MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)
$402,55
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$194–$439
85% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$441
+10% upside
P/E (TTM)
1255.8
ROE
-2.9%
Nettogewinnmarge
0.67%
MSGS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$402.55
Marktkapitalisierung
—
P/E (TTM)
1255.8
EPS (TTM)
$0.32
Umsatz (TTM)
$1.15B
Dividendenrendite
—
ROE
-2.9%
Verschuldungsgrad
-1.0
52W-Spanne
$194 – $439
MSGS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.15B
2017-06-30
→
2026-06-30
EPS
$0.32
2017-06-30
→
2026-06-30
Freier Cashflow
$61M
2017-06-30
→
2026-06-30
Margen
0.67%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MSGS
Peer-Median
P/E (TTM)
1255.8
93.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MSGS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.5%
—
Net Profit Margin (Nettogewinnmarge)
0.67%
5.1%
ROA
0.52%
2.2%
ROE
-2.9%
6.8%
ROIC
-259.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MSGS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.0
65.1
Current Ratio (Liquiditätsgrad)
0.5
1.1
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MSGS
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.7%
—
EPS YoY (EPS VjV)
29.1%
—
Net Income YoY (Nettogewinn YoY)
23.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MSGS
Peer-Median
Payout Ratio (Ausschüttungsquote)
6.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
6.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. Oktober 2022 | $7,0000 |
MSGS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 3 20,0%
- Kauf 8 53,3%
- Halten 4 26,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$442.50
Jetzt
$402.55
Tief
$360.00
Hoch
$522.00
Median-Ziel
$442.50
+9,9%
Mittelwert-Ziel
$441.17
+9,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.27%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.19 | $0.62 | 0.57% |
| 30. Juni 2026 | $1.19 | $0.62 | 0.57% |
| 31. März 2026 | $-0.78 | $0.57 | -1.4% |
| 31. Dezember 2025 | $0.34 | $0.53 | -0.19% |
| 30. September 2025 | $-0.37 | $-0.86 | 0.49% |
| 30. Juni 2025 | $-0.07 | $-0.12 | 0.05% |
| 31. März 2025 | $-0.59 | $1.43 | -2.0% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | -48,294,000 | 24,167,000 | 24,165,000 | 24,116,000 | -48,163,000 | 24,103,000 | 24,100,000 | 24,049,000 | -48,005,000 | 24,028,000 | 24,017,000 | 23,971,000 | -48,306,000 | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | -48,254,000 | 24,167,000 | 24,223,000 | 24,116,000 | -48,230,000 | 24,103,000 | 24,167,000 | 24,049,000 | -48,040,000 | 24,100,000 | 24,065,000 | 23,971,000 | -48,352,000 | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
Bilanz 25
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
Rentabilität 7
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
Effizienz 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.22B | $875M | · | $1.27B | $1.17B | $853M | · | $1.18B | $1.11B | $804M | · | $1.10B | $1.01B | $670M | |
| Net Income TTM | · | $-35M | $-14M | $-29M | · | $17M | $46M | $26M | · | $86M | $70M | $38M | · | $82M | $45M | $6M | |
| P/E | · | -221.7 | -453.8 | -186.1 | · | 270.4 | 118.8 | 196.5 | · | 52.0 | 64.5 | 117.5 | · | 59.2 | 104.2 | 569.4 | |
| Earnings Yield | · | -0.45% | -0.22% | -0.54% | · | 0.37% | 0.84% | 0.51% | · | 1.9% | 1.6% | 0.85% | · | 1.7% | 0.96% | 0.18% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.15B | $1.04B | $1.03B | $887M | $821M |
| Betriebsgewinnmarge % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| Nettoergebnis | $8M | $-22M | $59M | $48M | $51M |
| Verwässerte EPS | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| Liquiditätsgrad | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $61M | $88M | $91M | $151M | $177M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 514 Einreicher · $5.3B 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 |
|---|---|---|---|---|
| 110 (+41 vs. Vorquartal) | 36 (+9 vs. Vorquartal) | 147 (+6 vs. Vorquartal) | 136 (+23 vs. Vorquartal) | +3.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $763.480.730 | 1.899.962 | 14,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384.116.847 | 955.895 | 7,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $320.895.761 | 798.566 | 6,08% | Aktien |
| GATES FOUNDATION TRUST | $238.052.427 | 592.406 | 4,51% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $236.735.196 | 589.128 | 4,49% | Aktien |
| STATE STREET CORP | $235.457.746 | 585.949 | 4,46% | Aktien |
| Avantyr Capital Partners, LP | $187.664.906 | 467.014 | 3,56% | Aktien |
| GABELLI FUNDS LLC | $157.211.060 | 391.228 | 2,98% | Aktien |
| Clearbridge Investments, LLC | $149.869.041 | 372.957 | 2,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $133.969.955 | 333.301 | 2,54% | Aktien |
