. März 2024 | $0,2300 |
| 28. Dezember 2023 | $0,2300 |
| 28. September 2023 | $0,2300 |
| 29. Juni 2023 | $0,2300 |
| 30. März 2023 | $0,2300 |
| 29. Dezember 2022 | $0,2300 |
| 29. September 2022 | $0,2300 |
| 29. Juni 2022 | $0,2200 |
| 30. März 2022 | $0,2000 |
| 30. Dezember 2021 | $0,2000 |
| 29. September 2021 | $0,2000 |
LADR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 5 38,5%
- Kauf 6 46,2%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$12.00
← Unter allen Zielen
$10.14
Tief
$10.25
Hoch
$13.50
Median-Ziel
$12.00
+18,3%
Mittelwert-Ziel
$12.00
+18,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.24 | $0.24 | -0.00% |
| 31. März 2026 | $0.22 | $0.23 | -0.01% |
| 31. Dezember 2025 | $0.17 | $0.24 | -0.07% |
| 30. September 2025 | $0.25 | $0.24 | 0.01% |
| 30. Juni 2025 | $0.23 | $0.23 | 0.00% |
| 31. März 2025 | $0.20 | $0.23 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
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 | 0.1 | 0.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | -251,175,500 | 125,705,754 | 125,730,765 | 125,315,765 | -249,286,793 | 124,730,343 | 124,731,195 | 124,493,132 | -248,876,425 | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | -251,480,106 | 125,905,528 | 125,839,500 | 125,520,373 | -249,569,845 | 124,968,545 | 124,827,596 | 124,656,102 | -250,092,217 | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $93M | · | $108M | $115M | $130M | · | $149M | $151M | $160M | · | $151M | $135M | $104M | · | $58M | |
| Net Income TTM | $53M | $50M | · | $75M | $88M | $88M | · | $107M | $108M | $98M | · | $110M | $122M | $113M | · | $110M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 24.4 | · | 18.2 | 15.1 | 16.3 | · | 13.5 | 13.0 | 14.1 | · | 11.5 | 11.8 | 11.2 | · | 11.1 | |
| P/S | · | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.1% | · | 5.5% | 6.6% | 6.1% | · | 7.4% | 7.7% | 7.1% | · | 8.7% | 8.5% | 8.9% | · | 9.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $64M | — | $107M | — | — |
| Verwässerte EPS | $0.51 | — | $0.86 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 235 Einreicher · $603.3M 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 |
|---|---|---|---|---|
| 32 (-13 vs. Vorquartal) | 23 (0 vs. Vorquartal) | 85 (+15 vs. Vorquartal) | 58 (-15 vs. Vorquartal) | +3.2M |
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 PORTFOLIO MANAGEMENT LLC | $50.201.113 | 5.045.338 | 8,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.852.809 | 4.909.830 | 8,10% | Aktien |
| JENNISON ASSOCIATES LLC | $46.098.520 | 4.633.017 | 7,64% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $41.419.392 | 4.162.753 | 6,87% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $30.900.790 | 3.105.607 | 5,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $30.814.553 | 3.096.940 | 5,11% | Aktien |
| STATE STREET CORP | $30.330.665 | 2.981.326 | 5,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.814.499 | 2.795.427 | 4,61% | Aktien |
| JPMORGAN CHASE & CO | $24.936.577 | 2.437.044 | 4,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.659.384 | 2.477.854 | 4,09% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.412.500 | 1.750.000 | 2,89% | Aktien |
| TWO SIGMA ADVISERS, LP | $15.427.213 | 1.403.750 | 2,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.104 | 1.401.920 | 2,31% | Aktien |
| Qube Research & Technologies Ltd | $11.633.819 | 1.169.228 | 1,93% | Aktien |
| VAN ECK ASSOCIATES CORP | $11.174.825 | 1.123.098 | 1,85% | Aktien |
| Allianz Asset Management GmbH | $10.221.187 | 1.027.255 | 1,69% | Aktien |
| VANGUARD GROUP INC | $7.808.131 | 710.476 | 1,29% | Aktien |
| Nuveen, LLC | $7.604.755 | 764.297 | 1,26% | Aktien |
| Balyasny Asset Management L.P. | $7.368.890 | 740.592 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.184.149 | 722.025 | 1,19% | Aktien |
| Focus Partners Wealth | $7.178.804 | 721.487 | 1,19% | Aktien |
| Nuveen Asset Management, LLC | $6.873.491 | 614.253 | 1,14% | Aktien |
| Aptus Capital Advisors, LLC | $6.683.803 | 671.739 | 1,11% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.786.373 | 581.545 | 0,96% | Aktien |
| Access Investment Management LLC | $4.810.287 | 483.446 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.213.417 | 423.459 | 0,70% | Aktien |
| Brevan Howard Capital Management LP | $3.943.882 | 396.370 | 0,65% | Aktien |
| DENALI ADVISORS LLC | $3.521.305 | 353.900 | 0,58% | Aktien |
