NHI National Health Investors, Inc. Common Stock
$73,84
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$68–$91
25% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$83
+12% upside
P/E (TTM)
24.5
ROE
9.8%
Nettogewinnmarge
37.9%
NHI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$73.84
Marktkapitalisierung
$3.58B
P/E (TTM)
24.5
EPS (TTM)
$3.02
Umsatz (TTM)
$376M
Dividendenrendite
4.7%
ROE
9.8%
Verschuldungsgrad
—
52W-Spanne
$68 – $91
NHI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$376M
2022-12-31
→
2025-12-31
EPS
$3.02
2022-12-31
→
2025-12-31
Freier Cashflow
$-57M
2024-12-31
→
2025-12-31
Margen
37.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NHI
Peer-Median
P/E (TTM)
24.5
29.8
P/S (TTM) (K/V (TTM))
9.5
6.3
P/B (K/B)
2.4
1.7
Price / FCF (Kurs / FCF)
-62.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NHI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
37.9%
15.7%
ROA
5.2%
2.6%
ROE
9.8%
4.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NHI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NHI
Peer-Median
Revenue YoY (Umsatz YoY)
12.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
EPS YoY (EPS VjV)
-3.5%
—
Net Income YoY (Nettogewinn YoY)
3.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NHI
Peer-Median
Payout Ratio (Ausschüttungsquote)
119.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.7%
Ausschüttungsquote
119.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,9200 |
| 31. März 2026 | $0,9200 |
| 31. Dezember 2025 | $0,9200 |
| 30. September 2025 | $0,9200 |
| 30. Juni 2025 | $0,9000 |
| 31. März 2025 | $0,9000 |
| 31. Dezember 2024 | $0,9000 |
| 27. September 2024 | $0,9000 |
| 28. Juni 2024 | $0,9000 |
| 27. März 2024 | $0,9000 |
| 28. Dezember 2023 | $0,9000 |
| 28. September 2023 | $0,9000 |
| 29. Juni 2023 | $0,9000 |
| 30. März 2023 | $0,9000 |
| 29. Dezember 2022 | $0,9000 |
| 29. September 2022 | $0,9000 |
| 29. Juni 2022 | $0,9000 |
| 30. März 2022 | $0,9000 |
| 30. Dezember 2021 | $0,9000 |
| 29. September 2021 | $0,9000 |
NHI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 6 50,0%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-13
Median
$80.50
Mittelwert
$82.88
← Unter allen Zielen
$73.84
Tief
$74.00
Hoch
$91.00
Median-Ziel
$80.50
+9,0%
Mittelwert-Ziel
$82.88
+12,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.19 | $0.86 | 0.33% |
| 31. März 2026 | $0.82 | $0.86 | -0.04% |
| 31. Dezember 2025 | $0.80 | $0.82 | -0.02% |
| 30. September 2025 | $0.69 | $0.75 | -0.06% |
| 30. Juni 2025 | $0.79 | $0.76 | 0.03% |
| 31. März 2025 | $0.74 | $0.74 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| SG&A Expense | $27M | $21M | $19M | $23M | $18M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $239M | $212M | $201M | $242M | $216M | $162M | $157M | $140M | $127M | |
| Interest Expense | $57M | $60M | $58M | $45M | $51M | $53M | $56M | $49M | $46M | |
| Interest Income | $24M | $24M | $22M | $25M | $28M | $26M | $24M | $14M | $13M | |
| Pretax Income | · | · | · | · | · | · | $161M | $155M | $151M | |
| Income Tax | · | · | · | · | · | · | · | $138.0K | $124.0K | |
| Net Income | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| EPS (Basic) | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | $3.90 | |
| EPS (Diluted) | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | $3.87 | |
| Shares (Basic) | 46,874,691 | 43,844,771 | 43,388,794 | 44,774,708 | 45,714,221 | 44,696,285 | 43,417,828 | 41,943,873 | 40,894,219 | |
| Shares (Diluted) | 47,051,763 | 44,102,636 | 43,389,466 | 44,794,236 | 45,729,497 | 44,698,004 | 43,703,248 | 42,091,731 | 41,151,453 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $19M | $37M | $43M | $5M | $5M | $3M | |
| Receivables | · | · | · | $4M | $3M | $3M | $3M | $6M | $2M | |
| PP&E (Net) | $2.47B | $2.21B | $2.11B | $2.12B | $2.32B | $2.67B | $2.56B | $2.37B | $2.29B | |
