MTCH Match Group, Inc. - Common Stock
$39,69
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$29–$41
86% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$42
+5% upside
P/E (TTM)
16.7
ROE
-386.8%
Nettogewinnmarge
17.6%
Über Match Group, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Match Group, Inc. ist ein US-amerikanisches Technologieunternehmen mit Hauptsitz im texanischen Dallas. Es besitzt und betreibt über 45 soziale Netzwerke und Singlebörsen, unter anderem Tinder, Match.com, Meetic, OkCupid, Hinge, PlentyOfFish, Ship und OurTime. Sein weltweiter Marktanteil im Segment Onlinedating betrug 2017 knapp 40 %. Das Unternehmen gehörte bis 2020 dem Medienunternehmen InterActiveCorp (IAC) und hatte im ersten Quartal 2020 insgesamt 9,9 Millionen Abonnenten, davon 4,6 Millionen in Nordamerika.
Mehr lesen
Match Group, Inc. ist ein US-amerikanisches Technologieunternehmen mit Hauptsitz im texanischen Dallas. Es besitzt und betreibt über 45 soziale Netzwerke und Singlebörsen, unter anderem Tinder, Match.com, Meetic, OkCupid, Hinge, PlentyOfFish, Ship und OurTime. Sein weltweiter Marktanteil im Segment Onlinedating betrug 2017 knapp 40 %. Das Unternehmen gehörte bis 2020 dem Medienunternehmen InterActiveCorp (IAC) und hatte im ersten Quartal 2020 insgesamt 9,9 Millionen Abonnenten, davon 4,6 Millionen in Nordamerika.
Geschichte
Die Match Group wurde 2009 von ihrer Muttergesellschaft IAC unabhängig und ging 2015 an die Börse. Seitdem übernahm man mehr als 20 unabhängige Singlebörsen und integrierte sie in sein Netzwerk.
Im August 2018 reichte Sean Rad, Mitbegründer von Tinder, eine Klage in Höhe von zwei Milliarden US-Dollar gegen die Match Group ein. Er behauptete, sie und ihre Mutter IAC hätten Tinder absichtlich unterbewertet, um die Auszahlung von Aktienoptionen an das ursprüngliche Team des Unternehmens zu vermeiden. Rad und seine Mitkläger beschuldigten auch den ehemaligen Tinder-CEO, Greg Blatt, der sexuellen Belästigung. Das Unternehmen wies die Vorwürfe als „unbegründet“ zurück.
2019 wurde das Unternehmen von der US-amerikanischen Federal Trade Commission (FTC) wegen Vorwürfen unfairer und irreführender Handelspraktiken verklagt. Laut der Zivilklage der FTC wurden Anzeigen und Profile gefälscht, um Nutzer der kostenlosen Version zu ermutigen, für Premium-Abonnementdienste bei Match.com zu bezahlen. Konten – die von der Website als verdächtig oder potenziell betrügerisch gekennzeichnet wurden – konnten keine bezahlten Abonnenten benachrichtigen, durften jedoch weiterhin Nachrichten an nicht zahlende Benutzer schreiben.
Im Juli 2020 erfolgte die vollständige Trennung des Unternehmens von IAC.
Marken (Auswahl)
Zur Match Group gehören unter anderem die folgenden Dating-Dienste:
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MTCH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.69
Marktkapitalisierung
$9.23B
P/E (TTM)
16.7
EPS (TTM)
$2.38
Umsatz (TTM)
$3.49B
Dividendenrendite
2.0%
ROE
-386.8%
Verschuldungsgrad
-15.7
52W-Spanne
$29 – $41
MTCH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.49B
2016-12-31
→
2025-12-31
EPS
$2.38
2016-12-31
→
2025-12-31
Freier Cashflow
$1.02B
2016-12-31
→
2025-12-31
Margen
17.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MTCH
Peer-Median
P/E (TTM)
16.7
32.3
P/S (TTM) (K/V (TTM))
2.6
3.4
P/B (K/B)
-36.4
6.1
EV / EBITDA
13.9
—
Price / FCF (Kurs / FCF)
9.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MTCH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
25.0%
—
Net Profit Margin (Nettogewinnmarge)
17.6%
5.5%
ROA
13.7%
3.8%
ROE
-386.8%
5.2%
ROIC
19.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MTCH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-15.7
—
Current Ratio (Liquiditätsgrad)
1.4
1.8
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MTCH
Peer-Median
Revenue YoY (Umsatz YoY)
0.22%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.8%
—
EPS YoY (EPS VjV)
17.8%
—
Net Income YoY (Nettogewinn YoY)
11.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MTCH
Peer-Median
Payout Ratio (Ausschüttungsquote)
30.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.0%
Ausschüttungsquote
30.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. Juli 2026 | $0,2000 |
| 7. April 2026 | $0,2000 |
| 6. Januar 2026 | $0,1900 |
| 3. Oktober 2025 | $0,1900 |
| 3. Juli 2025 | $0,1900 |
| 3. April 2025 | $0,1900 |
| 6. Januar 2025 | $0,1900 |
| 4. Dezember 2018 | $2,0000 |
MTCH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 3 11,5%
- Kauf 9 34,6%
- Halten 14 53,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-16
Median
$40.50
Mittelwert
$41.81
Jetzt
$39.69
Tief
$35.00
Hoch
$51.00
Median-Ziel
$40.50
+2,1%
Mittelwert-Ziel
$41.81
+5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.70 | $0.67 | 0.03% |
| 31. März 2026 | $0.68 | $0.62 | 0.06% |
| 31. Dezember 2025 | $0.83 | $0.71 | 0.12% |
| 30. September 2025 | $0.62 | $0.65 | -0.03% |
| 30. Juni 2025 | $0.49 | $0.50 | -0.01% |
| 31. März 2025 | $0.44 | $0.39 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
| META | $1.67T | 28.1 | 22.2% | 30.1% | 29.3% | — |
| RDDT | — | 87.7 | 69.4% | 24.1% | 19.9% | — |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Cost of Revenue | $948M | $991M | $954M | $960M | $839M | $636M | $527M | $410M | $651M | $756M | $778M | $860M | |
| R&D Expense | $450M | $442M | $384M | $334M | $241M | $170M | $152M | $132M | $251M | $213M | $197M | $161M | |
