LXP LXP Industrial Trust Common Stock (Maryland REIT)
$60,61
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$42–$62
95% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$60
P/E (TTM)
33.2
ROE
5.5%
Nettogewinnmarge
32.3%
LXP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.61
Marktkapitalisierung
$3.57B
P/E (TTM)
33.2
EPS (TTM)
$1.82
Umsatz (TTM)
$350M
Dividendenrendite
4.6%
ROE
5.5%
Verschuldungsgrad
—
52W-Spanne
$42 – $62
LXP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$350M
2016-12-31
→
2025-12-31
EPS
$1.82
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2018-12-31
Margen
32.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LXP
Peer-Median
P/E (TTM)
33.2
30.8
P/S (TTM) (K/V (TTM))
10.2
9.5
P/B (K/B)
1.8
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LXP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
32.3%
34.0%
ROA
3.1%
3.6%
ROE
5.5%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LXP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LXP
Peer-Median
Revenue YoY (Umsatz YoY)
-2.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.2%
—
EPS YoY (EPS VjV)
180.0%
—
Net Income YoY (Nettogewinn YoY)
154.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LXP
Peer-Median
Payout Ratio (Ausschüttungsquote)
145.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.6%
Ausschüttungsquote
145.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,7000 |
| 31. März 2026 | $0,7000 |
| 31. Dezember 2025 | $0,7000 |
| 30. September 2025 | $0,6750 |
| 30. Juni 2025 | $0,6750 |
| 31. März 2025 | $0,6750 |
| 31. Dezember 2024 | $0,6750 |
| 30. September 2024 | $0,6500 |
| 28. Juni 2024 | $0,6500 |
| 27. März 2024 | $0,6500 |
| 28. Dezember 2023 | $0,6500 |
| 28. September 2023 | $0,6250 |
| 29. Juni 2023 | $0,6250 |
| 30. März 2023 | $0,6250 |
| 29. Dezember 2022 | $0,6250 |
| 29. September 2022 | $0,6000 |
| 29. Juni 2022 | $0,6000 |
| 30. März 2022 | $0,6000 |
| 30. Dezember 2021 | $0,6000 |
| 29. September 2021 | $0,5400 |
LXP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 4 33,3%
- Halten 5 41,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$61.00
Mittelwert
$60.00
Jetzt
$60.61
Tief
$56.00
Hoch
$65.00
Median-Ziel
$61.00
+0,6%
Mittelwert-Ziel
$60.00
-1,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.33%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.03 | $0.02 | -0.05% |
| 31. März 2026 | $-0.03 | $0.00 | -0.03% |
| 31. Dezember 2025 | $0.46 | $-0.05 | 0.51% |
| 30. September 2025 | $0.60 | $-0.05 | 0.65% |
| 30. Juni 2025 | $0.45 | $-0.07 | 0.52% |
| 31. März 2025 | $0.30 | $-0.10 | 0.40% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Cost of Revenue | $64M | $61M | $58M | $55M | $47M | · | · | · | · | · | |
| SG&A Expense | $40M | $40M | $36M | $39M | $35M | $30M | $31M | $32M | $34M | $31M | |
| Interest Expense | · | · | $46M | $45M | $47M | $55M | $65M | $80M | $78M | $88M | |
| Other Non-op | $3M | $8M | $3M | $935.0K | $1M | $743.0K | $2M | $2M | $9M | $13M | |
| Pretax Income | $123M | $46M | $35M | $101M | $387M | $188M | $284M | $231M | $89M | $90M | |
| Income Tax | $163.0K | $93.0K | $165.0K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| EPS (Basic) | $1.82 | $0.65 | $0.41 | $0.38 | $1.35 | $0.66 | $1.15 | $0.93 | $0.33 | $0.38 | |
| EPS (Diluted) | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 | $0.66 | $1.15 | $0.93 | $0.33 | $0.37 | |
| Shares (Basic) | 58,384,896 | 58,294,586 | 58,049,175 | 279,887,760 | 277,640,835 | 266,914,843 | 237,642,048 | 236,666,375 | 237,758,408 | 233,633,058 | |
| Shares (Diluted) | 58,565,565 | 58,311,998 | 58,238,702 | 282,473,458 | 287,369,742 | 268,182,552 | 237,934,515 | 240,810,990 | 241,537,837 | 237,679,031 | |
| EBITDA | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $102M | $199M | $54M | $191M | $179M | $123M | $169M | $108M | $87M | |
| Short-term Investments | · | $0 | $130M | $0 | · | · | · | · | · | · | |
| Receivables | $3M | $2M | $5M | $3M | $4M | $3M | $3M | $3M | $5M | $8M | |
| Total Assets | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Total Liabilities | $1.49B | $1.72B | $1.93B | $1.66B | $1.68B | $1.50B | $1.46B | $1.61B | $2.21B | $2.03B | |
| Long-term Debt | $1.35B | $1.57B | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $29.0K | $29.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $3.31B | $3.32B | $3.33B | $3.32B | $3.25B | $3.20B | $2.98B | $2.77B | $2.82B | $2.80B | |
| AOCI | $427.0K | $6M | $9M | $18M | $-6M | $-18M | $-2M | $76.0K | $1M | $-1M | |
| Stockholders' Equity | $2.04B | $2.10B | $2.23B | $2.35B | $2.29B | $1.97B | $1.71B | $1.33B | $1.32B | $1.39B | |
| Liabilities + Equity | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Shares Outstanding | 59,077,234 | 58,899,958 | 58,689,817 | 58,343,862 | 283,752,726 | 277,152,450 | 254,770,719 | 235,008,554 | 240,689,081 | 238,037,177 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M | |
| Other Non-cash | $-125M | $-30M | $-7M | $-103M | $-342M | $-146M | $-238M | $-182M | $-35M | $-30M | |
| Operating Cash Flow | $189M | $211M | $209M | $194M | $220M | $202M | $192M | $218M | $228M | $240M | |
| CapEx | · | · | · | · | · | · | · | $16M | $15M | $4M | |
| Investing Cash Flow | $298M | $86M | $-183M | $-237M | $-338M | $-494M | $-187M | $555M | $-283M | $11M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $95M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-15M | $44M | $-110M | |
| Stock Issued | · | $-2M | $-3M | $216M | $61M | $222M | $198M | $-3M | $17M | $12M | |
| Stock Repurchased | $4M | $0 | $0 | $131M | $0 | $11M | $4M | $47M | $0 | · | |
| Net Stock Activity | $-4M | $-2M | $-3M | $85M | $61M | $211M | $194M | $-3M | $17M | $12M | |
| Dividends Paid | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M | |
| Financing Cash Flow | $-418M | $-395M | $119M | $-94M | $129M | $343M | $-53M | $-708M | $50M | $-237M | |
| Net Change in Cash | $69M | $-97M | $145M | $-137M | $12M | $50M | $-48M | $65M | $-6M | $14M | |
| Taxes Paid | $923.0K | $274.0K | $951.0K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | $202M | $213M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | $123M | $136M | $144M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | 12.4% | 8.9% | 35.4% | 111.2% | 55.5% | 85.9% | 57.5% | · | · | |
| Pretax Margin | 35.0% | 12.8% | 10.4% | 31.6% | 112.4% | 56.9% | 87.1% | 58.4% | · | · | |
| EBITDA Margin | 57.1% | 54.9% | 54.8% | 57.1% | 52.2% | 49.7% | 46.2% | 43.5% | · | · | |
| ROA | 3.1% | 1.1% | 0.74% | 2.8% | 10.2% | 5.5% | 9.1% | 7.0% | 2.5% | 2.6% | |
| ROE | 5.5% | 2.1% | 1.3% | 4.9% | 18.0% | 10.0% | 18.4% | 17.1% | 6.3% | 6.8% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 127.2 | 97.2 | 81.5 | 98.0 | 107.1 | 107.8 | 97.2 | 88.6 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 5.3% | 6.0% | -6.6% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 1.4% | 1.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 180.0% | 58.5% | 7.9% | -71.6% | 103.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 68.6% | -21.4% | -14.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 154.1% | 46.6% | -73.3% | -70.3% | 108.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.18% | -51.2% | -45.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Net Income TTM | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| Market Cap | $2.93B | $11.96B | $14.56B | $14.62B | $22.16B | $14.72B | $13.53B | $9.65B | $11.61B | $12.85B | |
| P/E | 27.2 | 62.5 | 121.0 | 131.8 | 58.3 | 80.5 | 46.2 | 44.1 | 146.2 | 145.9 | |
| P/S | 8.4 | 33.4 | 42.7 | 45.5 | 64.4 | 44.5 | 41.5 | 24.3 | 29.6 | 29.9 | |
| P/B | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | 7.9 | 7.3 | 8.8 | 9.2 | |
| P / Tangible Book | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | · | · | · | · | |
| P / Cash Flow | 15.5 | 56.6 | 69.5 | 75.2 | 100.6 | 72.9 | 70.4 | 44.3 | 51.0 | 54.6 | |
| P / FCF | · | · | · | · | · | · | · | 47.7 | 54.6 | 55.7 | |
| Dividend Yield | 5.6% | 1.3% | 1.0% | 0.97% | 0.58% | 0.80% | 0.91% | 1.8% | 1.5% | 1.3% | |
| Earnings Yield | 3.7% | 1.6% | 0.83% | 0.76% | 1.7% | 1.2% | 2.2% | 2.3% | 0.68% | 0.69% | |
| Payout Ratio | 145.2% | 355.1% | 500.1% | 125.2% | 33.5% | 64.6% | 43.9% | 77.2% | 201.1% | 173.4% | |
| Annual Payout | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $86M | $87M | $87M | $88M | $89M | $101M | $86M | $86M | $86M | $83M | $85M | $87M | $85M | $81M | $80M | |
| Cost of Revenue | $16M | $17M | $16M | $15M | $16M | $17M | $15M | $15M | $15M | $15M | $13M | $15M | $16M | $15M | $13M | $14M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $11M | $10M | $11M | · | $11M | |
| Other Non-op | $472.0K | $2M | $963.0K | $605.0K | $744.0K | $520.0K | $562.0K | $642.0K | $3M | $4M | $2M | $394.0K | $143.0K | $194.0K | $582.0K | $242.0K | |
| Pretax Income | $1M | $2M | $30M | $44M | $30M | $19M | $32M | $7M | $6M | $851.0K | $21M | $13M | $-7M | $8M | $40M | $25M | |
| Income Tax | $164.0K | $136.0K | $-435.0K | $184.0K | $199.0K | $215.0K | $-136.0K | $21.0K | $83.0K | $125.0K | $-481.0K | $220.0K | $210.0K | $216.0K | $151.0K | $271.0K | |
| Net Income | $55.0K | $-239.0K | $29M | $36M | $29M | $19M | $33M | $6M | $5M | $-269.0K | $15M | $13M | $-8M | $11M | $38M | $23M | |
| EPS (Basic) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| Shares (Basic) | 58,094,324 | 58,163,030 | -817,223,981 | 292,030,570 | 58,374,448 | 58,341,212 | -815,927,631 | 291,529,849 | 291,403,985 | 291,288,383 | -812,509,876 | 290,291,609 | 290,186,934 | 290,080,508 | -564,856,500 | 277,535,717 | |
| Shares (Diluted) | 58,094,324 | 58,163,030 | -818,621,776 | 292,680,902 | 58,441,633 | 58,459,654 | -816,192,729 | 291,600,994 | 291,615,350 | 291,288,383 | -815,070,306 | 291,253,005 | 291,015,537 | 291,040,466 | -570,552,707 | 278,521,946 |
Bilanz 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $130M | $170M | $230M | $71M | $71M | $102M | $55M | $49M | $163M | $199M | $35M | $23M | $43M | $54M | $29M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $131M | · | · | · | · | · | · | |
| Receivables | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | · | $7M | $5M | $4M | · | $2M | |
| Total Assets | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Total Liabilities | $1.50B | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B | $1.73B | $1.94B | · | $1.63B | $1.64B | $1.64B | · | $1.81B | |
| Long-term Debt | $1.36B | $1.35B | $1.35B | $1.49B | $1.49B | $1.52B | $1.57B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $30.0K | $30.0K | $30.0K | $6.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $3.31B | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.33B | · | $3.32B | $3.32B | $3.32B | · | $3.13B | |
| AOCI | $2M | $1M | $427.0K | $1M | $2M | $3M | $6M | $3M | $6M | $8M | · | $14M | $16M | $14M | · | $18M | |
| Stockholders' Equity | $1.95B | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B | $2.13B | $2.19B | · | $2.26B | $2.28B | $2.32B | · | $2.17B | |
| Liabilities + Equity | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Shares Outstanding | 58,952,524 | 58,947,523 | 59,077,234 | 295,765,814 | 295,756,383 | 295,728,056 | 58,899,958 | 294,486,892 | 294,314,556 | 294,289,569 | 58,689,817 | 292,611,107 | 292,581,929 | 292,557,721 | · | 276,100,331 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $48M | $49M | $49M | $51M | $49M | $48M | $48M | $48M | $46M | $46M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $49M | $37M | $42M | $63M | $44M | $39M | $69M | $65M | $38M | $39M | $56M | $61M | $55M | $38M | $40M | $59M | |
| Investing Cash Flow | $-133M | $-7M | $97M | $154M | $24M | $23M | $22M | $-18M | $110M | $-28M | $-137M | $-8M | $-33M | $-6M | $-29M | $9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-30.0K | $3.0K | $-148.0K | $177M | $-61.0K | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | · | · | $4M | $57M | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | $-148.0K | · | · | |
| Dividends Paid | $42M | $43M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $35M | $35M | |
