LAUR Laureate Education, Inc. - Common Stock
$38,12
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$25–$41
82% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$41
+8% upside
P/E (TTM)
19.8
ROE
26.2%
Nettogewinnmarge
16.6%
Über Laureate Education, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Laureate Education ist ein privater Bildungskonzern mit Sitz in Baltimore/Maryland, USA.
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Laureate Education ist ein privater Bildungskonzern mit Sitz in Baltimore/Maryland, USA.
## Geschichte
Laureate Education ist ein im Jahr 1998 als Sylvan Learning Systems, Inc. gegründeter privater Bildungskonzern mit Sitz in den Vereinigten Staaten. Im Jahr 2004 erfolgte die Namensänderung in Laureate Education.
Die Holding betrieb im Jahr 2014 75 Privatuniversitäten und Hochschulen in 30 Ländern. Laureate Education ist auch im Bereich Teleunterricht tätig und erwarb 2001 41 % an der Fernuniversität Walden University.
Das bis 2007 börsennotierte Unternehmen Laureate wurde von einem Konsortium von Beteiligungsgesellschaften übernommen (Wert einschließlich rund 700 Mio. US-Dollar Schulden: 3,8 Milliarden US-Dollar). Die Investorengruppe wurde vom CEO des Unternehmens, Douglas Becker, angeführt. Zum Konsortium gehörten Kohlberg Kravis Roberts; Citigroup Private Equity; S.A.C. Capital Management, SPG Partners; Bregal Investments; Caisse de dépôt et placement du Québec; Sterling Capital; Makena Capital; Torreal, und Southern Cross Capital. Auch der Hedgefonds Soros Fund Management erwarb Anteile an dem Unternehmen.
Im Jahr 2014 gehörten dem Unternehmen nach eigenen Angaben 75 Schulen und Hochschulen in 30 Ländern. Es zählte 800.000 Studenten, ein Zuwachs von 557.000 oder 230 % gegenüber dem Jahr 2007. Damit war es das größte US-Unternehmen im Bereich der Hochschulbildung (nach Zahl der Eingeschriebenen). Der Umsatz verdreifachte sich von 2007 bis 2013. Im Januar 2013 investiert die Weltbank über ihren Investmentarm International Finance Corp. 150 USD Mio. in Laureate.
Kritiker, darunter das National Institute of Studies and Educational Research der brasilianischen Regierung, warfen Laureate vor, den Umsatz zu steigern, indem die Zahl der Einschreibung erhöht werde ohne gleichzeitiges Wachstum der akademischen Investitionen und verweisen auf sinkende Platzierungen in Qualitätsrankings, z. B. am Centro Universitário IBMR. In Chile wurde der von Laureate geführten Universidad de Las Américas aus Qualitätsgründen die Zulassung aberkannt. Becker widersprach der Kritik und wies darauf hin, dass das IBMR bei Übernahme durch Laureate beinahe bankrott gewesen sei. Man sei vor der Wahl gestanden, im Ranking hoch zu stehen oder eine tragfähige Größe zu erreichen. Gegen den Zulassungsentzug in Chile werde Laureate klagen.
Im Jahr 2015 änderte Laureate seine Unternehmensform zu einer Public Benefit Corporation mit Sitz in Delaware.
Seit Februar 2017 ist Laureate Education wieder börsennotiert und unter dem Tickersymbol LAUR an der Nasdaq gelistet. Im Jahr 2022 betrieb das Unternehmen vier Universitäten, je zwei in Mexiko (Universidad del Valle de México (UVM) und Universidad Tecnológica de México (UNITEC) auf 38 Campussen) und Peru (Universidad Peruana de Ciencias Aplicadas (UPC) und Universidad Privada del Norte (UPN) auf 19 Campussen) mit insgesamt rund 423.000 Studierenden. Der Umsatz von im Jahr 2022 1,242 Mrd. USD entfällt zu gleichen Teilen auf Mexiko und Peru.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LAUR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.12
Marktkapitalisierung
$5.34B
P/E (TTM)
19.8
EPS (TTM)
$1.89
Umsatz (TTM)
$1.70B
Dividendenrendite
—
ROE
26.2%
Verschuldungsgrad
0.1
52W-Spanne
$25 – $41
LAUR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.70B
2016-12-31
→
2025-12-31
EPS
$1.89
2016-12-31
→
2025-12-31
Freier Cashflow
$263M
2017-12-31
→
2025-12-31
Margen
16.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LAUR
Peer-Median
P/E (TTM)
19.8
15.2
P/S (TTM) (K/V (TTM))
3.1
1.9
P/B (K/B)
4.5
4.2
EV / EBITDA
10.4
—
Price / FCF (Kurs / FCF)
20.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LAUR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
25.3%
—
Net Profit Margin (Nettogewinnmarge)
16.6%
13.0%
ROA
13.8%
10.7%
ROE
26.2%
16.8%
ROIC
24.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LAUR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
1.3
Current Ratio (Liquiditätsgrad)
0.7
1.5
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LAUR
Peer-Median
Revenue YoY (Umsatz YoY)
8.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.7%
—
EPS YoY (EPS VjV)
-1.6%
—
Net Income YoY (Nettogewinn YoY)
-5.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LAUR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. November 2023 | $0,7000 |
| 3. November 2022 | $0,6800 |
| 27. September 2022 | $0,8300 |
| 13. Dezember 2021 | $0,5800 |
| 1. November 2021 | $7,0100 |
LAUR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 7 53,8%
- Halten 1 7,7%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$41.00
Jetzt
$38.12
Tief
$34.50
Hoch
$45.00
Median-Ziel
$41.00
+7,6%
Mittelwert-Ziel
$41.21
+8,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.98 | $0.98 | -0.00% |
| 31. März 2026 | $-0.15 | $-0.25 | 0.10% |
| 31. Dezember 2025 | $1.17 | $0.81 | 0.36% |
| 30. September 2025 | $0.23 | $0.29 | -0.06% |
| 30. Juni 2025 | $0.65 | $0.73 | -0.08% |
| 31. März 2025 | $-0.13 | $-0.14 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B | |
| Cost of Revenue | $1.22B | $1.15B | $1.09B | $907M | $814M | $802M | $949M | $904M | $2.78B | $2.79B | $3.76B | |
| SG&A Expense | $51M | $46M | $53M | $65M | $204M | $200M | $226M | $267M | $315M | $222M | $195M | |
| Operating Income | $431M | $374M | $339M | $270M | $-5M | $-329M | $36M | $-27M | $235M | $291M | $337M | |
| Interest Expense | · | · | $21M | $16M | $46M | $101M | $125M | $188M | $335M | $390M | $398M | |
| Other Non-op | $8M | $1M | $-325.0K | $770.0K | $-2M | $-2M | $9M | $11M | $-2M | $457.0K | $195.0K | |
| Pretax Income | $401M | $414M | $254M | $246M | $-138M | $-451M | $-120M | $-120M | $-77M | $367M | $-201M | |
| Income Tax | $117M | $119M | $138M | $185M | $146M | $-130M | $31M | $71M | $-93M | $34M | $118M | |
| Net Income | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | $-316M | |
| EPS (Basic) | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 | |
| EPS (Diluted) | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 | $-2.44 | |
| Shares (Basic) | 147,825,000 | 153,273,000 | 157,256,000 | 167,670,000 | 189,692,000 | 209,710,000 | 221,928,000 | · | · | · | · | |
| Shares (Diluted) | 148,672,000 | 153,896,000 | 157,879,000 | 168,268,000 | 189,692,000 | 209,710,000 | 221,928,000 | 212,769,000 | 172,409,000 | 134,406,000 | 132,950,000 | |
| EBITDA | $506M | $442M | $408M | $270M | $-5M | $-329M | $326M | $291M | $357M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $91M | $89M | $85M | $325M | $750M | $62M | $78M | $319M | $296M | $459M | |
| Receivables | · | · | · | · | · | · | $260M | $225M | $311M | $335M | · | |
| Prepaid Expense | $29M | $30M | $19M | $19M | $16M | $15M | $30M | $52M | $82M | $97M | · | |
| Other Current Assets | · | · | · | · | · | · | $519M | $492M | $643M | $651M | · | |
| Current Assets | $318M | $227M | $224M | $226M | $544M | $1.44B | $916M | $1.22B | $1.29B | $1.12B | · | |
| PP&E (Net) | $629M | $514M | $562M | $523M | $500M | $578M | $641M | $1.28B | $1.38B | $2.15B | · | |
| Accum. Depreciation | $714M | $619M | $661M | $576M | $526M | $522M | $499M | $974M | $939M | $1.13B | · | |
| Goodwill | $637M | $563M | $661M | $583M | $547M | $575M | $606M | $579M | $1.83B | $1.79B | $2.12B | |
| Intangibles | $166M | $148M | $169M | $152M | $143M | $226M | $562M | $1.15B | $1.20B | $1.35B | · | |
| Other Non-current Assets | $42M | $41M | $45M | $41M | $43M | $55M | $72M | $173M | $199M | $195M | · | |
| Total Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Accounts Payable | $57M | $35M | $43M | $43M | $27M | $41M | $63M | $65M | $70M | $87M | · | |
| Accrued Liabilities | $73M | $61M | $69M | $51M | $66M | $96M | $104M | $222M | $240M | $369M | · | |
| Current Liabilities | $473M | $368M | $453M | $381M | $372M | $805M | $1.05B | $1.19B | $1.37B | $1.44B | · | |
| Capital Leases | $332M | $279M | $360M | $377M | $377M | $475M | $517M | $0 | · | · | · | |
| Deferred Tax | $16M | $12M | $56M | $90M | $74M | $86M | $170M | $218M | $247M | $452M | · | |
| Other Non-current Liabilities | $38M | $32M | $34M | $31M | $25M | $34M | $31M | $214M | $222M | $270M | · | |
| Total Liabilities | $1.02B | $904M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | · | |
| Total Debt | $73M | $59M | · | · | · | · | $1.26B | $2.59B | $3.21B | · | · | |
| Common Stock | $572.0K | $604.0K | $630.0K | $923.0K | $915.0K | $0 | · | · | $0 | $534.0K | · | |
| Paid-in Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B | · | |
| Retained Earnings | $417M | $292M | $42M | $39M | $16M | $-177M | $437M | $-531M | $-946M | $-1.04B | · | |
| Treasury Stock | · | · | $0 | $1.03B | $744M | $365M | $271M | $0 | · | · | · | |
| AOCI | $-305M | $-462M | $-272M | $-442M | $-520M | $-942M | $-1.07B | $-1.11B | $-926M | $-1.05B | · | |
| Stockholders' Equity | $1.19B | $960M | $950M | $776M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632M | · | |
| Liabilities + Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Shares Outstanding | 142,940,000 | 150,794,000 | 157,586,000 | 157,013,000 | 180,611,000 | 0 | · | 0 | 0 | 133,376,000 | 133,255,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $70M | $59M | $101M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $8M | $7M | $9M | $10M | $13M | $13M | $11M | $65M | $39M | $39M | |
| Deferred Tax | $-2M | $-39M | $-56M | $-910.0K | $-51M | $-196M | $-29M | $-35M | $-163M | $-33M | $-16M | |
| Amort. of Intangibles | · | · | $0 | $0 | $23M | $8M | $0 | $0 | $12M | $11M | $20M | |
| Other Non-cash | $-1M | $-101M | $122M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $366M | $233M | $251M | $178M | $-156M | $260M | $340M | $397M | $192M | $192M | $170M | |
| CapEx | $103M | $72M | $56M | $53M | $50M | $75M | $156M | $238M | $274M | $240M | $344M | |
| Investing Cash Flow | $-103M | $-58M | $-52M | $30M | $2.04B | $587M | $1.12B | $115M | $-285M | $297M | · | |
| Debt Issued | $126M | $155M | $154M | $496M | $46M | $528M | $1.12B | $485M | $2.90B | $709M | $629M | |
| Net Debt Issued | $-3M | $-60M | $-90M | $63M | $-896M | $-177M | $-1.38B | $-382M | $-140M | · | · | |
| Stock Repurchased | $215M | $102M | $0 | $282M | $381M | $100M | $264M | $0 | $0 | · | · | |
| Net Stock Activity | $-215M | $-102M | $0 | $-282M | $-381M | $-100M | $-264M | · | · | · | · | |
| Financing Cash Flow | $-222M | $-167M | $-202M | $-462M | $-2.68B | $-273M | $-1.67B | $-410M | $158M | $-446M | · | |
| Net Change in Cash | $54M | $957.0K | $3M | $-252M | $-522M | $769M | $-28M | $2M | $58M | $44M | $-3M | |
| Taxes Paid | · | $195M | $171M | $154M | $251M | $91M | $120M | $143M | $130M | $129M | $108M | |
| Free Cash Flow | $263M | $161M | $194M | $125M | $-207M | $185M | $184M | $159M | $-143M | · | · | |
| Levered FCF | · | · | $185M | $121M | $-302M | $113M | $160M | $167M | $-1.41B | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| Net Margin | 16.6% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% | 28.9% | 11.1% | 2.1% | · | · | |
| Pretax Margin | 23.6% | 26.5% | 17.1% | 19.8% | -12.7% | -44.0% | 2.9% | 3.8% | 0.61% | · | · | |
| EBITDA Margin | 29.7% | 28.2% | 27.5% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| ROA | 13.8% | 14.9% | 5.2% | 3.3% | 5.4% | -10.7% | 14.1% | 5.2% | 1.3% | · | · | |
| ROE | 26.2% | 31.1% | 12.5% | 7.3% | 11.3% | -24.1% | 38.5% | 20.3% | 8.3% | · | · | |
| ROIC | 24.2% | 26.2% | 16.4% | 8.6% | -0.84% | -10.3% | 1.2% | -0.23% | 26.1% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 1.8 | 0.9 | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| Interest Coverage | · | · | 16.1 | 16.4 | -0.1 | -3.3 | 1.9 | 1.2 | 1.0 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 13.4 | 12.0 | 12.6 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 13.0% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 182.3% | 65.8% | -59.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 175.6% | 54.6% | -63.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.4% | 15.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | · | |
| Net Income TTM | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | · | |
| Market Cap | $4.81B | $2.76B | $2.16B | $1.51B | $2.21B | · | · | $0 | $0 | · | · | |
| Enterprise Value | $4.74B | $2.73B | · | · | · | · | · | $2.21B | $2.74B | · | · | |
| P/E | 17.8 | 9.5 | 20.2 | 23.5 | 12.1 | -5.0 | 4.2 | 8.8 | -11.3 | · | · | |
| P/S | 2.8 | 1.8 | 1.5 | 1.2 | 2.0 | · | · | 0.0 | 0.0 | · | · | |
| P/B | 4.1 | 2.9 | 2.3 | 1.9 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 12.5 | 11.1 | 18.1 | 36.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 11.9 | 8.6 | 8.5 | -14.2 | · | · | 0.0 | 0.0 | · | · | |
| P / FCF | 18.3 | 17.1 | 11.1 | 12.0 | -10.7 | · | · | 0.0 | 0.0 | · | · | |
| EV / EBITDA | 9.4 | 6.2 | · | · | · | · | · | 7.6 | 7.7 | · | · | |
| EV / FCF | 18.0 | 16.9 | · | · | · | · | · | 13.9 | -19.1 | · | · | |
| EV / Revenue | 2.8 | 1.7 | · | · | · | · | · | 1.9 | 0.8 | · | · | |
| Earnings Yield | 5.6% | 10.5% | 5.0% | 4.3% | 8.2% | -20.1% | 24.0% | 11.3% | -8.8% | · | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $273M | $541M | $400M | $524M | $236M | $423M | $369M | $499M | $275M | $409M | $362M | $462M | $251M | $346M | $301M | |
| Cost of Revenue | $378M | $289M | $348M | $317M | $317M | $238M | $288M | $286M | $319M | $254M | $279M | $291M | $294M | $225M | $252M | $229M | |
| SG&A Expense | $14M | $11M | $14M | $12M | $13M | $11M | $11M | $11M | $14M | $10M | $19M | $12M | $12M | $10M | $16M | $15M | |
| Operating Income | $223M | $-28M | $179M | $71M | $193M | $-13M | $124M | $72M | $167M | $11M | $110M | $59M | $154M | $16M | $78M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $6M | · | $4M | |
| Other Non-op | $22.0K | $439.0K | $7M | $171.0K | $804.0K | $-15.0K | $739.0K | $923.0K | $108.0K | $-548.0K | $-523.0K | $66.0K | $-129.0K | $261.0K | $357.0K | $1M | |
| Pretax Income | $219M | $-27M | $183M | $69M | $167M | $-17M | $139M | $85M | $191M | $-862.0K | $84M | $69M | $118M | $-17M | $61M | $71M | |
| Income Tax | $82M | $-6M | $11M | $34M | $69M | $3M | $46M | $-468.0K | $63M | $10M | $36M | $34M | $57M | $10M | $26M | $39M | |
| Net Income | $137M | $-22M | $172M | $34M | $95M | $-19M | $94M | $85M | $128M | $-11M | $42M | $36M | $56M | $-27M | $39M | $31M | |
| EPS (Basic) | $0.98 | $-0.15 | $1.16 | $0.23 | $0.65 | $-0.13 | $0.61 | $0.56 | $0.83 | $-0.07 | $0.28 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| EPS (Diluted) | $0.98 | $-0.15 | $1.14 | $0.23 | $0.65 | $-0.13 | $0.60 | $0.56 | $0.83 | $-0.07 | $0.27 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| Shares (Basic) | 139,214,000 | 142,294,000 | -293,223,000 | 147,363,000 | 146,122,000 | 147,563,000 | -309,162,000 | 151,577,000 | 153,847,000 | 157,011,000 | -314,394,000 | 157,268,000 | 157,185,000 | 157,197,000 | -342,089,000 | 164,645,000 | |
| Shares (Diluted) | 139,939,000 | · | -293,875,000 | 148,211,000 | 146,773,000 | 147,563,000 | -309,640,000 | 152,175,000 | 154,350,000 | 157,011,000 | -314,706,000 | 157,804,000 | 157,584,000 | 157,197,000 | -342,205,000 | 165,015,000 | |
| EBITDA | $223M | $-28M | · | $71M | $193M | $-13M | · | $72M | $167M | $11M | · | $59M | $154M | $16M | · | $56M |
Bilanz 25
| 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 | $162M | $157M | $147M | $241M | $135M | $110M | $91M | $134M | $129M | $126M | $89M | $131M | $112M | $131M | $85M | $319M | |
| Prepaid Expense | $35M | $32M | $29M | $30M | $30M | $39M | $30M | $25M | $26M | $33M | · | $26M | $30M | $30M | · | $20M | |
| Current Assets | $365M | $271M | $318M | $370M | $323M | $228M | $227M | $261M | $289M | $262M | · | $280M | $294M | $279M | · | $456M | |
| PP&E (Net) | $647M | $633M | $629M | $570M | $547M | $522M | $514M | $508M | $527M | $567M | · | $544M | $562M | $539M | · | $486M | |
| Accum. Depreciation | $744M | $720M | $714M | $692M | $676M | $631M | $619M | $622M | $639M | $673M | · | $652M | $661M | $615M | · | $560M | |
| Goodwill | $648M | $635M | $637M | $616M | $602M | $566M | $563M | $579M | $622M | $673M | $661M | $640M | $659M | $618M | $583M | $553M | |
| Intangibles | · | · | $166M | · | · | · | $148M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $42M | $42M | $42M | $43M | $40M | $41M | $42M | $41M | $46M | · | $39M | $40M | $42M | · | $40M | |
| Total Assets | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Accounts Payable | $57M | $46M | $57M | $56M | $43M | $47M | $35M | $44M | $34M | $36M | · | $33M | $37M | $33M | · | $31M | |
| Accrued Liabilities | $83M | $82M | $73M | $74M | $67M | $62M | $61M | $68M | $70M | $73M | · | $73M | $73M | $58M | · | $60M | |
| Current Liabilities | $513M | $475M | $473M | $459M | $433M | $396M | $368M | $412M | $382M | $474M | · | $432M | $413M | $408M | · | $548M | |
| Capital Leases | $466M | $457M | $332M | $278M | $277M | $270M | $279M | $296M | $315M | $343M | · | $337M | $359M | $384M | · | $346M | |
| Deferred Tax | $16M | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $53M | $57M | · | $89M | $93M | $95M | · | $91M | |
| Other Non-current Liabilities | $40M | $39M | $38M | $35M | $33M | $30M | $32M | $31M | $33M | $35M | · | $35M | $33M | $33M | · | $27M | |
| Total Liabilities | $1.28B | $1.23B | $1.02B | $997M | $983M | $951M | $904M | $1.03B | $1.14B | $1.24B | · | $1.13B | $1.20B | $1.27B | · | $1.23B | |
| Total Debt | $165M | $161M | · | $71M | $78M | $91M | · | $130M | $203M | $177M | · | $83M | $146M | $215M | · | $78M | |
| Common Stock | $551.0K | $560.0K | $572.0K | $590.0K | $590.0K | $596.0K | $604.0K | $603.0K | $610.0K | $621.0K | · | $629.0K | $629.0K | $924.0K | · | $922.0K | |
| Paid-in Capital | $1.04B | $1.05B | $1.08B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.14B | $1.16B | · | $1.18B | $1.18B | $2.21B | · | $2.27B | |
| Retained Earnings | $391M | $313M | $417M | $358M | $323M | $246M | $292M | $199M | $128M | $17M | · | $105M | $69M | $13M | · | $46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.03B | · | $951M | |
| AOCI | $-290M | $-317M | $-305M | $-351M | $-380M | $-453M | $-462M | $-433M | $-353M | $-245M | · | $-324M | $-278M | $-370M | · | $-494M | |
| Stockholders' Equity | $1.14B | $1.05B | $1.19B | $1.12B | $1.05B | $908M | $960M | $898M | $918M | $934M | · | $966M | $973M | $823M | · | $871M | |
| Liabilities + Equity | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Shares Outstanding | 137,749,000 | 139,978,000 | 142,940,000 | 147,369,000 | 147,363,000 | 148,810,000 | 150,794,000 | 150,685,000 | 152,546,000 | 155,160,000 | 157,586,000 | 157,367,000 | 157,220,000 | 157,174,000 | 157,013,000 | 164,649,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $2M | $766.0K | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $62M | $93M | $141M | $74M | $58M | $41M | $119M | $40M | $33M | $63M | $109M | $52M | $26M | $24M | $109M | |
| CapEx | $27M | $8M | $67M | $18M | $13M | $5M | $37M | $8M | $11M | $16M | $30M | $12M | $9M | $6M | $36M | $9M | |
| Investing Cash Flow | $-27M | $-8M | $-67M | $-18M | $-13M | $-5M | $-27M | $-8M | $-7M | $-16M | $-26M | $-12M | $-9M | $-6M | $-36M | $64M | |
| Debt Issued | $48M | $95M | $32M | $8M | $56M | $30M | $20M | $0 | $54M | $81M | $106M | $4M | $6M | $38M | $261M | $30M | |
| Net Debt Issued | · | $71M | · | · | · | $8M | · | · | · | $55M | · | · | · | $23M | · | · | |
| Stock Repurchased | $78M | $108M | $144M | $0 | $32M | $39M | $2M | $29M | $39M | $33M | $0 | $0 | $0 | $0 | $75M | $862.0K | |
| Net Stock Activity | · | $-108M | · | · | · | $-39M | · | · | · | $-33M | · | · | · | $0 | · | · | |
| Dividends Paid | $18.0K | $97.0K | · | $0 | $69.0K | $386.0K | · | $0 | $116.0K | $2M | · | $0 | $0 | $2M | · | $211.0K | |
| Financing Cash Flow | $-81M | $-41M | $-126M | $-23M | $-39M | $-35M | $-55M | $-103M | $-27M | $18M | $-82M | $-75M | $-67M | $21M | $-225M | $-10M | |
| Net Change in Cash | $4M | $11M | $-94M | $104M | $25M | $19M | $-43M | $4M | $3M | $37M | $-42M | $18M | $-19M | $45M | $-243M | $159M | |
| Free Cash Flow | · | $54M | · | · | · | $53M | · | · | · | $17M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-41M | · | · | · | $11M | · | · |
Rentabilität 7
| 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 Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| Net Margin | 22.3% | -7.9% | · | 8.6% | 18.1% | -8.3% | · | 23.2% | 25.7% | -3.9% | · | 10.0% | 12.2% | -10.6% | · | 10.3% | |
| Pretax Margin | 35.5% | -10.0% | · | 17.2% | 31.8% | -7.3% | · | 23.0% | 38.3% | -0.31% | · | 19.2% | 25.5% | -6.6% | · | 23.6% | |
| EBITDA Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| ROA | 6.2% | -1.0% | · | 1.7% | 4.6% | -0.97% | · | 4.2% | 6.0% | -0.50% | · | 1.7% | 2.6% | -1.2% | · | 1.0% | |
| ROE | 12.5% | -2.2% | · | 3.4% | 9.7% | -2.1% | · | 9.2% | 13.6% | -1.2% | · | 3.9% | 5.7% | -2.9% | · | 2.9% | |
| ROIC | 10.7% | -1.8% | · | 3.0% | 10.0% | -1.5% | · | 7.0% | 10.0% | 12.5% | · | 2.9% | 7.1% | 2.4% | · | 2.7% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 11.4 | 25.2 | 2.6 | · | 15.2 |
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 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Bewertung (TTM) 15
| 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 | $1.81B | $1.43B | · | $1.53B | $1.63B | $1.38B | · | $1.50B | $1.60B | $1.35B | · | $1.38B | $1.40B | $1.15B | · | $1.16B | |
| Net Income TTM | $245M | $88M | · | $196M | $289M | $183M | · | $239M | $210M | $55M | · | $97M | $104M | $4M | · | $391M | |
| Market Cap | $5.00B | $4.88B | · | $4.65B | $3.45B | $3.04B | · | $2.50B | $2.28B | $2.26B | · | $2.22B | $1.90B | $1.85B | · | $1.74B | |
| Enterprise Value | $5.01B | $4.88B | · | $4.48B | $3.39B | $3.02B | · | $2.50B | $2.35B | $2.31B | · | $2.17B | $1.94B | $1.93B | · | $1.50B | |
| P/E | 21.2 | 58.1 | · | 24.1 | 12.2 | 17.2 | · | 10.7 | 11.1 | 42.9 | · | 23.5 | 19.5 | 588.0 | · | 5.0 | |
| P/S | 2.8 | 3.4 | · | 3.0 | 2.1 | 2.2 | · | 1.7 | 1.4 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 4.4 | 4.7 | · | 4.2 | 3.3 | 3.3 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | |
| P / Tangible Book | 10.1 | 11.8 | · | 9.3 | 7.7 | 8.9 | · | 7.8 | 7.7 | 8.7 | · | 6.8 | 6.0 | 9.0 | · | 5.5 | |
| P / Cash Flow | · | 78.7 | · | · | · | 52.7 | · | · | · | 68.2 | · | · | · | 69.8 | · | · | |
| P / FCF | · | 91.0 | · | · | · | 57.2 | · | · | · | 130.9 | · | · | · | 89.6 | · | · | |
| EV / EBITDA | 22.4 | -177.3 | · | 62.7 | 17.5 | -229.3 | · | 34.7 | 14.1 | 207.7 | · | 37.0 | 12.5 | 123.7 | · | 26.6 | |
| EV / FCF | · | 91.0 | · | · | · | 56.9 | · | · | · | 133.8 | · | · | · | 93.7 | · | · | |
| EV / Revenue | 2.8 | 3.4 | · | 2.9 | 2.1 | 2.2 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.3 | |
| Earnings Yield | 4.7% | 1.7% | · | 4.2% | 8.2% | 5.8% | · | 9.3% | 9.0% | 2.3% | · | 4.3% | 5.1% | 0.17% | · | 20.2% | |
| Payout Ratio | · | -0.45% | · | · | · | -2.0% | · | · | · | -14.9% | · | · | · | -8.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Umsatz | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B |
| Betriebsgewinnmarge % | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% |
| Nettoergebnis | $282M | $296M | $108M | $70M | $192M |
| Verwässerte EPS | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | — | — | — |
| Liquiditätsgrad | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $263M | $161M | $194M | $125M | $-207M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 357 Einreicher · $3.1B 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 |
|---|---|---|---|---|
| 61 (-15 vs. Vorquartal) | 51 (+13 vs. Vorquartal) | 97 (-11 vs. Vorquartal) | 138 (+22 vs. Vorquartal) | -1.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $504.816.656 | 13.899.137 | 16,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.616.833 | 6.762.578 | 8,00% | Aktien |
| CPV Partners, LLC | $206.814.252 | 5.694.225 | 6,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $198.193.954 | 5.456.882 | 6,45% | Aktien |
| STATE STREET CORP | $186.023.413 | 5.121.790 | 6,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $138.270.385 | 3.807.004 | 4,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $119.031.840 | 3.276.693 | 3,88% | Aktien |
| Ninety One UK Ltd | $103.795.480 | 2.857.805 | 3,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $83.289.305 | 2.390.623 | 2,71% | Aktien |
| Snow Phipps Group, LLC | $79.370.532 | 2.185.312 | 2,58% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.971.828 | 1.843.938 | 2,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.658.571 | 1.780.247 | 2,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $59.962.795 | 1.650.958 | 1,95% | Aktien |
| Candriam S.C.A. | $53.214.247 | 1.466.561 | 1,73% | Aktien |
| Marathon Asset Management Ltd | $51.088.834 | 1.406.633 | 1,66% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $46.184.766 | 1.271.607 | 1,50% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $45.039.409 | 1.240.072 | 1,47% | Aktien |
| North of South Capital LLP | $42.556.435 | 1.171.708 | 1,39% | Aktien |
| Swedbank AB | $39.895.668 | 1.098.449 | 1,30% | Aktien |
| Ninety One North America, Inc. | $34.510.976 | 950.192 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.855.944 | 904.624 | 1,07% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.179.021 | 693.255 | 0,82% | Aktien |
| Union Bancaire Privee, UBP SA | $24.202.537 | 652.008 | 0,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $22.959.143 | 632.135 | 0,75% | Aktien |
| Public Sector Pension Investment Board | $21.049.728 | 579.563 | 0,69% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19.142.456 | 527.050 | 0,62% | Aktien |
| LOOMIS SAYLES & CO L P | $17.354.204 | 477.814 | 0,57% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $17.281.056 | 475.800 | 0,56% | Aktien |
| ALGERT GLOBAL LLC | $17.160.583 | 472.483 | 0,56% | Aktien |
| MORGAN STANLEY | $15.727.220 | 433.018 | 0,51% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $14.683.342 | 301.300 | 0,48% | Aktien |
| ABN AMRO Bank N.V. | $13.710.143 | 377.725 | 0,45% | Aktien |
| Man Group plc | $13.465.604 | 370.749 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.695.293 | 349.540 | 0,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.414.866 | 341.819 | 0,40% | Aktien |
| Hillsdale Investment Management Inc. | $12.247.866 | 337.221 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $10.624.230 | 292.518 | 0,35% | Aktien |
| Tredje AP-fonden | $10.317.277 | 284.066 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.126.198 | 278.805 | 0,33% | Aktien |
| FIRST TRUST ADVISORS LP | $10.117.226 | 278.558 | 0,33% | Aktien |
| BlackRock, Inc. | $9.292.436 | 255.849 | 0,30% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.030.605 | 248.640 | 0,29% | Aktien |
| Assenagon Asset Management S.A. | $8.956.221 | 246.592 | 0,29% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.780.723 | 241.760 | 0,29% | Aktien |
| Swiss National Bank | $8.676.848 | 238.900 | 0,28% | Aktien |
| Aubrey Capital Management Ltd | $8.208.451 | 226.005 | 0,27% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $8.187.400 | 225.424 | 0,27% | Aktien |
| Aberdeen Group plc | $8.168.005 | 224.890 | 0,27% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.014.771 | 220.671 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.583.470 | 208.796 | 0,25% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $7.178.031 | 197.633 | 0,23% | Aktien |
| LEUTHOLD GROUP, LLC | $7.136.335 | 196.485 | 0,23% | Aktien |
| Legal & General Group Plc | $7.068.381 | 194.614 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $6.747.566 | 185.781 | 0,22% | Aktien |
| Harvest Investment Services, LLC | $6.106.808 | 168.139 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.862.593 | 161.415 | 0,19% | Aktien |
| CITIGROUP INC | $5.744.625 | 158.167 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.200.079 | 149.256 | 0,17% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.171.169 | 142.378 | 0,17% | Aktien |
| Nitorum Capital, L.P. | $5.157.803 | 142.010 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.762.097 | 131.115 | 0,16% | Aktien |
| Quantinno Capital Management LP | $4.666.866 | 128.493 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $4.623.427 | 127.297 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $4.131.269 | 114.155 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.972.464 | 109.374 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.798.817 | 104.593 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $3.786.578 | 104.256 | 0,12% | Aktien |
| CROWN ADVISORS MANAGEMENT, INC. | $3.632.000 | 100.000 | 0,12% | Aktien |
| Corient Private Wealth LP | $3.580.426 | 98.580 | 0,12% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $3.571.709 | 98.340 | 0,12% | Aktien |
| JANUS HENDERSON GROUP PLC | $3.481.805 | 99.937 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.477.422 | 95.744 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.306.394 | 98.200 | 0,11% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.290.084 | 90.586 | 0,11% | Aktien |
| Congress Wealth Management LLC / DE / | $3.284.188 | 140.470 | 0,11% | Aktien |
| Allianz Asset Management GmbH | $3.080.953 | 84.828 | 0,10% | Aktien |
| Numerai GP LLC | $3.045.759 | 83.859 | 0,10% | Aktien |
| Knights of Columbus Asset Advisors LLC | $3.034.245 | 83.542 | 0,10% | Aktien |
| Elo Mutual Pension Insurance Co | $2.827.076 | 77.838 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.727.850 | 75.106 | 0,09% | Aktien |
| Erste Asset Management GmbH | $2.604.103 | 71.620 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $2.586.674 | 71.219 | 0,08% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.538.296 | 69.887 | 0,08% | Aktien |
| Paralel Advisors LLC | $2.410.123 | 66.358 | 0,08% | Aktien |
| AlphaQuest LLC | $2.376.193 | 70.573 | 0,08% | Aktien |
| JLB & ASSOCIATES INC | $2.376.018 | 65.419 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $2.375.873 | 65.415 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.358.439 | 64.935 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.320.594 | 63.893 | 0,08% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $2.306.284 | 63.499 | 0,08% | Aktien |
| Pathstone Holdings, LLC | $2.280.581 | 62.791 | 0,07% | Aktien |
| Ramirez Asset Management, Inc. | $2.279.560 | 62.763 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.245.629 | 61.829 | 0,07% | Aktien |
| Polaris Capital Management, LLC | $2.233.680 | 61.500 | 0,07% | Aktien |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.163.801 | 59.576 | 0,07% | Aktien |
| Nuveen, LLC | $2.102.528 | 57.889 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $2.026.656 | 55.800 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $2.011.038 | 55.370 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.972.176 | 54.300 | 0,06% | Aktien |
| BARCLAYS PLC | $1.924.270 | 52.981 | 0,06% | Aktien |
Unternehmensinsider 56 Insider · 24 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paula R Singer | CEO Walden and Online Partners | 31. Dezember 2019 F | 14.797 | 0 | 0 | $0 |
| Jose Roberto Loureiro | Chief Executive Officer Brazil | 15. März 2019 A | 19.108 | 0 | 0 | $0 |
| Neel Broker | CEO EMEAA | 31. Dezember 2018 C | 15.356 | 0 | 0 | $0 |
| Jonathan Kaplan | President/CEO Walden & Laur On | 23. Januar 2018 C | 17.211 | 0 | 0 | $0 |
| Richard J. Patro | CEO Global Prods. and Servs. | 14. August 2017 S | 0 | 0 | 0 | $0 |
| Timothy F. Daniels | Chief Executive Officer, EMEAA | 20. Juli 2017 A | — | 0 | 0 | $0 |
| Richard M. Buskirk | SVP & CHIEF FINANCIAL OFFICER | 15. März 2022 F | 80.690 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP & Chief Financial Officer | 16. März 2021 F | 216.685 | 0 | 0 | $0 |
| Ricardo M. Berckemeyer | President & COO | 19. März 2019 A | 136.319 | 0 | 0 | $0 |
| Enderson Guimaraes | As previously reported on Form 8-K filed on March 28, 2017, the Reporting Person's employment as President and Chief Operating O | 29. September 2017 F | 47.578 | 0 | 0 | $0 |
| Raph Appadoo | President | 17. August 2007 D | 0 | 0 | 0 | $0 |
| William C Dennis | President, Latin America Ops | 17. August 2007 D | 0 | 0 | 0 | $0 |
| Marcelo Cardoso | CHIEF OPERATING OFFICER | 11. März 2022 M | 119.577 | 0 | 0 | $0 |
| Gerard M. Knauer | VP, ACCTG, GLOBAL CONTROLLER | 15. März 2022 F | 12.560 | 0 | 0 | $0 |
| Richard Harvey Sinkfield III | CHIEF LEGAL OFFICER | 15. März 2022 F | 47.899 | 0 | 0 | $0 |
| Timothy P. Grace | CHIEF HUMAN RESOURCES OFFICER | 15. März 2022 F | 88.864 | 0 | 0 | $0 |
| Tal Darmon | Chief Accounting Officer | 16. März 2021 F | 9.514 | 0 | 0 | $0 |
| Victoria E Silbey | Sr. VP, Secretary, CLO | 16. März 2020 A | 51.968 | 0 | 0 | $0 |
| Juan Jose Hurtado | SVP Operations | 31. Dezember 2019 F | 13.760 | 0 | 0 | $0 |
| Karl D. Salnoske | Chief Information Officer | 31. Dezember 2017 M | 2.656 | 0 | 0 | $0 |
| Robert W Zentz | Sr. VP | 31. Dezember 2017 M | 44.438 | 0 | 0 | $0 |
| Alfonso Martinez | The reporting person's employment as Chief Human Resources Officer of the Company terminated effective May 31, 2017. | 20. Juli 2017 A | — | 0 | 0 | $0 |
| Rosemaire Mecca | EVP, Chief Finanical Officer | 17. August 2007 D | 0 | 0 | 0 | $0 |
| Daniel Nickel | EVP, Corporate Operations | 17. August 2007 D | 135.076 | 0 | 0 | $0 |
| George Munoz | Direktor | 30. Juni 2026 A | 122.563 | 0 | 0 | $0 |
| Andrew B Cohen | Direktor | 21. Mai 2026 A | 67.953 | 0 | 0 | $0 |
| William J Davis | Direktor | 21. Mai 2026 A | 17.152 | 0 | 0 | $0 |
| Judith Rodin | Direktor | 21. Mai 2026 A | 91.854 | 0 | 1 | $-214.070 |
| Barbara Mair | Direktor | 25. Mai 2022 A | 5.812 | 0 | 0 | $0 |
| William L Cornog | Direktor | 25. Mai 2022 A | 39.965 | 0 | 0 | $0 |
| Pedro Del Corro | Direktor | 25. Mai 2022 A | 36.558 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | Direktor | 25. Mai 2022 A | 72.285 | 0 | 0 | $0 |
| Brian F Carroll | Direktor | 15. April 2022 M | 38.266 | 0 | 0 | $0 |
| Michael J Durham | Direktor | 17. November 2021 S | 35.609 | 0 | 0 | $0 |
| Ian Kendell Snow | Direktor | 26. Mai 2021 A | 0 | 0 | 0 | $0 |
| Robert B. Zoellick | Direktor | 1. Juni 2017 A | 6.885 | 0 | 0 | $0 |
| Yves C De Balmann | Direktor | 13. Juli 2007 U | 0 | 0 | 0 | $0 |
| David A Wilson | Direktor | 6. Juli 2007 U | 0 | 0 | 0 | $0 |
| Richard W Riley | Direktor | 6. Juli 2007 U | 0 | 0 | 0 | $0 |
| James Mcguire | Direktor | 6. Juli 2007 U | 0 | 0 | 0 | $0 |
| William R Pollock | Direktor | 6. Juli 2007 U | 0 | 0 | 0 | $0 |
| Isabel Aguilera | Direktor | 3. Januar 2007 A | — | 0 | 0 | $0 |
| Wolf H Hengst | Direktor | 3. Januar 2007 A | — | 0 | 0 | $0 |
| John A Miller | Direktor | 3. Januar 2007 S | 82.317 | 0 | 0 | $0 |
| Laurence M Berg | Direktor | 2. Januar 2004 A | — | 0 | 0 | $0 |
| Steven A. Cohen | 10%-Eigentümer | 23. Juni 2022 S | 0 | 0 | 0 | $0 |
| Douglas L Becker | 10%-Eigentümer | 28. Oktober 2021 C | 2.235.103 | 0 | 0 | $0 |
| Saric Ruldolf Christopher Hoehn | 10%-Eigentümer | 28. Oktober 2021 C | 2.235.103 | 0 | 0 | $0 |
| Sterling Fund Management LLC | 10%-Eigentümer | 28. Mai 2021 J | 13.620 | 0 | 0 | $0 |
| L Curve Sub Inc. | 10%-Eigentümer | 14. August 2007 J | 46.524.370 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 21 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 |
|---|---|---|---|---|---|
| Wengen Alberta, LP, Wengen Investments LTD ×2 Einreichungen | 11. August 2026 | 6,96% | Änderung | — | SEC |
| CPV Partners, LLC, Steven A. Cohen ×5 Einreichungen | 11. März 2025 | 12,10% | Änderung | — | SEC |
| Wengen Alberta, Limited Partnership, Wengen Investments Limited ×12 Einreichungen | 5. März 2024 | — | Erste Einreichung | — | SEC |
| SPG GP, LLC, Snow Phipps Group, L.P., SPG Co-Investment, L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (RPV), L.P., Ian Snow, Snow Phipps Group, LLC ×8 Einreichungen | 25. Januar 2024 | — | Erste Einreichung | — | SEC |
| KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, KKR Partners II (International), L.P., KKR PI-II GP Limited, Henry R. Kravis, George R. Roberts ×8 Einreichungen | 22. November 2022 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Sterling Fund Management, LLC, Sterling Capital Partners II, L.P., SC Partners II, L.P., Sterling Capital Partners II, LLC, Sterling Capital Partners III, L.P., SC Partners III, L.P., Sterling Capital Partners III, LLC, SP-L Affiliate, LLC, Sterling Laureate, LP, SP-L Management III, LLC, Sterling Laureate Executives Fund, LP, SP-L Management IV, LLC, Sterling Laureate Rollover, LP, SP-L Management V, LLC, SP-L Parent, LLC, Douglas L. Becker, The Irrevocable BBHT II IDGT, DLB Irrevocable Telecom Trust u/a/d/ 1/3/05, Steven M. Taslitz, KJT 2013 Gift Trust, R. Christopher Hoehn-Saric ×8 Einreichungen | 9. November 2021 | — | Erste Einreichung | — | SEC |
| 2007 Co-Investment Portfolio L.P., StepStone Capital Partners II Onshore, L.P., StepStone Capital Partners II Cayman Holdings, L.P., StepStone Co-Investment Funds GP, LLC, StepStone Group LP, StepStone Group Holdings LLC, Darren M. Friedman ×4 Einreichungen | 4. Oktober 2019 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Bregal Europe Co-Investment Limited Partnership, Bregal General Partner Jersey Limited ×4 Einreichungen | 29. November 2018 | — | Erste Einreichung | — | SEC |
| Cohen Private Ventures, LLC, Steven A. Cohen | 21. November 2018 | — | Erste Einreichung | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cohen Private Ventures, LLC, Steven A. Cohen ×3 Einreichungen | 25. April 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| 27. August 2007 | — | Erste Einreichung | — | SEC | |
| L Curve Sub Inc., M Curve Sub Inc., Wengen Alberta, Limited Partnership, Wengen Investments Limited, CPE Co-Investment (Laureate) LLC | 20. Juli 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| 8. Juni 2007 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. April 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. April 2007 | — | 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 85 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,33% | 3.120 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,04% | 66.358 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 7.217 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,89% | 93.699 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,88% | 7.030 NS | 29. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,81% | 42.612 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,72% | 19.923 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 98.403 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,47% | 681 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 7.862 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 140.324 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,28% | 8.588 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 51.061 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 7.936 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 104.457 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 204.637 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 14.369 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 47.602 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1.604 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 500.680 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 4.585 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 27.054 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 622 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 32.799 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 641.954 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 25.722 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 79.405 NS | 30. Juni 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 96.073 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 37.451 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 55.070 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 5.987 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 643.053 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 50.421 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 4.682 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 3.719 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 6.343 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.737 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 13.542 NS | 29. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5.182 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 122.551 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 100.002 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 324.916 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 119 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.563 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.040 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39.550 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.238 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.180 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 31.880 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 41.701 NS | 30. April 2026 | N-PORT |