| SG&A Expense | $486M | $439M | $414M | $436M | $415M | $311M | $256M | $182M | $719M | $530M | $512M | $444M | |
| Operating Expenses | $2.61B | $2.66B | $2.45B | $2.67B | $2.13B | $1.65B | $1.41B | $1.18B | $3.12B | $3.17B | $3.05B | $2.73B | |
| Operating Income | $873M | $823M | $917M | $515M | $852M | $746M | $645M | $549M | $188M | $-33M | $180M | $379M | |
| Interest Expense | · | · | $160M | $146M | $130M | $131M | $111M | $95M | $105M | $109M | $74M | $56M | |
| Interest Income | $22M | $41M | $27M | $4M | · | $3M | $4M | $5M | · | · | $4M | $4M | |
| Other Non-op | $7M | $289.0K | $919.0K | $6M | $-465M | $16M | $-2M | $8M | $-16M | $61M | $37M | $-52M | |
| Pretax Income | $746M | $704M | $777M | $377M | $256M | $631M | $532M | $462M | $67M | $-81M | $143M | $270M | |
| Income Tax | $133M | $153M | $125M | $15M | $-20M | $43M | $15M | $11M | $-291M | $-65M | $30M | $35M | |
| Net Income | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| EPS (Basic) | $2.53 | $2.12 | $2.36 | $1.28 | $1.01 | $0.73 | $2.50 | $3.48 | $3.81 | $-0.52 | $1.44 | $4.98 | |
| EPS (Diluted) | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 | $0.66 | $2.15 | $3.05 | $3.18 | $-0.52 | $1.33 | $4.68 | |
| Shares (Basic) | 242,676,000 | 260,299,000 | 275,773,000 | 282,564,000 | 275,004,000 | 223,433,000 | 181,869,000 | 180,025,000 | 80,089,000 | 80,045,000 | 82,944,000 | 83,292,000 | |
| Shares (Diluted) | 262,475,000 | 279,063,000 | 293,284,000 | 295,215,000 | 304,840,000 | 256,020,000 | 201,782,000 | 197,110,000 | 85,310,000 | 80,045,000 | 88,267,000 | 88,558,000 | |
| EBITDA | $873M | $823M | $917M | $515M | $852M | $746M | · | $565M | $188M | $-33M | · | $379M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $966M | $862M | $572M | $815M | $739M | $466M | $187M | $273M | $1.33B | $1.48B | $990M | |
| Short-term Investments | $3M | $5M | $6M | $9M | $12M | $0 | · | · | $5M | $89M | $39M | $161M | |
| Receivables | $303M | $325M | $299M | $192M | $188M | $137M | $116M | $279M | $304M | $220M | $250M | $236M | |
| Prepaid Expense | $34M | $41M | $46M | $45M | $79M | $72M | $56M | $56M | $49M | $38M | $40M | $39M | |
| Other Current Assets | $92M | $102M | $104M | $109M | $203M | $144M | $98M | $228M | $185M | $204M | $174M | $149M | |
| Current Assets | $1.43B | $1.40B | $1.27B | $882M | $1.22B | $1.02B | $3.71B | $2.76B | $2.13B | $1.84B | $1.95B | $1.54B | |
| PP&E (Net) | $131M | $158M | $195M | $176M | $163M | $108M | $101M | $319M | $315M | $306M | $303M | $302M | |
| PP&E (Gross) | $455M | $465M | $444M | $375M | $345M | $277M | $249M | $606M | $587M | $636M | $587M | $582M | |
| Accum. Depreciation | $324M | $307M | $249M | $198M | $182M | $169M | $148M | $287M | $272M | $329M | $284M | $280M | |
| Goodwill | $2.34B | $2.31B | $2.34B | $2.35B | $2.41B | $1.27B | $1.24B | $1.25B | $2.56B | $1.92B | $2.25B | $1.75B | |
| Intangibles | $193M | $215M | $306M | $358M | $772M | $231M | $228M | $631M | $664M | $355M | $441M | $492M | |
| Other Non-current Assets | $154M | $121M | $134M | $141M | $163M | $124M | $64M | $135M | $73M | $92M | $117M | $57M | |
| Total Assets | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Accrued Liabilities | $422M | $365M | $307M | $290M | $768M | $232M | $182M | $435M | $367M | $345M | $383M | $398M | |
| Current Liabilities | $1.01B | $549M | $532M | $556M | $1.17B | $500M | $1.01B | $884M | $800M | $713M | $769M | $674M | |
| Capital Leases | $102M | $85M | $98M | $97M | $114M | $83M | $26M | · | · | · | · | · | |
| Deferred Tax | $11M | $12M | $26M | $33M | $130M | $17M | $18M | $24M | $35M | $229M | $349M | $392M | |
| Other Non-current Liabilities | $104M | $86M | $102M | $104M | $116M | $86M | $26M | $67M | $38M | $44M | $65M | $45M | |
| Long-term Debt | $3.55B | $3.85B | $3.84B | $3.84B | $3.83B | $3.84B | $2.89B | $2.35B | $2.10B | $1.62B | $1.80B | $1.08B | |
| Total Debt | $3.97B | $3.85B | $3.84B | $3.84B | $3.93B | $3.53B | · | $2.26B | $1.99B | $1.60B | · | · | |
| Common Stock | $300.0K | $294.0K | $290.0K | $287.0K | $283.0K | $267.0K | · | · | · | · | · | · | |
| Retained Earnings | $-5.97B | $-6.58B | $-7.13B | $-7.78B | $-8.14B | $-8.42B | $1.69B | $1.26B | $595M | $290M | $331M | $325M | |
| Treasury Stock | $2.59B | $1.79B | $1.03B | $482M | $0 | $0 | $10.31B | $10.31B | $10.23B | $10.18B | $9.86B | $9.66B | |
| AOCI | $-423M | $-450M | $-385M | $-369M | $-224M | $-81M | $-136M | $-129M | $-104M | $-166M | $-152M | $-88M | |
| Stockholders' Equity | $-254M | $-64M | $-20M | $-360M | $-204M | $-1.41B | $2.93B | $2.84B | $2.43B | $1.87B | $1.80B | $1.99B | |
| Liabilities + Equity | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Shares Outstanding | 232,530,646 | 251,460,397 | 268,890,470 | 279,625,364 | 283,470,334 | 267,329,284 | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $258M | $267M | $232M | $204M | $147M | $102M | $90M | $66M | $265M | $105M | $105M | · | |
| Deferred Tax | $45M | $-15M | $27M | $-30M | $-58M | $15M | $-13M | $-23M | $-285M | $-119M | $-60M | $77M | |
| Amort. of Intangibles | · | · | $48M | $366M | $29M | $8M | $9M | $1M | $42M | $79M | $140M | $58M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $18M | · | · | |
| Operating Cash Flow | $1.08B | $933M | $897M | $526M | $912M | $789M | $648M | $611M | $417M | $344M | $406M | $424M | |
| CapEx | $57M | $51M | $67M | $49M | $80M | $42M | $39M | $31M | $76M | $78M | $62M | $57M | |
| Investing Cash Flow | $-47M | $-59M | $-77M | $-72M | $-940M | · | $-330M | $-173M | $42M | $13M | $-583M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $400M | $0 | $0 | |
| Net Debt Issued | $-425M | · | · | · | · | · | · | $0 | $-74M | $-50M | · | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $1.42B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $789M | $753M | $546M | $482M | $0 | $0 | $216M | $133M | $56M | $309M | $200M | $0 | |
| Net Stock Activity | $-789M | $-753M | $-546M | $-482M | $0 | $1.29B | · | · | $-56M | $-309M | · | · | |
| Dividends Paid | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M | |
| Financing Cash Flow | $-985M | $-758M | $-534M | $-689M | $111M | · | $400M | $-313M | $-197M | $-492M | $678M | · | |
| Net Change in Cash | $62M | $104M | $290M | $-243M | $76M | $-2.40B | $1.01B | $500M | $273M | $-141M | $491M | $-110M | |
| Taxes Paid | $100M | $145M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.02B | $882M | $829M | $477M | $833M | $746M | · | $902M | $341M | $214M | · | $367M | |
| Levered FCF | · | · | $695M | $337M | $692M | $581M | · | $794M | $-222M | $192M | · | $318M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| Net Margin | 17.6% | 15.8% | 19.4% | 11.3% | 9.3% | 7.9% | · | 17.8% | 10.8% | -0.51% | · | 13.2% | |
| Pretax Margin | 21.4% | 20.2% | 23.1% | 11.8% | 8.6% | 24.5% | · | 17.9% | 2.0% | -2.6% | · | 8.7% | |
| EBITDA Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| ROA | 13.7% | 12.3% | 15.0% | 7.8% | 6.8% | 3.3% | · | 11.9% | 6.8% | -0.33% | · | 9.6% | |
| ROE | -386.8% | -1325.2% | -343.4% | -127.7% | -34.2% | 21.5% | · | 28.7% | 16.7% | -0.88% | · | 22.2% | |
| ROIC | 19.3% | 17.0% | 20.1% | 14.2% | 24.6% | 29.9% | · | 11.0% | 22.8% | -0.19% | · | 16.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 | 2.0 | · | 3.1 | 2.7 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 | 1.8 | · | 2.7 | 2.4 | 2.3 | · | 2.1 | |
| Debt / Equity | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 | -3.0 | · | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | -14.0 | -60.5 | -196.6 | -10.7 | -18.8 | -3.0 | · | 0.8 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 5.7 | 3.5 | 6.5 | 4.3 | · | 5.2 | 1.8 | -0.3 | · | 6.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 11.1 | 11.2 | 13.7 | 16.8 | 18.3 | 18.9 | · | 14.6 | 12.6 | 13.4 | · | 14.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | 3.4% | 5.5% | 6.9% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -10.6% | 82.3% | 33.3% | 40.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | 29.5% | 50.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -15.4% | 81.0% | 30.1% | 24.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.4% | 25.9% | 43.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Net Income TTM | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| Market Cap | $7.51B | $8.23B | $9.81B | $11.60B | $37.49B | · | · | · | · | · | · | · | |
| Enterprise Value | $10.45B | $11.10B | $12.79B | $14.86B | $40.59B | · | · | · | · | · | · | · | |
| P/E | 13.6 | 16.2 | 16.2 | 33.5 | 142.2 | 229.1 | 38.2 | 14.0 | 9.8 | -32.9 | 10.2 | 3.7 | |
| P/S | 2.2 | 2.4 | 2.9 | 3.6 | 12.6 | · | · | · | · | · | · | · | |
| P/B | -29.6 | -129.2 | -502.1 | -32.2 | -184.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.8 | 10.9 | 22.1 | 41.1 | · | · | · | · | · | · | · | |
| P / FCF | 7.3 | 9.3 | 11.8 | 24.3 | 45.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.0 | 13.5 | 13.9 | 28.8 | 47.7 | · | · | · | · | · | · | · | |
| EV / FCF | 10.2 | 12.6 | 15.4 | 31.2 | 48.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | 3.8 | 4.7 | 13.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 3.0% | 0.70% | 0.44% | 2.6% | 7.1% | 10.2% | -3.0% | 9.8% | 27.0% | |
| Payout Ratio | 30.4% | · | · | · | · | 0.00% | · | 13.9% | 0.00% | 0.00% | · | 23.8% | |
| Annual Payout | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M |
Gewinn- und Verlustrechnung 16
| 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 | $853M | $864M | $878M | $914M | $864M | $831M | $860M | $895M | $864M | $860M | $866M | $882M | $830M | $787M | $786M | $810M | |
| Cost of Revenue | $204M | $211M | $222M | $247M | $242M | $237M | $236M | $253M | $245M | $257M | $208M | $256M | $250M | $240M | $236M | $247M | |
| R&D Expense | $115M | $117M | $109M | $105M | $115M | $121M | $109M | $104M | $114M | $116M | $98M | $94M | $94M | $98M | $81M | $88M | |
| SG&A Expense | $106M | $89M | $89M | $148M | $137M | $112M | $114M | $104M | $114M | $106M | $108M | $107M | $108M | $91M | $110M | $114M | |
| Operating Expenses | $608M | $628M | $593M | $693M | $670M | $659M | $637M | $685M | $660M | $675M | $606M | $638M | $615M | $589M | $680M | $599M | |
| Operating Income | $245M | $236M | $285M | $221M | $194M | $173M | $223M | $211M | $205M | $185M | $260M | $244M | $215M | $198M | $107M | $211M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $40M | $40M | $39M | · | $37M | |
| Other Non-op | $12M | $7M | $-482.0K | $9M | $-4M | $3M | $-27M | $7M | $11M | $9M | $-14M | $8M | $3M | $3M | $-3M | $2M | |
| Pretax Income | $215M | $201M | $255M | $194M | $158M | $140M | $198M | $178M | $175M | $154M | $225M | $211M | $178M | $162M | $68M | $176M | |
| Income Tax | $44M | $34M | $45M | $33M | $32M | $22M | $39M | $41M | $42M | $31M | $-5M | $47M | $41M | $42M | $-18M | $48M | |
| Net Income | $171M | $167M | $210M | $161M | $125M | $118M | $158M | $136M | $133M | $123M | $230M | $164M | $137M | $121M | $83M | $128M | |
| EPS (Basic) | $0.73 | $0.71 | $0.88 | $0.67 | $0.51 | $0.47 | $0.63 | $0.53 | $0.50 | $0.46 | $0.85 | $0.59 | $0.49 | $0.43 | $0.30 | $0.46 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.83 | $0.62 | $0.49 | $0.44 | $0.59 | $0.51 | $0.48 | $0.44 | $0.79 | $0.57 | $0.48 | $0.42 | $0.31 | $0.44 | |
| Shares (Basic) | 232,504,000 | 233,441,000 | -493,334,000 | 240,510,000 | 244,370,000 | 251,130,000 | -529,310,000 | 257,070,000 | 264,397,000 | 268,142,000 | -556,843,000 | 275,223,000 | 278,133,000 | 279,260,000 | -568,335,000 | 281,314,000 | |
| Shares (Diluted) | 247,757,000 | 251,477,000 | -533,550,000 | 260,324,000 | 263,773,000 | 271,928,000 | -564,768,000 | 275,738,000 | 281,882,000 | 286,211,000 | -591,748,000 | 293,380,000 | 295,002,000 | 296,650,000 | -596,807,000 | 299,994,000 | |
| EBITDA | $245M | $236M | · | $221M | $194M | $173M | · | $211M | $205M | $185M | · | $244M | $215M | $198M | · | $211M |
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 | $581M | $1.02B | $1.03B | $1.05B | $335M | $409M | $966M | $856M | $838M | $915M | $862M | $707M | $733M | $570M | $572M | $391M | |
| Short-term Investments | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $8M | $8M | · | $8M | |
| Receivables | $279M | $293M | $303M | $344M | $342M | $323M | $325M | $340M | $324M | $225M | · | $288M | $272M | $257M | · | $174M | |
| Prepaid Expense | · | · | $34M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $89M | $106M | $92M | $127M | $87M | $94M | $102M | $122M | $118M | $104M | · | $117M | $116M | $116M | · | $133M | |
| Current Assets | $952M | $1.42B | $1.43B | $1.53B | $770M | $832M | $1.40B | $1.32B | $1.29B | $1.25B | · | $1.12B | $1.13B | $951M | · | $706M | |
| PP&E (Net) | $146M | $139M | $131M | $129M | $154M | $153M | $158M | $172M | $181M | $188M | · | $191M | $191M | $187M | · | $172M | |
| PP&E (Gross) | · | · | $455M | · | · | · | $465M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $330M | $334M | $324M | $322M | $347M | $327M | $307M | $296M | $280M | $263M | · | $231M | $218M | $209M | · | $187M | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.35B | $2.31B | $2.31B | $2.32B | $2.26B | $2.29B | $2.34B | $2.27B | $2.30B | $2.32B | $2.35B | $2.19B | |
| Intangibles | $153M | $152M | $193M | $198M | $208M | $207M | $215M | $241M | $276M | $288M | · | $311M | $326M | $340M | · | $439M | |
| Other Non-current Assets | $267M | $162M | $154M | $118M | $118M | $119M | $121M | $127M | $136M | $142M | · | $133M | $142M | $145M | · | $139M | |
| Total Assets | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Accrued Liabilities | $373M | $323M | $422M | $400M | $351M | $345M | $365M | $322M | $308M | $299M | · | $332M | $282M | $282M | · | $287M | |
| Current Liabilities | $552M | $907M | $1.01B | $1.08B | $1.11B | $512M | $549M | $530M | $512M | $519M | · | $570M | $534M | $552M | · | $602M | |
| Capital Leases | · | · | $102M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $11M | $12M | $13M | $12M | $12M | $13M | $17M | $22M | · | $27M | $29M | $30M | · | $56M | |
| Other Non-current Liabilities | $116M | $121M | $104M | $92M | $86M | $84M | $86M | $93M | $97M | $102M | · | $99M | $103M | $107M | · | $108M | |
| Long-term Debt | $3.55B | $3.55B | $3.55B | $4.05B | $3.43B | $3.43B | $3.85B | $3.85B | $3.85B | $3.84B | · | $3.84B | $3.84B | $3.84B | · | $3.83B | |
| Total Debt | $0 | $424M | · | $4.05B | $3.43B | · | · | · | · | · | · | · | · | · | · | $44M | |
| Common Stock | $305.0K | $303.0K | $300.0K | $299.0K | $298.0K | $298.0K | $294.0K | $294.0K | $293.0K | $292.0K | · | $289.0K | $289.0K | $288.0K | · | $286.0K | |
| Retained Earnings | $-5.63B | $-5.80B | $-5.97B | $-6.18B | $-6.34B | $-6.46B | $-6.58B | $-6.74B | $-6.87B | $-7.01B | · | $-7.36B | $-7.52B | $-7.66B | · | $-7.87B | |
| Treasury Stock | $2.83B | $2.65B | $2.59B | $2.34B | $2.21B | $1.99B | $1.79B | $1.67B | $1.43B | $1.23B | · | $931M | $628M | $595M | · | $482M | |
| AOCI | $-441M | $-434M | $-423M | $-412M | $-401M | $-437M | $-450M | $-408M | $-489M | $-455M | · | $-464M | $-419M | $-404M | · | $-567M | |
| Stockholders' Equity | $-237M | $-218M | $-254M | $-224M | $-231M | $-183M | $-64M | $-89M | $-130M | $-108M | · | $-299M | $-178M | $-335M | · | $-699M | |
| Liabilities + Equity | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Shares Outstanding | 229,905,859 | 233,898,313 | 232,530,646 | 239,010,555 | 241,781,011 | 248,606,457 | 251,460,397 | 253,956,092 | 260,249,674 | 265,536,852 | · | 271,745,947 | 277,849,197 | 278,398,408 | · | 279,277,239 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $62M | $59M | $64M | $56M | $67M | $70M | $69M | $64M | $70M | $64M | $68M | $62M | $61M | $42M | $54M | $53M | |
| Deferred Tax | $15M | $12M | $10M | $43M | $-4M | $-4M | $-20M | $-12M | $10M | $7M | $-18M | $18M | $15M | $12M | $-36M | $39M | |
| Amort. of Intangibles | · | $34M | · | · | $10M | $10M | · | · | $11M | $10M | · | · | $11M | $12M | · | $10M | |
| Operating Cash Flow | $370M | $194M | $323M | $321M | $244M | $193M | $255M | $265M | $129M | $284M | $276M | $291M | $209M | $120M | $225M | $280M | |
| CapEx | $17M | $20M | $15M | $14M | $13M | $15M | $8M | $13M | $13M | $17M | $17M | $13M | $18M | $20M | $11M | $11M | |
| Investing Cash Flow | $-129M | $-20M | $21M | $-14M | $-38M | $-16M | $-7M | $-12M | $-13M | $-26M | $-29M | $-10M | $-18M | $-20M | $-10M | $-36M | |
| Net Debt Issued | · | $0 | · | · | · | $-425M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $185M | $60M | $239M | $130M | $231M | $189M | $122M | $243M | $199M | $189M | $101M | $300M | $33M | $113M | $0 | $291M | |
| Net Stock Activity | · | $-60M | · | · | · | $-189M | · | · | · | $-189M | · | · | · | $-113M | · | · | |
| Dividends Paid | $47M | $44M | $45M | $46M | $47M | $48M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-676M | $-179M | $-368M | $415M | $-292M | $-740M | $-122M | $-241M | $-195M | $-200M | $-98M | $-303M | $-29M | $-105M | $-43M | $-311M | |
| Net Change in Cash | $-440M | $-8M | $-25M | $718M | $-74M | $-557M | $110M | $18M | $-77M | $52M | $155M | $-26M | $163M | $-3M | $182M | $-73M | |
| Free Cash Flow | · | $174M | · | · | · | $178M | · | · | · | $267M | · | · | · | $101M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $71M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| Net Margin | 20.0% | 19.3% | · | 17.6% | 14.5% | 14.1% | · | 15.2% | 15.4% | 14.3% | · | 18.6% | 16.6% | 15.3% | · | 15.8% | |
| Pretax Margin | 25.2% | 23.2% | · | 21.2% | 18.3% | 16.8% | · | 19.8% | 20.2% | 17.9% | · | 23.9% | 21.5% | 20.6% | · | 21.8% | |
| EBITDA Margin | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| ROA | 4.3% | 4.0% | · | 3.6% | 3.0% | 2.8% | · | 3.1% | 3.1% | 2.9% | · | 4.0% | 3.2% | 2.6% | · | 2.9% | |
| ROE | -72.9% | -83.2% | · | -102.9% | -69.5% | -80.9% | · | -70.4% | -86.5% | -55.7% | · | -32.8% | -43.5% | -52.8% | · | -33.4% | |
| ROIC | -82.3% | 95.6% | · | 4.8% | 4.8% | -79.3% | · | -182.8% | -119.6% | -137.2% | · | -63.1% | -92.9% | -44.1% | · | -23.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.4 | 0.7 | 1.6 | · | 2.5 | 2.5 | 2.4 | · | 2.0 | 2.1 | 1.7 | · | 1.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 0.6 | 1.4 | · | 2.3 | 2.3 | 2.2 | · | 1.8 | 1.9 | 1.5 | · | 1.0 | |
| Debt / Equity | 0.0 | -1.9 | · | -18.1 | -14.9 | · | · | · | · | · | · | · | · | · | · | -0.1 | |
| LT Debt / Equity | · | · | · | -15.8 | -12.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.6 | · | 6.0 | 5.4 | 5.0 | · | 5.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.8 | · | 2.7 | 2.6 | 3.0 | · | 2.9 | 2.9 | 3.6 | · | 3.8 | 3.6 | 3.6 | · | 4.5 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.47B | · | $3.50B | $3.45B | $3.45B | · | $3.50B | $3.43B | $3.36B | · | $3.31B | $3.22B | $3.19B | · | $3.21B | |
| Net Income TTM | $624M | $571M | · | $540M | $513M | $511M | · | $557M | $558M | $545M | · | $550M | $354M | $397M | · | $407M | |
| Market Cap | $8.75B | $7.18B | · | $8.44B | $7.47B | $7.76B | · | $9.61B | $7.91B | $9.63B | · | $10.65B | $11.63B | $10.69B | · | $13.34B | |
| Enterprise Value | $8.16B | $6.58B | · | $11.43B | $10.56B | · | · | · | · | · | · | · | · | · | · | $12.98B | |
| P/E | 15.3 | 13.8 | · | 17.1 | 16.1 | 16.7 | · | 18.9 | 15.4 | 19.0 | · | 20.5 | 34.0 | 28.4 | · | 144.7 | |
| P/S | 2.5 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.7 | 2.3 | 2.9 | · | 3.2 | 3.6 | 3.4 | · | 4.2 | |
| P/B | -36.9 | -32.9 | · | -37.7 | -32.3 | -42.5 | · | -108.6 | -60.7 | -89.4 | · | -35.6 | -65.4 | -31.9 | · | -19.1 | |
| P / Cash Flow | · | 37.0 | · | · | · | 40.2 | · | · | · | 33.9 | · | · | · | 88.8 | · | · | |
| P / FCF | · | 41.3 | · | · | · | 43.7 | · | · | · | 36.1 | · | · | · | 106.3 | · | · | |
| EV / EBITDA | 33.3 | 27.8 | · | 51.6 | 54.4 | · | · | · | · | · | · | · | · | · | · | 61.6 | |
| EV / FCF | · | 37.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 1.9 | · | 3.3 | 3.1 | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.5% | 7.3% | · | 5.8% | 6.2% | 6.0% | · | 5.3% | 6.5% | 5.3% | · | 4.9% | 2.9% | 3.5% | · | 0.69% | |
| Payout Ratio | · | 26.5% | · | · | · | 40.6% | · | · | · | · | · | · | · | · | · | · |
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 | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B |
| Betriebsgewinnmarge % | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% |
| Nettoergebnis | $613M | $551M | $651M | $360M | $277M |
| Verwässerte EPS | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 |
| Liquiditätsgrad | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 |
| Quick Ratio | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.02B | $882M | $829M | $477M | $833M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 666 Einreicher · $6.8B 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 |
|---|---|---|---|---|
| 98 (-11 vs. Vorquartal) | 61 (-53 vs. Vorquartal) | 185 (-53 vs. Vorquartal) | 207 (+31 vs. Vorquartal) | +21.4M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $686.390.900 | 18.038.613 | 10,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561.328.592 | 14.752.394 | 8,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $400.227.441 | 10.518.461 | 5,92% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $320.398.147 | 8.420.451 | 4,74% | Aktien |
| STATE STREET CORP | $315.295.351 | 8.286.343 | 4,67% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $298.956.443 | 7.875.565 | 4,43% | Aktien |
| Starboard Value LP | $295.843.506 | 7.775.125 | 4,38% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223.542.114 | 5.874.957 | 3,31% | Aktien |
| DNB Asset Management AS | $177.217.685 | 4.657.495 | 2,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $162.743.738 | 4.267.366 | 2,41% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $154.810.572 | 4.068.609 | 2,29% | Aktien |
| Quantinno Capital Management LP | $145.943.817 | 3.835.579 | 2,16% | Aktien |
| FIRST MANHATTAN CO. LLC. | $139.576.342 | 3.668.235 | 2,07% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $136.563.505 | 3.589.054 | 2,02% | Aktien |
| FIRST TRUST ADVISORS LP | $133.178.545 | 3.500.099 | 1,97% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $124.109.816 | 3.261.756 | 1,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $113.326.171 | 2.978.350 | 1,68% | Aktien |
| Qube Research & Technologies Ltd | $105.486.624 | 2.772.316 | 1,56% | Aktien |
| NORGES BANK | $96.556.707 | 2.537.627 | 1,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.381.427 | 2.480.458 | 1,40% | Aktien |
| UBS Group AG | $86.673.334 | 2.277.880 | 1,28% | Kaufoption |
| SEIZERT CAPITAL PARTNERS, LLC | $79.752.534 | 2.095.993 | 1,18% | Aktien |
| Callodine Capital Management, LP | $64.985.138 | 1.707.888 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.141.177 | 1.475.458 | 0,83% | Aktien |
| Anson Funds Management LP | $55.282.046 | 1.452.879 | 0,82% | Aktien |
| Balyasny Asset Management L.P. | $54.424.247 | 1.430.335 | 0,81% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $52.298.584 | 1.374.470 | 0,77% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $51.893.161 | 1.363.815 | 0,77% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $47.574.304 | 1.549.147 | 0,70% | Aktien |
| Point72 Asset Management, L.P. | $44.565.111 | 1.171.225 | 0,66% | Aktien |
| Retirement Systems of Alabama | $44.471.584 | 1.168.767 | 0,66% | Aktien |
| PointState Capital LP | $41.753.673 | 1.097.337 | 0,62% | Aktien |
| Gotham Asset Management, LLC | $41.716.802 | 1.096.368 | 0,62% | Aktien |
| Ranmore Fund Management Ltd | $38.050.266 | 1.000.007 | 0,56% | Aktien |
| Swedbank AB | $31.079.240 | 816.800 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $30.494.602 | 801.435 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.899.577 | 785.797 | 0,44% | Aktien |
| Walleye Capital LLC | $28.203.916 | 741.233 | 0,42% | Aktien |
| SEI INVESTMENTS CO | $27.157.380 | 713.729 | 0,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.884.684 | 706.562 | 0,40% | Aktien |
| IEQ CAPITAL, LLC | $22.483.950 | 590.905 | 0,33% | Aktien |
| California Public Employees Retirement System | $22.347.260 | 587.313 | 0,33% | Aktien |
| Boston Partners | $22.302.320 | 586.132 | 0,33% | Aktien |
| BARCLAYS PLC | $21.501.103 | 565.075 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.425.837 | 536.828 | 0,30% | Aktien |
| PENN DAVIS MCFARLAND INC | $20.209.344 | 531.126 | 0,30% | Aktien |
| BlackRock, Inc. | $20.040.288 | 526.683 | 0,30% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $19.589.890 | 514.846 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $18.953.534 | 498.123 | 0,28% | Aktien |
| Man Group plc | $17.376.674 | 456.680 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $17.229.687 | 452.817 | 0,26% | Aktien |
| Swiss National Bank | $16.881.682 | 443.671 | 0,25% | Aktien |
| Baird Financial Group, Inc. | $15.256.162 | 400.950 | 0,23% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.155.047 | 493.489 | 0,22% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $14.790.986 | 388.725 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.221.073 | 373.747 | 0,21% | Aktien |
| Mariner, LLC | $13.662.153 | 359.029 | 0,20% | Aktien |
| Legal & General Group Plc | $13.599.450 | 357.410 | 0,20% | Aktien |
| Permit Capital, LLC | $13.317.500 | 350.000 | 0,20% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13.179.849 | 346.382 | 0,20% | Aktien |
| Illinois Municipal Retirement Fund | $13.080.106 | 343.761 | 0,19% | Aktien |
| Bridgewater Associates, LP | $12.818.893 | 336.896 | 0,19% | Aktien |
| GW HENSSLER & ASSOCIATES LTD | $12.536.217 | 408.213 | 0,19% | Aktien |
| GLENMEDE TRUST CO NA | $12.183.990 | 320.210 | 0,18% | Aktien |
| Walleye Trading LLC | $11.852.575 | 311.500 | 0,18% | Kaufoption |
| FMR LLC | $11.637.070 | 305.836 | 0,17% | Aktien |
| Empower Advisory Group, LLC | $11.352.410 | 298.355 | 0,17% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.069.848 | 290.929 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.045.915 | 290.300 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.513.900 | 276.318 | 0,16% | Aktien |
| CWM, LLC | $10.495.923 | 341.775 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.478.970 | 275.400 | 0,16% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $10.011.792 | 263.122 | 0,15% | Aktien |
| SaddleRock Capital Management LLC | $9.813.932 | 257.922 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.728.129 | 255.667 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.614.743 | 252.933 | 0,14% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $9.599.520 | 252.287 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.367.453 | 246.188 | 0,14% | Aktien |
| Caption Management, LLC | $8.941.750 | 235.000 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $8.837.871 | 232.270 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.820.147 | 256.444 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.198.862 | 215.476 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.135.662 | 264.919 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.987.684 | 209.926 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $7.980.949 | 209.749 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $7.910.595 | 207.900 | 0,12% | Kaufoption |
| Focus Partners Wealth | $7.898.494 | 207.551 | 0,12% | Aktien |
| Crossmark Global Holdings, Inc. | $7.830.424 | 205.793 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $7.735.565 | 203.300 | 0,11% | Verkaufsoption |
| Vest Financial, LLC | $7.708.892 | 202.599 | 0,11% | Aktien |
| PINNACLE ASSOCIATES LTD | $7.555.154 | 198.559 | 0,11% | Aktien |
| TREMBLANT CAPITAL GROUP | $7.345.476 | 193.048 | 0,11% | Aktien |
| Erste Asset Management GmbH | $7.284.145 | 188.075 | 0,11% | Aktien |
| Robeco Institutional Asset Management B.V. | $7.225.351 | 189.891 | 0,11% | Aktien |
| Elo Mutual Pension Insurance Co | $7.146.057 | 187.807 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $6.251.329 | 176.991 | 0,09% | Aktien |
| FRANKLIN RESOURCES INC | $6.167.525 | 162.090 | 0,09% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $6.137.382 | 161.298 | 0,09% | Aktien |
| Hillsdale Investment Management Inc. | $5.984.124 | 157.270 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $5.823.514 | 153.049 | 0,09% | Aktien |
Unternehmensinsider 59 Insider · 20 Führungskräfte · 37 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Spencer M Rascoff | Chief Executive Officer | 21. Juli 2026 A | 218.502 | 2 | 0 | $943.562 |
| Bernard Jin Kim | Chief Executive Officer | 21. Januar 2025 A | 55.370 | 0 | 0 | $0 |
| Gregory R Blatt | CEO | 19. Dezember 2013 M | 317.598 | 0 | 0 | $0 |
| Steven Richard Bailey Jr. | Chief Financial Officer | 21. Juli 2026 A | 36.289 | 0 | 0 | $0 |
| Jeffrey W Kip | CFO | 2. März 2015 P | 30.000 | 0 | 0 | $0 |
| Gary Swidler | President | 7. März 2025 S | 1.690 | 0 | 0 | $0 |
| Hesam Hosseini | Chief Operating Officer | 1. Juni 2026 M | 5.531 | 0 | 1 | $-1.778.062 |
| Sean Edgett | Chief Legal Officer and Sec. | 21. Juli 2026 A | 23.546 | 0 | 0 | $0 |
| Philip D Eigenmann | Chief Accounting Officer | 21. Juli 2026 A | 34.389 | 0 | 1 | $-245.043 |
| Jeanette Teckman | Chief Legal Officer | 1. September 2024 M | 9.659 | 0 | 0 | $0 |
| Jared F. Sine | Chief Bus. Affairs & Leg. Off. | 2. März 2024 M | 77.264 | 0 | 0 | $0 |
| Gregg Winiarski | EVP and GC | 15. Juli 2020 A | 94.422 | 0 | 0 | $0 |
| Michael H Schwerdtman | SVP and Controller (CAO) | 15. Juli 2020 A | 4.923 | 0 | 0 | $0 |
| Mark J Stein | EVP & CSO | 15. Juli 2020 A | 174.029 | 0 | 0 | $0 |
| Victor Kaufman | Vice Chairman | 15. Juli 2020 A | 178.879 | 0 | 0 | $0 |
| BARRY DILLER | Chairman & Senior Executive | 30. Juni 2020 A | 8.264.828 | 0 | 0 | $0 |
| Robert Hougie | SVP, M & A | 24. Februar 2005 F | 14.596 | 0 | 0 | $0 |
| Julius Genachowski | Executive Vice President | 24. Februar 2005 F | 68.144 | 0 | 0 | $0 |
| William Severance | VP and Controller | 24. August 2004 S | 14.556 | 0 | 0 | $0 |
| Dan Marriott | SVP, Int. Development | 16. April 2004 F | 1.960 | 0 | 0 | $0 |
| Laura Rachel Jones | Direktor | 21. Juli 2026 A | 19.196 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Direktor | 21. Juli 2026 A | 8.444 | 0 | 0 | $0 |
| Manuel Bronstein | Direktor | 21. Juli 2026 A | — | 0 | 0 | $0 |
| Stephen Bailey | Direktor | 21. Juli 2026 A | 16.502 | 0 | 0 | $0 |
| Melissa Anne Brenner | Direktor | 21. Juli 2026 A | 24.662 | 0 | 1 | $-184.768 |
| Raina Moskowitz | Direktor | 21. Juli 2026 A | — | 0 | 0 | $0 |
| Darrell Cavens | Direktor | 21. Juli 2026 A | 10.891 | 0 | 0 | $0 |
| Thomas Mcinerney | Direktor | 21. Juli 2026 A | 360.646 | 0 | 0 | $0 |
| Ann Mcdaniel | Direktor | 21. Juli 2026 A | 30.370 | 0 | 1 | $-203.796 |
| Sharmistha Dubey | Direktor | 16. Juni 2026 M | 354.647 | 0 | 0 | $0 |
| Pamela Seymon | Direktor | 16. Juni 2026 M | 98.775 | 0 | 0 | $0 |
| Alan G Spoon | Direktor | 18. Juni 2025 M | 291.474 | 0 | 0 | $0 |
| Wendi Murdoch | Direktor | 15. Juni 2024 M | 8.543 | 0 | 0 | $0 |
| Joseph M. Levin | Direktor | 30. September 2022 M | 7.328 | 0 | 0 | $0 |
| Ryan Reynolds | Direktor | 31. März 2022 A | 1.490 | 0 | 0 | $0 |
| Chelsea Clinton | Direktor | 30. Juni 2020 D | 79.828 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Direktor | 30. Juni 2020 D | 150.105 | 0 | 0 | $0 |
| Bonnie S Hammer | Direktor | 30. Juni 2020 D | 31.111 | 0 | 0 | $0 |
| Bryan Lourd | Direktor | 30. Juni 2020 D | 108.090 | 0 | 0 | $0 |
| David S Rosenblatt | Direktor | 30. Juni 2020 D | 109.560 | 0 | 0 | $0 |
| Michael D Eisner | Direktor | 30. Juni 2020 D | 88.108 | 0 | 0 | $0 |
| Richard F Zannino | Direktor | 30. Juni 2020 D | 82.450 | 0 | 0 | $0 |
| Edgar Bronfman JR | Direktor | 30. September 2019 A | 26.362 | 0 | 0 | $0 |
| Sonali De Rycker | Direktor | 1. Dezember 2015 A | 13.561 | 0 | 0 | $0 |
| KEOUGH DONALD R /NY | Direktor | 31. Dezember 2014 A | 152.532 | 0 | 0 | $0 |
| Arthur C Martinez | Direktor | 16. Juni 2014 M | 2.393 | 0 | 0 | $0 |
| Steven Rattner | Direktor | 31. Dezember 2008 A | 21.225 | 0 | 0 | $0 |
| Diane Von Furstenberg | Direktor | 30. September 2008 A | 18.505 | 0 | 0 | $0 |
| Norman H Schwarzkopf | Direktor | 19. Juli 2008 M | 38.704 | 0 | 0 | $0 |