| PP&E (Gross) | $3.29B | $2.95B | $2.78B | $2.73B | $2.89B | $3.27B | $3.07B | $2.82B | $2.67B | |
| Accum. Depreciation | $822M | $742M | $673M | $612M | $577M | $598M | $514M | $451M | $380M | |
| Total Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | $1.22B | |
| Common Stock | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | $415.0K | |
| Retained Earnings | $2.75B | $2.60B | $2.47B | $2.33B | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-7M | $-3M | $1M | $-822.0K | |
| Stockholders' Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | $1.32B | |
| Liabilities + Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Shares Outstanding | 48,302,944 | 45,687,942 | 43,409,841 | 43,388,742 | 45,850,599 | 45,185,992 | 44,587,486 | 42,700,411 | 41,532,154 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $71M | $70M | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $5M | $5M | · | · | · | |
| Operating Cash Flow | $237M | $208M | $184M | $185M | $211M | $232M | $241M | $208M | $198M | |
| CapEx | $294M | $158M | $50M | $11M | $50M | $117M | $237M | $148M | $176M | |
| Investing Cash Flow | $-269M | $-192M | $-12M | $198M | $185M | $-90M | $-343M | $-250M | $-164M | |
| Net Debt Issued | $-201M | $-75M | · | · | $-293M | $-44M | · | · | $-251M | |
| Stock Issued | $182M | $142M | $0 | $0 | $48M | $35M | $96M | $82M | $122M | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | · | · | |
| Net Stock Activity | $182M | $142M | · | · | $48M | $35M | · | · | $122M | |
| Dividends Paid | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M | |
| Financing Cash Flow | $26M | $-14M | $-170M | $-401M | $-403M | $-112M | $107M | $44M | $-35M | |
| Net Change in Cash | $-7M | $2M | $3M | $-18M | $-7M | $31M | · | · | $-2M | |
| Free Cash Flow | $-57M | $50M | · | · | $161M | $115M | · | · | $22M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-25M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.9% | 41.2% | · | · | 37.4% | 55.6% | · | · | 57.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 54.4% | |
| ROA | 5.2% | 5.4% | · | · | 3.9% | 5.9% | · | · | 6.4% | |
| ROE | 9.8% | 10.5% | · | · | 7.3% | 12.3% | · | · | 12.6% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | · | · | · | · | 102.9 | 114.6 | · | · | 38.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 4.8% | 15.0% | -6.9% | -10.2% | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 3.9% | -1.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | 0.00% | 111.5% | -39.3% | -41.1% | · | · | · | · | |
| EPS CAGR 3Y | 26.8% | 8.7% | -8.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 1.7% | 104.3% | -40.6% | -39.6% | · | · | · | · | |
| Net Income CAGR 3Y | 28.9% | 7.3% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| Net Income TTM | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| Market Cap | $3.69B | $3.17B | · | · | $2.64B | $3.13B | · | · | $3.13B | |
| P/E | 25.3 | 22.1 | 17.8 | 35.3 | 23.6 | 16.7 | 22.2 | 20.6 | 19.5 | |
| P/S | 9.8 | 9.4 | · | · | 8.8 | 9.4 | · | · | 11.2 | |
| P/B | 2.4 | 2.3 | · | · | 1.7 | 2.1 | · | · | 2.4 | |
| P / Tangible Book | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 2.1 | · | · | · | |
| P / Cash Flow | 15.6 | 15.2 | · | · | 12.5 | 13.5 | · | · | 15.9 | |
| P / FCF | -64.2 | 63.5 | · | · | 16.4 | 27.1 | · | · | 145.4 | |
| Dividend Yield | 4.6% | 4.9% | · | · | 6.9% | 6.2% | · | · | 4.9% | |
| Earnings Yield | 4.0% | 4.5% | 5.6% | 2.8% | 4.2% | 6.0% | 4.5% | 4.9% | 5.1% | |
| Payout Ratio | 119.4% | 113.4% | · | · | 163.6% | 105.1% | · | · | 96.0% | |
| Annual Payout | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $115M | $106M | $90M | $91M | $89M | $86M | $83M | $85M | $82M | $79M | $80M | $78M | $82M | $71M | $76M | |
| SG&A Expense | $9M | $8M | $8M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | |
| Operating Expenses | $87M | $78M | $70M | $58M | $56M | $56M | $54M | $55M | $52M | $51M | $50M | $52M | $50M | $50M | $69M | $57M | |
| Interest Expense | $16M | $15M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $12M | $11M | |
| Interest Income | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Pretax Income | $56M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $732.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $56M | $40M | $38M | $33M | $37M | $34M | $43M | $29M | $35M | $31M | $32M | $29M | $40M | $34M | $2M | $34M | |
| EPS (Basic) | $1.15 | $0.83 | $0.80 | $0.69 | $0.79 | $0.75 | $0.96 | $0.66 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| EPS (Diluted) | $1.15 | $0.82 | $0.80 | $0.69 | $0.79 | $0.74 | $0.96 | $0.65 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| Shares (Basic) | 48,435,914 | 48,323,945 | -92,971,094 | 47,433,336 | 46,691,953 | 45,720,496 | -86,417,217 | 43,476,067 | 43,397,080 | 43,388,841 | -86,777,542 | 43,388,841 | 43,388,753 | 43,388,742 | -91,124,191 | 44,339,975 | |
| Shares (Diluted) | 48,498,181 | 48,547,893 | -93,272,853 | 47,623,623 | 46,822,465 | 45,878,528 | -86,872,640 | 43,987,072 | 43,563,654 | 43,424,550 | -86,779,557 | 43,388,841 | 43,388,753 | 43,391,429 | -91,177,945 | 44,402,582 |
Bilanz 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $25M | $20M | $82M | $19M | $135M | $24M | $16M | $15M | $11M | $22M | $17M | $17M | $14M | $19M | $29M | |
| PP&E (Net) | $2.57B | $2.56B | $2.47B | $2.30B | $2.32B | $2.27B | $2.21B | $2.10B | $2.11B | $2.09B | · | $2.12B | $2.14B | $2.16B | · | $2.14B | |
| PP&E (Gross) | $3.28B | $3.40B | $3.30B | $3.10B | $3.10B | $3.03B | $2.95B | $2.82B | $2.81B | $2.78B | · | $2.78B | $2.77B | $2.79B | · | $2.74B | |
| Accum. Depreciation | $716M | $844M | $822M | $802M | $781M | $761M | $742M | $724M | $706M | $691M | · | $656M | $639M | $626M | · | $599M | |
| Total Assets | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | $2.51B | $2.51B | |
| Deferred Tax | $732.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.36B | $1.26B | $1.19B | $1.20B | $1.34B | $1.23B | $1.21B | $1.21B | $1.21B | · | $1.22B | $1.21B | $1.24B | · | $1.18B | |
| Common Stock | $491.0K | $485.0K | $483.0K | $476.0K | $475.0K | $467.0K | $457.0K | $436.0K | $434.0K | $434.0K | · | $434.0K | $434.0K | $434.0K | · | $434.0K | |
| Retained Earnings | $2.84B | $2.79B | $2.75B | $2.71B | $2.68B | $2.64B | $2.60B | $2.56B | $2.53B | $2.50B | · | $2.43B | $2.41B | $2.37B | · | · | |
| Stockholders' Equity | $1.57B | $1.51B | $1.52B | $1.48B | $1.48B | $1.43B | $1.37B | $1.23B | $1.24B | $1.25B | · | $1.26B | $1.27B | $1.27B | · | $1.31B | |
| Liabilities + Equity | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | · | $2.51B | |
| Shares Outstanding | 48,302,944 | 48,302,944 | 48,302,944 | 45,687,942 | 45,687,942 | 45,687,942 | 45,687,942 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | · | · | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $65M | $53M | $68M | $63M | $60M | $46M | $58M | $49M | $61M | $41M | $53M | $50M | $50M | $31M | $46M | $44M | |
| CapEx | · | $109M | $143M | · | · | $85M | $111M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-43M | $-104M | $-187M | $42M | $-48M | $-75M | $-161M | $-2M | $-13M | $-16M | $2M | $-20M | $34M | $-28M | $-49M | $55M | |
| Net Debt Issued | · | $0 | · | · | · | $-112.0K | · | · | · | $-105.0K | · | · | · | $-145M | · | · | |
| Stock Issued | $45M | $0 | $47M | $11M | $58M | $65M | $142M | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $82M | |
| Net Stock Activity | · | $0 | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $45M | $44M | $44M | $43M | $42M | $41M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $40M | |
| Financing Cash Flow | $4M | $56M | $57M | $-42M | $-129M | $140M | $112M | $-46M | $-44M | $-36M | $-49M | $-31M | $-80M | $-10M | $-7M | $-113M | |
| Net Change in Cash | $25M | $5M | $-62M | $62M | $-118M | $111M | $9M | $864.0K | $4M | $-11M | $6M | $-779.0K | $4M | $-6M | $-10M | $-14M | |