| Balyasny Asset Management L.P. | $123.049.034 | 306.214 | 2,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.724.104 | 263.100 | 2,00% | Kaufoption |
| REINHART PARTNERS, LLC. | $89.687.457 | 223.173 | 1,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.565.536 | 220.400 | 1,68% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $84.699.835 | 210.780 | 1,61% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $71.619.943 | 178.230 | 1,36% | Aktien |
| NORGES BANK | $68.872.161 | 171.392 | 1,31% | Aktien |
| BAMCO INC /NY/ | $60.322.613 | 150.116 | 1,14% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $59.563.136 | 148.226 | 1,13% | Aktien |
| JANE STREET GROUP, LLC | $58.065.880 | 144.500 | 1,10% | Kaufoption |
| Southpoint Capital Advisors LP | $56.257.600 | 140.000 | 1,07% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.776.238 | 133.825 | 1,02% | Aktien |
| Gotham Asset Management, LLC | $53.222.502 | 132.447 | 1,01% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $52.444.540 | 130.511 | 0,99% | Aktien |
| Quantinno Capital Management LP | $48.013.852 | 119.485 | 0,91% | Aktien |
| SAMLYN CAPITAL, LLC | $47.899.328 | 119.200 | 0,91% | Aktien |
| JANE STREET GROUP, LLC | $47.457.304 | 118.100 | 0,90% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $45.955.226 | 114.362 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $41.590.440 | 103.500 | 0,79% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $37.813.144 | 94.100 | 0,72% | Kaufoption |
| Qube Research & Technologies Ltd | $37.509.755 | 93.345 | 0,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $36.351.652 | 90.463 | 0,69% | Aktien |
| JANE STREET GROUP, LLC | $34.614.498 | 86.140 | 0,66% | Aktien |
| PINNACLE ASSOCIATES LTD | $33.769.897 | 84.038 | 0,64% | Aktien |
| CITIGROUP INC | $32.896.632 | 81.865 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.481.396 | 75.855 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $28.972.664 | 72.100 | 0,55% | Kaufoption |
| CastleKnight Management LP | $28.385.576 | 70.639 | 0,54% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $27.787.236 | 69.150 | 0,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $24.855.813 | 61.855 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $24.822.460 | 61.772 | 0,47% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $22.167.504 | 55.165 | 0,42% | Aktien |
| Greenhouse Funds LLLP | $18.847.100 | 46.902 | 0,36% | Aktien |
| Point72 Asset Management, L.P. | $17.900.766 | 44.547 | 0,34% | Aktien |
| Islander Capital Partners, L.P. | $17.729.984 | 44.122 | 0,34% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $16.480.262 | 41.012 | 0,31% | Aktien |
| Tabor Asset Management, LP | $15.855.803 | 39.458 | 0,30% | Aktien |
| ALGERT GLOBAL LLC | $15.490.932 | 38.550 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $14.925.490 | 37.143 | 0,28% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $14.291.440 | 35.565 | 0,27% | Aktien |
| Squarepoint Ops LLC | $12.778.512 | 31.800 | 0,24% | Kaufoption |
| Swiss National Bank | $12.590.853 | 31.333 | 0,24% | Aktien |
| Concentric Capital Strategies, LP | $12.552.678 | 31.238 | 0,24% | Aktien |
| California Public Employees Retirement System | $11.505.081 | 28.631 | 0,22% | Aktien |
| River Road Asset Management, LLC | $11.307.778 | 28.140 | 0,21% | Aktien |
| MYDA Advisors LLC | $11.251.520 | 28.000 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $11.251.520 | 28.000 | 0,21% | Verkaufsoption |
| Legal & General Group Plc | $11.177.982 | 27.817 | 0,21% | Aktien |
| Woodline Partners LP | $10.392.788 | 25.863 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $10.359.837 | 25.781 | 0,20% | Aktien |
| New Age Alpha Advisors, LLC | $10.348.987 | 25.754 | 0,20% | Aktien |
| Walleye Capital LLC | $10.051.224 | 25.013 | 0,19% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.331.127 | 23.221 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.268.038 | 23.064 | 0,18% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $8.935.396 | 22.236 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.785.830 | 21.864 | 0,17% | Aktien |
| Baird Financial Group, Inc. | $8.493.692 | 21.137 | 0,16% | Aktien |
| Squarepoint Ops LLC | $8.423.370 | 20.962 | 0,16% | Aktien |
| Aquatic Capital Management LLC | $8.207.984 | 20.426 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $7.462.169 | 18.570 | 0,14% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $7.454.936 | 18.552 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.348.778 | 18.288 | 0,14% | Aktien |
| Edgestream Partners, L.P. | $7.188.114 | 17.888 | 0,14% | Aktien |
| Clearline Capital LP | $7.073.188 | 17.602 | 0,13% | Aktien |
| BARCLAYS PLC | $6.993.623 | 17.404 | 0,13% | Aktien |
| Corient Private Wealth LP | $6.947.014 | 17.288 | 0,13% | Aktien |