| Financing Cash Flow | $-28M | $-71M | $-198M | $-58M | $-69M | $-93M | $-44M | $-41M | $-263M | $-47M | $245M | $-41M | $-42M | $-43M | $14M | $-88M | |
| Net Change in Cash | $-112M | $-40M | $-59M | $159M | $46.0K | $-31M | $47M | $6M | $-115M | $-36M | $164M | $12M | $-20M | $-11M | $25M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $-345.0K | $31.0K | $460.0K | $128.0K | $-24.0K | $218.0K | $631.0K | $126.0K | $47.0K | $266.0K |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.06% | -0.28% | · | 41.8% | 33.2% | 21.4% | · | 7.4% | 6.3% | -0.31% | · | 14.8% | -9.2% | 13.1% | · | 29.2% | |
| Pretax Margin | 1.5% | 2.7% | · | 50.4% | 33.7% | 21.8% | · | 7.9% | 6.9% | 0.99% | · | 15.4% | -7.5% | 9.3% | · | 31.5% | |
| ROA | 0.00% | -0.01% | · | 0.96% | 0.77% | 0.48% | · | 0.16% | 0.14% | -0.01% | · | 0.32% | -0.20% | 0.28% | · | 0.60% | |
| ROE | 0.00% | -0.01% | · | 1.7% | 1.4% | 0.89% | · | 0.29% | 0.25% | -0.01% | · | 0.57% | -0.36% | 0.48% | · | 1.1% |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 29.2 | 27.2 | · | 38.6 | 29.1 | 25.7 | · | 20.5 | 21.9 | 19.9 | · | 18.9 | 23.0 | 20.9 | · | 36.2 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $349M | · | $349M | $348M | $346M | · | $343M | $345M | $344M | · | $338M | $332M | $325M | · | $324M | |
| Net Income TTM | $65M | $84M | · | $91M | $60M | $30M | · | $24M | $10M | $16M | · | $39M | $68M | $86M | · | $82M | |
| Market Cap | $3.18B | $2.73B | · | $13.25B | $12.21B | $12.79B | · | $14.80B | $13.42B | $13.27B | · | $13.02B | $14.26B | $15.08B | · | $12.65B | |
| P/E | 101.7 | 96.4 | · | 154.5 | 229.4 | 540.6 | · | 837.5 | 4560.0 | 1503.3 | · | 370.8 | 221.6 | 184.1 | · | 169.6 | |
| P/S | 9.1 | 7.8 | · | 38.0 | 35.1 | 36.9 | · | 43.1 | 39.0 | 38.6 | · | 38.6 | 43.0 | 46.4 | · | 39.1 | |
| P/B | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Tangible Book | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Cash Flow | · | 72.8 | · | · | · | 328.1 | · | · | · | 341.1 | · | · | · | 401.7 | · | · | |
| Earnings Yield | 0.98% | 1.0% | · | 0.65% | 0.44% | 0.18% | · | 0.12% | 0.02% | 0.07% | · | 0.27% | 0.45% | 0.54% | · | 0.59% | |
| Payout Ratio | · | -18000.4% | · | · | · | 216.1% | · | · | · | -14698.9% | · | · | · | 342.2% | · | · |
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 | $350M | $358M | $341M | $321M | $344M |
| Nettoergebnis | $113M | $45M | $30M | $114M | $383M |
| Verwässerte EPS | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 319 Einreicher · $2.0B 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 |
|---|---|---|---|---|
| 54 (-1 vs. Vorquartal) | 32 (-3 vs. Vorquartal) | 97 (-2 vs. Vorquartal) | 106 (+18 vs. Vorquartal) | +10.9M |
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 | $319.656.839 | 5.932.755 | 15,90% | Aktien |
| STATE STREET CORP | $183.049.053 | 3.354.517 | 9,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.671.213 | 2.555.145 | 6,85% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114.882.000 | 2.132.180 | 5,71% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $90.709.297 | 1.683.543 | 4,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $77.391.583 | 1.436.089 | 3,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.558.272 | 1.290.985 | 3,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $46.206.357 | 857.579 | 2,30% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $44.573.415 | 827.272 | 2,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $43.943.289 | 815.577 | 2,19% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $36.450.304 | 676.509 | 1,81% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.706.761 | 662.709 | 1,78% | Aktien |
| Nuveen, LLC | $34.477.920 | 639.902 | 1,71% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33.516.377 | 622.056 | 1,67% | Aktien |