| William H Berkman | Direktor | 30. Juni 2008 A | 12.482 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 26 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 |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund LTD, Starboard Value & Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund LTD, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Value Co GP LLC, Starboard P Fund LP, Starboard Value P GP LLC, Starboard G Fund, L.P., Starboard Value G GP, LLC, Jeffrey C. Smith, Peter A. Feld ×2 Einreichungen | 6. Mai 2026 | 4,60% | Änderung | — | SEC |
| BARRY DILLER ×12 Einreichungen | 31. Juli 2020 | — | Erste Einreichung | — | SEC |
| Match Group, Inc. (formerly known as IAC/InterActiveCorp) | 6. Juli 2020 | — | Erste Einreichung | — | SEC |
| IAC/InterActiveCorp ( ×18 Einreichungen | 28. April 2020 | — | Erste Einreichung | — | SEC |
| IAC/InterActiveCorp, Buzz Merger Sub Inc. ×3 Einreichungen | 12. Februar 2020 | — | Erste Einreichung | M&A / Verkauf | SEC |
| LIBERTY MEDIA CORPORATION ×18 Einreichungen | 5. Januar 2011 | — | Erste Einreichung | — | SEC |
| TICKETMASTER (, IAC/InterActiveCorp (, BARRY DILLER | 3. Oktober 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Mai 2004 | — | Erste Einreichung | — | SEC |
| 4. November 2003 | — | Erste Einreichung | — | SEC | |
| Ticketmaster, InterActiveCorp, Barry Diller ×2 Einreichungen | 2. Juli 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juli 2003 | — | Erste Einreichung | — | SEC |
| LIBERTY MEDIA CORPORATION (2), VIVENDI UNIVERSAL CANADA INC. (FORMERLY THE SEAGRAM COMPANY LTD.) (2), VIVENDI UNIVERSAL, S.A. (2), UNIVERSAL STUDIOS, INC. (2), BARRY DILLER (2), BDTV INC. (2), BDTV II INC. (2), BDTV III INC. (2), BDTV IV INC. (2) ×6 Einreichungen | 14. Mai 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Mai 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. März 2003 | — | 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 121 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 … | 9,00% | 39.388 SH | 19. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 3,99% | 1.646 NS | 30. April 2026 | N-PORT |
| SOCL · Global X Funds | 3,95% | 97.260 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,44% | 58.741 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,41% | 1.298.418 NS | 30. April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,19% | 1.405 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,04% | 414.188 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 1,00% | 7.911 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,95% | 494.976 SH | 19. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,86% | 21.598 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,83% | 481.345 NS | 30. April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,71% | 13.135 SH | 19. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,63% | 8.061 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,61% | 86.652 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,61% | 3.686 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,60% | 338.580 NS | 30. April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,51% | 795.859 SH | 19. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,50% | 237.578 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,49% | 87.664 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,48% | 107.267 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,48% | 815.961 SH | 19. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,42% | 3.704 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,38% | 2.825 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 56.489 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 40.786 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 53.271 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 44.654 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,32% | 35.595 SH | 19. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,27% | 6.715 NS | 29. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 124.114 SH | 19. August 2026 | Täglich |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 29.486 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 11.310 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 49.036 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 132.465 SH | 19. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 28.812 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 3.093.846 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 150.990 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 470.206 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 38.031 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 526.291 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 36.176 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 99.862 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 39.825 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,17% | 30.471 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,17% | 625.921 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 637.728 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,15% | 1.885 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 92.221 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 671 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,14% | 10.407 SH | 19. August 2026 | Täglich |