| STEINBERG ASSET MANAGEMENT LLC | $6.781.452 | 16.876 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.503.780 | 16.185 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.490.118 | 16.151 | 0,12% | Aktien |
| ASSETMARK, INC | $6.271.517 | 15.607 | 0,12% | Aktien |
| TD Asset Management Inc | $6.262.275 | 15.584 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.196.775 | 15.421 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.930.473 | 18.452 | 0,11% | Aktien |
| INTREPID CAPITAL MANAGEMENT INC | $5.686.840 | 14.152 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $5.440.512 | 13.539 | 0,10% | Aktien |
| Lafayette Investments, Inc. | $5.362.247 | 13.344 | 0,10% | Aktien |
| UBS Group AG | $5.261.291 | 13.093 | 0,10% | Aktien |
| BRIDGER MANAGEMENT, LLC | $5.252.852 | 13.072 | 0,10% | Aktien |
| Itau Unibanco Holding S.A. | $5.223.920 | 13.000 | 0,10% | Aktien |
| Pullen Investment Management, LLC | $5.164.850 | 12.853 | 0,10% | Aktien |
| BlackRock, Inc. | $5.128.684 | 12.763 | 0,10% | Aktien |
| Informed Momentum Co LLC | $5.098.144 | 12.687 | 0,10% | Aktien |
| Advisors Capital Management, LLC | $4.968.731 | 12.364 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $4.927.235 | 12.284 | 0,09% | Aktien |
| Verition Fund Management LLC | $4.822.080 | 12.000 | 0,09% | Aktien |
| Freshford Capital Management, LLC | $4.719.209 | 11.744 | 0,09% | Aktien |
| Point72 Asset Management, L.P. | $4.701.528 | 11.700 | 0,09% | Kaufoption |
| SANDLER CAPITAL MANAGEMENT | $4.539.586 | 11.297 | 0,09% | Aktien |
| XTX Topco Ltd | $4.502.617 | 11.205 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.419.034 | 10.997 | 0,08% | Aktien |
Unternehmensinsider 48 Insider · 14 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman / CEO | 15. September 2025 M | 190.029 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | 26. September 2017 M | 7.714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | 15. September 2025 M | 15.722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | 14. September 2018 M | 9.393 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | 8. Februar 2024 S | 2.385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | 15. September 2025 M | 6.342 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | 16. April 2026 A | — | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | 15. September 2025 M | 174 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 15. September 2025 M | 8.163 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 15. September 2025 M | 5.956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | 15. September 2021 M | 10.777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | 27. Februar 2020 P | 3.302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 13. September 2019 M | 10.520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | 14. September 2018 M | 5.535 | 0 | 0 | $0 |
| Anthony J Vinciquerra | Direktor | 17. Februar 2026 A | — | 0 | 0 | $0 |
| Ivan G Seidenberg | Direktor | 17. Februar 2026 A | — | 0 | 0 | $0 |
| Alan D Schwartz | Direktor | 17. Februar 2026 A | — | 0 | 0 | $0 |
| Vincent Tese | Direktor | 17. Februar 2026 A | 3.744 | 0 | 0 | $0 |
| PELTZ NELSON | Direktor | 17. Februar 2026 A | 506 | 0 | 0 | $0 |
| Stephen Mills | Direktor | 8. Dezember 2025 A | — | 0 | 0 | $0 |
| Joseph Cohen | Direktor | 8. Dezember 2025 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Direktor | 8. Dezember 2025 A | 576 | 0 | 0 | $0 |
| Charles P Dolan | Direktor | 8. Dezember 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Direktor | 8. Dezember 2025 A | 8.063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Direktor | 8. Dezember 2025 A | 1.548 | 0 | 0 | $0 |
| Thomas C. Dolan | Direktor | 8. Dezember 2025 A | 19.752 | 0 | 0 | $0 |
| Quentin F Dolan | Direktor | 15. September 2025 M | 369 | 0 | 0 | $0 |
| Charles F. Dolan | Direktor | 4. Dezember 2024 A | 3.350 | 0 | 0 | $0 |
| Andrew Lustgarten | Direktor | 27. November 2024 M | 38.924 | 0 | 0 | $0 |
| Richard D Parsons | Direktor | 11. Dezember 2023 A | 0 | 0 | 0 | $0 |
| Matthew Blank | Direktor | 11. Dezember 2019 A | — | 0 | 0 | $0 |
| Joseph Lhota | Direktor | 11. Dezember 2019 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Direktor | 11. Dezember 2019 A | — | 0 | 0 | $0 |
| Scott M Sperling | Direktor | 6. Dezember 2018 A | 506 | 0 | 0 | $0 |
| Frank Biondi | Direktor | 6. Dezember 2018 A | — | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | Direktor | 15. Dezember 2017 A | — | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10%-Eigentümer | 2. Juni 2021 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | 10%-Eigentümer | 17. April 2020 J | 0 | 0 | 0 | $0 |
| Madison Square Garden Co | 10%-Eigentümer | 30. September 2015 J | 0 | 0 | 0 | $0 |