| Qube Research & Technologies Ltd | $29.922.312 | 555.351 | 1,49% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.825.800 | 535.000 | 1,43% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $27.463.228 | 509.711 | 1,37% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $26.561.116 | 492.968 | 1,32% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.534.822 | 492.480 | 1,32% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26.201.076 | 480.137 | 1,30% | Aktien |
| Lighthouse Investment Partners, LLC | $21.720.106 | 403.120 | 1,08% | Aktien |
| FMR LLC | $21.696.452 | 402.681 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.004.579 | 389.840 | 1,04% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.315.885 | 377.058 | 1,01% | Aktien |
| HEARTLAND ADVISORS INC | $19.577.298 | 363.350 | 0,97% | Aktien |
| Alyeska Investment Group, L.P. | $18.867.806 | 350.182 | 0,94% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.446.087 | 342.355 | 0,92% | Aktien |
| Alberta Investment Management Corp | $18.238.380 | 338.500 | 0,91% | Aktien |
| Fisher Asset Management, LLC | $15.642.625 | 290.323 | 0,78% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.013.824 | 278.653 | 0,75% | Aktien |
| MORGAN STANLEY | $14.384.906 | 266.980 | 0,72% | Aktien |
| Verition Fund Management LLC | $13.327.865 | 247.362 | 0,66% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.091.547 | 242.976 | 0,65% | Aktien |
| Alpha Wave Global, LP | $12.175.317 | 225.971 | 0,61% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.557.477 | 214.504 | 0,57% | Aktien |
| Public Sector Pension Investment Board | $11.026.973 | 204.658 | 0,55% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $9.427.187 | 203.787 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $9.065.849 | 168.260 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $8.242.324 | 152.976 | 0,41% | Aktien |
| 1832 Asset Management L.P. | $8.138.574 | 151.050 | 0,40% | Aktien |
| NORGES BANK | $8.135.880 | 151.000 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.062.159 | 131.072 | 0,35% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.714.795 | 124.625 | 0,33% | Aktien |
| Balyasny Asset Management L.P. | $6.685.861 | 124.088 | 0,33% | Aktien |
| Swiss National Bank | $6.384.780 | 118.500 | 0,32% | Aktien |
| BlackRock, Inc. | $6.226.912 | 115.570 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.225.672 | 115.547 | 0,31% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.847.460 | 107.143 | 0,29% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.690.105 | 105.607 | 0,28% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $5.459.006 | 110.105 | 0,27% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $5.199.366 | 96.499 | 0,26% | Aktien |
| Castellan Group | $5.122.587 | 95.074 | 0,25% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.937.186 | 91.633 | 0,25% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $4.936.081 | 91.612 | 0,25% | Aktien |
| Legal & General Group Plc | $4.870.375 | 90.393 | 0,24% | Aktien |
| Edgestream Partners, L.P. | $4.563.852 | 84.704 | 0,23% | Aktien |
| Moody Aldrich Partners LLC | $4.345.691 | 80.655 | 0,22% | Aktien |
| Convergence Investment Partners, LLC | $4.300.614 | 79.818 | 0,21% | Aktien |
| Asset Management One Co., Ltd. | $4.155.258 | 89.824 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.134.266 | 76.731 | 0,21% | Aktien |
| North Star Investment Management Corp. | $3.629.249 | 67.358 | 0,18% | Aktien |
| CITIGROUP INC | $3.609.260 | 66.987 | 0,18% | Aktien |
| AE Wealth Management LLC | $3.527.164 | 65.463 | 0,18% | Aktien |
| XTX Topco Ltd | $3.440.669 | 63.858 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.285.154 | 71.015 | 0,16% | Aktien |
| State of New Jersey Common Pension Fund D | $3.271.863 | 60.725 | 0,16% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $3.207.530 | 59.531 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.158.877 | 58.628 | 0,16% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.062.862 | 56.846 | 0,15% | Aktien |
| AlphaQuest LLC | $3.004.300 | 60.595 | 0,15% | Aktien |