| Phocas Financial Corp. | $3.513.564 | 353.122 | 0,58% | Aktien |
| Almitas Capital LLC | $3.387.746 | 340.477 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $3.382.841 | 339.984 | 0,56% | Aktien |
| Lido Advisors, LLC | $3.376.443 | 331.674 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $3.178.537 | 319.451 | 0,53% | Aktien |
| Waterloo Capital, L.P. | $3.167.258 | 318.317 | 0,53% | Aktien |
| FIRST TRUST ADVISORS LP | $2.941.409 | 295.619 | 0,49% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $2.828.529 | 257.373 | 0,47% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.720.557 | 273.423 | 0,45% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.370.170 | 238.208 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.346.250 | 235.804 | 0,39% | Aktien |
| Swiss National Bank | $2.286.580 | 229.807 | 0,38% | Aktien |
| Kestra Advisory Services, LLC | $2.278.937 | 229.039 | 0,38% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.245.514 | 225.680 | 0,37% | Aktien |
| Atom Investors LP | $2.201.288 | 221.235 | 0,36% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.000 | 201.206 | 0,33% | Aktien |
| Advisors Capital Management, LLC | $1.957.436 | 196.727 | 0,32% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $1.703.688 | 171.225 | 0,28% | Aktien |
| Invesco Ltd. | $1.575.573 | 158.349 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.574.035 | 161.109 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $1.479.484 | 148.692 | 0,25% | Aktien |
| Palogic Value Management, L.P. | $1.453.695 | 146.100 | 0,24% | Aktien |
| State of New Jersey Common Pension Fund D | $1.418.611 | 142.574 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.354.195 | 136.100 | 0,22% | Kaufoption |
| XTX Topco Ltd | $1.343.081 | 134.983 | 0,22% | Aktien |
| AVISO WEALTH MANAGEMENT | $1.264.380 | 127.073 | 0,21% | Aktien |
| Farther Finance Advisors, LLC | $1.142.280 | 114.802 | 0,19% | Aktien |
| Cerity Partners LLC | $1.059.535 | 106.486 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.334 | 105.459 | 0,17% | Aktien |
| Edgestream Partners, L.P. | $1.005.030 | 101.008 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $992.303 | 99.729 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $974.831 | 97.973 | 0,16% | Aktien |
| BlackRock, Inc. | $917.460 | 92.207 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $903.022 | 90.756 | 0,15% | Aktien |
| LPL Financial LLC | $845.864 | 85.012 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $790.189 | 79.416 | 0,13% | Aktien |
| Graham Capital Management, L.P. | $749.235 | 75.300 | 0,12% | Aktien |
| MML INVESTORS SERVICES, LLC | $729.045 | 73.271 | 0,12% | Aktien |
| Capital Square, LLC | $666.205 | 67.635 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $665.546 | 66.889 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $647.367 | 65.062 | 0,11% | Aktien |
| AlphaQuest LLC | $643.179 | 58.524 | 0,11% | Aktien |
| Pallas Capital Advisors LLC | $610.970 | 61.404 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $600.125 | 60.314 | 0,10% | Aktien |
| CITIGROUP INC | $588.204 | 59.116 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $587.896 | 59.085 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $534.751 | 54.678 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $528.345 | 53.100 | 0,09% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $482.714 | 48.514 | 0,08% | Aktien |
| MORGAN STANLEY | $473.962 | 47.634 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $462.317 | 46.464 | 0,08% | Aktien |
| Ruggaard & Associates LLC | $455.281 | 45.757 | 0,08% | Aktien |
| Delphi Financial Group, Inc. | $447.750 | 45.000 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $439.163 | 44.137 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $438.138 | 44.034 | 0,07% | Aktien |
| Quantinno Capital Management LP | $411.946 | 41.401 | 0,07% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.490 | 36.733 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $365.019 | 36.685 | 0,06% | Aktien |
| Nebula Research & Development LLC | $363.726 | 33.835 | 0,06% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $363.131 | 35.671 | 0,06% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $357.633 | 35.943 | 0,06% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $355.842 | 35.763 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $349.365 | 35.112 | 0,06% | Aktien |