| David M Dolan | 10%-Eigentümer | 30. September 2015 J | 2.365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10%-Eigentümer | 30. September 2015 J | 2.274 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 20. Februar 2026 J | 90.406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | — | 12. September 2016 S | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | — | 12. September 2016 P | — | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | — | 12. September 2016 P | 29.249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | — | 12. September 2016 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | — | 12. September 2016 S | 1.418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 30. September 2015 J | 216 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 14. August 2026 | 2,60% | Änderung | — | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 Einreichungen | 9. März 2026 | 0,00% | Änderung | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 31. Dezember 2024 | 0,00% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 26. März 2020 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 31. Dezember 2019 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 Einreichungen | 24. September 2019 | — | Erste Einreichung | — | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 Einreichungen | 26. Dezember 2018 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 26. Dezember 2017 | — | Erste Einreichung | — | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 Einreichungen | 13. September 2016 | — | Erste Einreichung | — | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | 25. August 2016 | — | Erste Einreichung | Passive Anlage | 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 70 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 6,99% | 3.153 SH | 8. August 2026 | Täglich |
| FMTM · EA Series Trust | 3,29% | 11.180 NS | 30. April 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,65% | 22.184 SH | 8. August 2026 | Täglich |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,58% | 1.520 SH | 8. August 2026 | Täglich |
| ALIL · EA Series Trust | 2,48% | 1.697 NS | 29. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,68% | 134.033 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,92% | 6.836 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,84% | 379 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 21.407 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,78% | 166.875 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 10.666 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,68% | 606 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,51% | 2.205 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,51% | 2.561 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,44% | 2.125 SH | 8. August 2026 | Täglich |
| ABCS · EA Series Trust | 0,44% | 134 NS | 29. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 4.643 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 62.888 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,38% | 1.096.642 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,38% | 56.154 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 14.155 NS | 30. April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,32% | 16.534 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 216 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 607 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 11.008 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 2.931 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 5.218 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 13.796 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 233.214 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34.515 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 86.416 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6.840 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,11% | 82 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 44.737 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 3.202 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 751 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,10% | 564 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,10% | 49.820 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 8.089 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 206.375 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 403.539 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.589 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.335 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 963 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 65.600 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 2.522 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 651 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 11.158 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,02% | 155 NS | 29. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 213 NS | 31. Mai 2026 | N-PORT |