| Amundi | $2.908.766 | 53.986 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.866.416 | 53.200 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $2.859.789 | 53.077 | 0,14% | Aktien |
| Quantinno Capital Management LP | $2.836.387 | 52.642 | 0,14% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.734.895 | 50.759 | 0,14% | Aktien |
| BARCLAYS PLC | $2.687.803 | 49.885 | 0,13% | Aktien |
| Cutler Capital Management, LLC | $2.666.336 | 49.487 | 0,13% | Aktien |
| MACQUARIE GROUP LTD | $2.618.245 | 48.594 | 0,13% | Aktien |
| VANGUARD GROUP INC | $2.578.904 | 52.015 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.514.698 | 50.720 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.466.626 | 45.780 | 0,12% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.195.125 | 40.741 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.041.310 | 37.886 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.989.788 | 36.930 | 0,10% | Aktien |
| D.A. DAVIDSON & CO. | $1.940.973 | 36.024 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.934.939 | 35.912 | 0,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.872.869 | 34.760 | 0,09% | Aktien |
| DigitalBridge Group, Inc. | $1.724.160 | 32.000 | 0,09% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.690.053 | 31.367 | 0,08% | Aktien |
| Orion Porfolio Solutions, LLC | $1.659.706 | 30.804 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.647.381 | 30.575 | 0,08% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.632.608 | 30.301 | 0,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.612.197 | 29.922 | 0,08% | Aktien |
| Vert Asset Management LLC | $1.560.634 | 28.965 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.550.343 | 28.774 | 0,08% | Aktien |
| Daiwa Securities Group Inc. | $1.520.655 | 28.223 | 0,08% | Aktien |
| Engineers Gate Manager LP | $1.494.200 | 27.732 | 0,07% | Aktien |
| Sterling Capital Management LLC | $1.480.730 | 27.482 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.460.417 | 27.105 | 0,07% | Aktien |
| Resona Asset Management Co.,Ltd. | $1.436.571 | 26.041 | 0,07% | Aktien |
Unternehmensinsider 28 Insider · 9 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wilson T Eglin | CEO and President | 17. Januar 2018 F | 2.474.287 | 0 | 0 | $0 |
| CARROLL PATRICK | EVP, CFO, and Treasurer | 17. Januar 2018 F | 873.887 | 0 | 0 | $0 |
| Richard J Rouse | Vice Chairman and CIO | 18. Januar 2018 D | 512.666 | 0 | 0 | $0 |
| Beth Boulerice | EVP, Chief Accounting Officer | 17. Januar 2018 F | 179.485 | 0 | 0 | $0 |
| Joseph Bonventre | EVP, Gen Counsel & Secretary | 17. Januar 2018 F | 356.712 | 0 | 0 | $0 |
| Robert E Roskind | Chairman | 17. Januar 2018 F | 735.988 | 0 | 0 | $0 |
| Paul R Wood | VP and Secretary | 31. Dezember 2013 A | 38.198 | 0 | 0 | $0 |
| John B Vanderzwaag | Executive Vice President | 12. März 2007 S | 74.672 | 0 | 0 | $0 |
| William N Cinnamond JR | Senior Vice President | 27. Januar 2004 A | 52.521 | 0 | 0 | $0 |
| Derrick L Johnson | Direktor | 1. Juli 2026 A | 12.342 | 0 | 0 | $0 |
| Nancy Elizabeth Noe | Direktor | 1. Juli 2026 A | 631 | 0 | 0 | $0 |
| Howard Stewart Roth | Direktor | 1. Juli 2026 A | 22.981 | 0 | 0 | $0 |
| Jamie Handwerker | Direktor | 1. Juli 2026 A | 26.012 | 0 | 0 | $0 |
| Lawrence L Gray | Direktor | 1. Juli 2026 A | 631 | 0 | 0 | $0 |
| Claire A Koeneman | Direktor | 1. Juli 2026 A | 27.193 | 0 | 0 | $0 |
| Arun Gupta | Direktor | 1. Juli 2026 A | 19.305 | 0 | 0 | $0 |
| Richard Frary | Direktor | 6. April 2023 A | 154.789 | 0 | 0 | $0 |
| Harold First | Direktor | 4. April 2018 A | 105.301 | 0 | 0 | $0 |
| Kevin W Lynch | Direktor | 3. Januar 2017 A | 115.564 | 0 | 0 | $0 |
| James J Grosfeld | Direktor | 1. Oktober 2015 A | 22.520 | 0 | 0 | $0 |
| Clifford Broser | Direktor | 1. Juli 2013 A | 63.443 | 0 | 0 | $0 |
| Geoffrey Dohrmann | Direktor | 18. April 2008 F | 32.544 | 0 | 0 | $0 |
| William J Borruso | Direktor | 17. April 2007 F | 2.745 | 0 | 0 | $0 |
| Stanley R Perla | Direktor | 28. Dezember 2006 A | 18.640 | 0 | 0 | $0 |
| Seth M Zachary | Direktor | 28. Dezember 2006 A | 57.596 | 0 | 0 | $0 |
| Jack A Shaffer | Direktor | 18. August 2003 A | 4.481 | 0 | 0 | $0 |
| Carl D Glickman | — | 18. April 2008 A | 202.410 | 0 | 0 | $0 |
| ASHNER MICHAEL L | — | 3. April 2008 S | 281.070 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Vornado Realty Trust, Vornado Realty L.P., Vornado LXP LLC., Vornado Newkirk L.L.C., VNK L.L.C. ×2 Einreichungen | 4. März 2019 | — | Erste Einreichung | — | SEC |
| Vornado Realty Trust 22 - 1657560, Vornado Realty L.P., Vornado LXP LLC, Vornado Newkirk L.L.C., VNK L.L.C. | 12. November 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 19. April 2002 | — | Erste Einreichung | Vorstandskampagne | 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 81 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4,22% | 40.192 NS | 31. Mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,21% | 4.788 NS | 31. Mai 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,55% | 15.705 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,40% | 14.034 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,22% | 5.837 NS | 31. Mai 2026 | N-PORT |
| INDS · Pacer Funds Trust | 1,21% | 26.985 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 40.379 | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 420.748 | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 3.459 | 8. August 2026 | Täglich |
| GQRE · FlexShares Trust | 0,37% | 27.846 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,35% | 41.574 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 71.685 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 34.055 NS | 30. April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,28% | 28.221 NS | 31. März 2026 | N-PORT |
| USRT · iShares Trust | 0,28% | 215.681 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 12.608 | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,23% | 547.632 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,22% | 6.966 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,22% | 73.647 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 9.231 | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,22% | 418.155 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 291.015 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 57.845 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 95.752 | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 51.230 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,20% | 3.595.568 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,19% | 159.574 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,19% | 437 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 37.190 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,18% | 246.405 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,17% | 2.248.889 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 206.152 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,17% | 26.539 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 58.794 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.790 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 940 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,16% | 107.001 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 71.238 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,14% | 708 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.139 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 24.768 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.489.871 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 187.904 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 338.637 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 25.297 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.745 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 52.840 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,07% | 10.746 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 284.409 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 689 NS | 30. April 2026 | N-PORT |