| CAXTON ASSOCIATES LLP | $343.713 | 34.544 | 0,06% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $330.400 | 33.206 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $321.753 | 32.337 | 0,05% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $314.390 | 31.597 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $314.261 | 31.584 | 0,05% | Aktien |
| Dynamic Technology Lab Private Ltd | $314.000 | 31.539 | 0,05% | Aktien |
| Creative Planning | $288.204 | 28.965 | 0,05% | Aktien |
| Sage Investment Counsel LLC | $288.035 | 28.948 | 0,05% | Aktien |
| Visionary Wealth Advisors | $279.685 | 28.109 | 0,05% | Aktien |
Unternehmensinsider 20 Insider · 10 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20. Februar 2026 F | 528.768 | 1 | 0 | $51.600 |
| Paul J. Miceli | Chief Financial Officer | 20. Februar 2026 F | 333.457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25. Januar 2021 S | 359.403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6. Mai 2026 G | 433.157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20. Februar 2026 F | 61.010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20. Februar 2026 F | 315.895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20. Februar 2026 F | 463.684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10. Februar 2022 F | 13.729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7. März 2019 F | 447.328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18. August 2015 F | 144.638 | 0 | 0 | $0 |
| David Alan Weiner | Direktor | 18. Februar 2026 A | 49.408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Direktor | 18. Februar 2026 A | 34.509 | 0 | 1 | $-212.148 |
| Mark David Alexander | Direktor | 18. Februar 2026 A | 36.427 | 0 | 0 | $0 |
| Douglas Durst | Direktor | 18. Februar 2026 A | 72.956 | 0 | 0 | $0 |
| Alan H Fishman | Direktor | 18. Februar 2026 A | 1.252.181 | 0 | 0 | $0 |
| Michael Mazzei | Direktor | 25. Februar 2020 F | 968.545 | 0 | 0 | $0 |
| Richard L. O'Toole | Direktor | 18. Februar 2019 A | 14.564 | 0 | 0 | $0 |
| Howard Park | Direktor | 9. März 2017 C | 2.030.931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direktor | 17. Februar 2015 A | 7.066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10%-Eigentümer | 12. Dezember 2016 J | 9.130.756 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 Einreichungen | 20. Februar 2026 | 6,80% | Änderung | — | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 Einreichungen | 14. März 2019 | — | Erste Einreichung | — | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 Einreichungen | 6. Dezember 2017 | — | Erste Einreichung | — | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 Einreichungen | 28. November 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 Einreichungen | 16. Juni 2017 | — | Erste Einreichung | — | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 Einreichungen | 28. Januar 2016 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,26% | 164.475 NS | 31. Mai 2026 | N-PORT |
| SRET · Global X Funds | 3,08% | 708.836 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,01% | 669.044 NS | 30. April 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1.186.370 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 65.427 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 212.605 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 75.824 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 1.320 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.177 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44.188 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 385.197 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 49.498 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.377 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 525.979 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.206 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32.363 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.259 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.016 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.867 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 107 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.434 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63.051 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| REM · iShares Trust | — | — | 17. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCV · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |