LCII LCI Industries
$104,81
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$84–$160
27% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$129
+23% upside
P/E (TTM)
13.8
ROE
13.7%
Nettogewinnmarge
4.6%
LCII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$104.81
Marktkapitalisierung
$2.54B
P/E (TTM)
13.8
EPS (TTM)
$7.57
Umsatz (TTM)
$4.12B
Dividendenrendite
4.5%
ROE
13.7%
Verschuldungsgrad
0.7
52W-Spanne
$84 – $160
LCII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.12B
2017-12-31
→
2025-12-31
EPS
$7.57
2017-12-31
→
2025-12-31
Freier Cashflow
$278M
2017-12-31
→
2025-12-31
Margen
4.6%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LCII
Peer-Median
P/E (TTM)
13.8
21.6
P/S (TTM) (K/V (TTM))
0.6
0.7
P/B (K/B)
1.9
1.6
EV / EBITDA
8.1
—
Price / FCF (Kurs / FCF)
9.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LCII
Peer-Median
Gross Margin (Bruttogewinnmarge)
23.8%
24.2%
Operating Margin (Betriebsgewinnmarge)
6.8%
—
Net Profit Margin (Nettogewinnmarge)
4.6%
2.5%
ROA
6.2%
2.4%
ROE
13.7%
6.5%
ROIC
9.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LCII
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
2.9
2.2
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LCII
Peer-Median
Revenue YoY (Umsatz YoY)
10.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.1%
—
EPS YoY (EPS VjV)
35.2%
—
Net Income YoY (Nettogewinn YoY)
31.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LCII
Peer-Median
Payout Ratio (Ausschüttungsquote)
60.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.5%
Ausschüttungsquote
60.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $1,1500 |
| 13. März 2026 | $1,1500 |
| 28. November 2025 | $1,1500 |
| 29. August 2025 | $1,1500 |
| 30. Mai 2025 | $1,1500 |
| 7. März 2025 | $1,1500 |
| 29. November 2024 | $1,1500 |
| 30. August 2024 | $1,0500 |
| 31. Mai 2024 | $1,0500 |
| 7. März 2024 | $1,0500 |
| 30. November 2023 | $1,0500 |
| 31. August 2023 | $1,0500 |
| 1. Juni 2023 | $1,0500 |
| 9. März 2023 | $1,0500 |
| 1. Dezember 2022 | $1,0500 |
| 1. September 2022 | $1,0500 |
| 2. Juni 2022 | $1,0500 |
| 10. März 2022 | $0,9000 |
| 2. Dezember 2021 | $0,9000 |
| 2. September 2021 | $0,9000 |
LCII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 6 33,3%
- Halten 7 38,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-20
Median
$122.50
Mittelwert
$129.40
← Unter allen Zielen
$104.81
Tief
$114.00
Hoch
$175.00
Median-Ziel
$122.50
+16,9%
Mittelwert-Ziel
$129.40
+23,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.34%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.70 | $2.80 | -0.10% |
| 31. März 2026 | $2.59 | $2.24 | 0.35% |
| 31. Dezember 2025 | $0.77 | $0.72 | 0.05% |
| 30. September 2025 | $2.55 | $1.47 | 1.1% |
| 30. Juni 2025 | $2.39 | $2.33 | 0.06% |
| 31. März 2025 | $2.19 | $1.59 | 0.60% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
Bilanz 27
| 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 | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
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 | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
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 | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Bruttogewinnmarge % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Betriebsgewinnmarge % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Nettoergebnis | $188M | $143M | $64M | $395M | $288M |
| Verwässerte EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Liquiditätsgrad | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $278M | $328M | $465M | $472M | $-210M |
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Institutionelle Eigentümer (13F) 390 Einreicher · $1.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 65 (-7 vs. Vorquartal) | 52 (+12 vs. Vorquartal) | 109 (-3 vs. Vorquartal) | 118 (+12 vs. Vorquartal) | +200K |
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 | $157.681.366 | 1.489.246 | 9,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $151.199.000 | 1.428.023 | 9,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.459.770 | 1.052.699 | 6,81% | Aktien |
| STATE STREET CORP | $100.494.520 | 949.136 | 6,14% | Aktien |
| FMR LLC | $89.605.926 | 846.297 | 5,48% | Aktien |
| ROYCE & ASSOCIATES LP | $68.697.697 | 648.826 | 4,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $66.061.603 | 623.929 | 4,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $63.406.671 | 598.744 | 3,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.697.735 | 412.710 | 2,67% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.195.325 | 341.852 | 2,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $35.313.415 | 333.523 | 2,16% | Aktien |
| Qube Research & Technologies Ltd | $34.150.323 | 322.538 | 2,09% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30.230.858 | 285.520 | 1,85% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24.541.078 | 231.782 | 1,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.905.163 | 225.776 | 1,46% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $23.261.670 | 219.698 | 1,42% | Aktien |
| ARGA Investment Management, LP | $22.888.080 | 216.170 | 1,40% | Aktien |
| JARISLOWSKY, FRASER Ltd | $22.072.451 | 236.956 | 1,35% | Aktien |
| Balyasny Asset Management L.P. | $19.220.185 | 181.528 | 1,17% | Aktien |
| ExodusPoint Capital Management, LP | $19.124.363 | 180.623 | 1,17% | Aktien |
| Conestoga Capital Advisors, LLC | $18.184.149 | 171.743 | 1,11% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.850.521 | 168.592 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.070.821 | 161.228 | 1,04% | Aktien |
| Clark Capital Management Group, Inc. | $16.802.021 | 158.689 | 1,03% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.600.676 | 147.343 | 0,95% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.105.370 | 142.665 | 0,92% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $14.410.531 | 136.102 | 0,88% | Aktien |
| 1832 Asset Management L.P. | $12.745.305 | 120.375 | 0,78% | Aktien |
| AQR Arbitrage LLC | $12.184.776 | 115.081 | 0,74% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.556.484 | 109.147 | 0,71% | Aktien |
| Public Sector Pension Investment Board | $10.819.242 | 102.184 | 0,66% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.228.005 | 96.600 | 0,62% | Aktien |
| De Lisle Partners LLP | $10.080.579 | 94.952 | 0,62% | Aktien |
| Glenmede Investment Management, LP | $9.909.855 | 106.386 | 0,61% | Aktien |
| Squarepoint Ops LLC | $9.385.203 | 88.640 | 0,57% | Aktien |
| GLENMEDE TRUST CO NA | $9.068.198 | 85.646 | 0,55% | Aktien |
| BARCLAYS PLC | $8.488.293 | 80.169 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.237.464 | 77.800 | 0,50% | Kaufoption |
| Verition Fund Management LLC | $7.942.694 | 75.016 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $6.930.349 | 65.455 | 0,42% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $6.918.011 | 65.338 | 0,42% | Aktien |
| BANK OF MONTREAL /CAN/ | $6.882.200 | 65.000 | 0,42% | Verkaufsoption |
| LOOMIS SAYLES & CO L P | $6.850.330 | 64.699 | 0,42% | Aktien |
| Hillsdale Investment Management Inc. | $6.729.733 | 63.560 | 0,41% | Aktien |
| FIFTH THIRD BANCORP | $6.698.855 | 63.268 | 0,41% | Aktien |
| NewSquare Capital LLC | $5.839.282 | 55.150 | 0,36% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.615.452 | 53.036 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $5.559.759 | 52.510 | 0,34% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $5.294.000 | 50.000 | 0,32% | Aktien |
| Swiss National Bank | $4.902.244 | 46.300 | 0,30% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.235.200 | 40.000 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.201.848 | 39.685 | 0,26% | Aktien |
| Legal & General Group Plc | $3.935.242 | 37.167 | 0,24% | Aktien |
| Kingsview Wealth Management, LLC | $3.822.364 | 36.101 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.816.807 | 31.036 | 0,23% | Aktien |
| Sovereign's Capital Management, LLC | $3.737.117 | 35.310 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.602.143 | 34.021 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $3.587.731 | 33.885 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $3.504.628 | 33.100 | 0,21% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.485.499 | 28.342 | 0,21% | Aktien |
| FIL Ltd | $3.012.498 | 28.452 | 0,18% | Aktien |
| BlackRock, Inc. | $2.913.394 | 27.516 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $2.729.375 | 25.778 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $2.630.996 | 28.245 | 0,16% | Aktien |
| REGIONS FINANCIAL CORP | $2.626.565 | 24.807 | 0,16% | Aktien |
| Integrated Quantitative Investments LLC | $2.483.098 | 23.452 | 0,15% | Aktien |
| Inspire Advisors, LLC | $2.474.672 | 23.668 | 0,15% | Aktien |
| Callan Family Office, LLC | $2.400.902 | 22.676 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.381.665 | 22.494 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.348.418 | 22.180 | 0,14% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.331.584 | 22.021 | 0,14% | Aktien |
| Allianz Asset Management GmbH | $2.284.255 | 21.574 | 0,14% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.166.622 | 20.463 | 0,13% | Aktien |
| Quantinno Capital Management LP | $2.026.156 | 19.136 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $2.011.720 | 19.000 | 0,12% | Kaufoption |
| Congress Wealth Management LLC / DE / | $1.987.303 | 21.793 | 0,12% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.983.237 | 18.731 | 0,12% | Aktien |
| Boston Partners | $1.948.300 | 18.401 | 0,12% | Aktien |
| LPL Financial LLC | $1.928.180 | 18.211 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.927.016 | 18.200 | 0,12% | Verkaufsoption |
| NewEdge Wealth, LLC | $1.873.771 | 17.697 | 0,11% | Aktien |
| IMC-Chicago, LLC | $1.860.947 | 17.576 | 0,11% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.846.242 | 17.437 | 0,11% | Aktien |
| Engineers Gate Manager LP | $1.707.527 | 16.127 | 0,10% | Aktien |
| ZB,N.A. | $1.681.121 | 16.260 | 0,10% | Aktien |
| &PARTNERS | $1.647.130 | 15.543 | 0,10% | Aktien |
| Cerity Partners LLC | $1.626.732 | 15.364 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $1.622.187 | 15.321 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $1.598.788 | 15.100 | 0,10% | Verkaufsoption |
| XTX Topco Ltd | $1.597.835 | 15.091 | 0,10% | Aktien |
| Entropy Technologies, LP | $1.553.260 | 14.670 | 0,09% | Aktien |
| UBS Group AG | $1.504.555 | 14.210 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.487.932 | 14.053 | 0,09% | Aktien |
| MARSHALL WACE, LLP | $1.460.085 | 13.790 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.412.630 | 11.489 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $1.365.323 | 12.895 | 0,08% | Aktien |
| Corient Private Wealth LP | $1.314.819 | 12.418 | 0,08% | Aktien |
| CenterBook Partners LP | $1.314.606 | 12.416 | 0,08% | Aktien |
| Lighthouse Investment Partners, LLC | $1.310.371 | 12.376 | 0,08% | Aktien |
| Bridgewater Associates, LP | $1.267.066 | 11.967 | 0,08% | Aktien |
Unternehmensinsider 40 Insider · 11 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | 3. Juni 2026 D | 348.163 | 0 | 3 | $-7.258.600 |
| Lillian Etzkorn | EVP, CFO | 17. April 2025 M | 2.418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | 1. März 2018 A | 6.314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | 10. Februar 2016 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | 1. März 2025 D | 30.092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | 1. März 2025 D | 39.420 | 0 | 0 | $0 |
| Scott T Mereness | President | 1. Juni 2018 P | 263.900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 31. Juli 2025 M | 31.286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | 1. März 2025 A | 5.505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | 1. März 2018 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Direktor | 18. Juli 2026 A | — | 0 | 0 | $0 |
| Tracy D Graham | Direktor | 3. Juni 2026 D | — | 0 | 0 | $0 |
| James Gero | Direktor | 12. Mai 2026 M | 333.123 | 0 | 0 | $0 |
| Linda Kristine Myers | Direktor | 15. Mai 2025 A | 3.506 | 0 | 0 | $0 |
| Stephanie K. Mains | Direktor | 15. Mai 2025 A | 5.493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Direktor | 15. Mai 2025 A | 22.961 | 0 | 0 | $0 |
| Virginia Henkels | Direktor | 15. Mai 2025 A | 14.325 | 0 | 0 | $0 |
| David A Reed | Direktor | 15. Mai 2025 M | 20.370 | 0 | 0 | $0 |
| Frank J Crespo | Direktor | 28. September 2018 A | 7.822 | 0 | 0 | $0 |
| Ronald Fenech | Direktor | 28. September 2018 A | 1.325 | 0 | 0 | $0 |
| Frederick B Hegi JR | Direktor | 28. September 2018 A | 100.471 | 0 | 0 | $0 |
| John B Lowe JR | Direktor | 30. März 2018 A | 29.018 | 0 | 0 | $0 |
| Leigh J Abrams | Direktor | 2. Juni 2017 A | 50.555 | 0 | 0 | $0 |
| Edward W. Rose III | Direktor | 31. März 2015 A | 411.484 | 0 | 0 | $0 |
| Brendan Deely | — | 12. Mai 2026 A | 16.160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | 20. November 2017 M | 3.336 | 0 | 0 | $0 |
| Todd W Driver | — | 6. Januar 2016 M | 19.886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | 27. November 2015 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | 12. November 2008 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | 12. November 2008 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | 12. November 2008 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | 12. November 2008 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | 12. November 2008 A | 2.636 | 0 | 0 | $0 |
| John Cupak | — | 12. November 2008 A | 8.660 | 0 | 0 | $0 |
| David Webster | — | 15. November 2007 A | 215.680 | 0 | 0 | $0 |
| Domenic Gattuso | — | 22. August 2007 X | 9.884 | 0 | 0 | $0 |
| Douglas L Lippert | — | 2. Juli 2007 S | 47.915 | 0 | 0 | $0 |
| Josh Lippert | — | 28. November 2006 X | 1.148 | 0 | 0 | $0 |
| Gene Bishop | — | 14. Juni 2005 X | 90.600 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 Einreichungen | 3. Dezember 2012 | — | Erste Einreichung | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 Einreichungen | 12. Juni 2009 | — | Erste Einreichung | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 Einreichungen | 8. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Juni 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. November 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 7. April 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. November 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Dezember 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 5. April 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. April 2001 | — | 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 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,10% | 319 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,54% | 25.268 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,95% | 15.392 NS | 30. April 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,09% | 6.094 NS | 30. Juni 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,98% | 2.259 SH | 19. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,87% | 2.165 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 54.149 SH | 19. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,65% | 193.023 SH | 19. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5.195 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 59.506 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 51.531 SH | 19. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 640.867 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 25.149 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2.146 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 51.869 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 161.654 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 4.642 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,17% | 108.578 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 16.890 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.335 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 18.855 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,15% | 208.768 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7.195 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 166.577 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 84.973 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,13% | 851 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 290 NS | 31. Mai 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 696 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,10% | 62.405 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8.225 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 19.233 NS | 30. Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10.250 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 138.648 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 633.447 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 4.862 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 809 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 10.313 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 80.404 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.116 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 17.381 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,06% | 258 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 115.914 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3.127 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 336.124 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.166 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 872 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.005 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 5.390 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.017 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 278.241 SH | 19. August 2026 | Täglich |