| Free Cash Flow | · | $-56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.9% | 34.8% | · | 36.6% | 40.8% | 38.3% | · | 34.4% | 41.5% | 38.0% | · | 36.6% | 51.1% | 41.9% | · | 45.2% | |
| Pretax Margin | 46.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.0% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.1% | 1.4% | 1.2% | · | 1.2% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 3.6% | 2.7% | · | 2.4% | 2.7% | 2.5% | · | 2.3% | 2.8% | 2.5% | · | 2.3% | 3.0% | 2.5% | · | 2.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| 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 | $417M | $385M | · | $353M | $348M | $339M | · | $330M | $324M | $322M | · | $317M | $296M | $290M | · | $281M | |
| Net Income TTM | $166M | $144M | · | $133M | $135M | $129M | · | $124M | $135M | $135M | · | $138M | $130M | $99M | · | $95M | |
| Market Cap | $3.68B | $3.91B | · | $3.63B | $3.20B | $3.37B | · | $3.65B | $2.94B | $2.73B | · | $2.23B | $2.28B | $2.24B | · | $2.45B | |
| P/E | 22.1 | 26.6 | · | 27.7 | 23.5 | 25.4 | · | 29.5 | 21.7 | 20.3 | · | 16.2 | 17.7 | 23.2 | · | 26.9 | |
| P/S | 8.8 | 10.1 | · | 10.3 | 9.2 | 10.0 | · | 11.1 | 9.1 | 8.5 | · | 7.0 | 7.7 | 7.7 | · | 8.7 | |
| P/B | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Cash Flow | · | 73.1 | · | · | · | 72.6 | · | · | · | 66.8 | · | · | · | 72.1 | · | · | |
| P / FCF | · | -69.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.8% | · | 3.6% | 4.3% | 3.9% | · | 3.4% | 4.6% | 4.9% | · | 6.2% | 5.7% | 4.3% | · | 3.7% | |
| Payout Ratio | · | 110.8% | · | · | · | 120.3% | · | · | · | 126.2% | · | · | · | 113.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $376M | $335M | — | — | $320M |
| Nettoergebnis | $142M | $138M | — | — | $136M |
| Verwässerte EPS | $3.02 | $3.13 | — | — | $3.13 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-57M | $50M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 331 Einreicher · $1.7B 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 |
|---|---|---|---|---|
| 48 (-6 vs. Vorquartal) | 47 (+22 vs. Vorquartal) | 98 (-13 vs. Vorquartal) | 93 (+11 vs. Vorquartal) | +6.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353.133.064 | 4.630.646 | 21,39% | Aktien |
| STATE STREET CORP | $211.127.278 | 2.735.937 | 12,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.080.798 | 2.099.145 | 9,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $92.880.973 | 1.217.710 | 5,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.133.279 | 880.321 | 4,07% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.374.000 | 870.365 | 4,02% | Aktien |
| NORGES BANK | $51.273.792 | 672.355 | 3,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $47.921.479 | 628.396 | 2,90% | Aktien |
| Bank of New York Mellon Corp | $34.960.024 | 458.432 | 2,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $25.581.036 | 335.445 | 1,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.480.833 | 321.018 | 1,48% | Aktien |
| BOWEN HANES & CO INC | $21.023.600 | 260.000 | 1,27% | Aktien |
| Sound Income Strategies, LLC | $20.609.424 | 270.252 | 1,25% | Aktien |
| ALGERT GLOBAL LLC | $18.978.445 | 248.865 | 1,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.325.278 | 240.300 | 1,11% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $15.968.967 | 209.100 | 0,97% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $15.960.760 | 209.294 | 0,97% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.712.461 | 192.925 | 0,89% | Aktien |
| CITADEL ADVISORS LLC | $13.629.187 | 178.720 | 0,83% | Aktien |
| Public Sector Pension Investment Board | $12.636.968 | 165.709 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.945.140 | 143.524 | 0,66% | Aktien |
| Balyasny Asset Management L.P. | $9.923.180 | 130.123 | 0,60% | Aktien |
| WOODMONT INVESTMENT COUNSEL LLC | $9.596.940 | 125.845 | 0,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.465.601 | 124.113 | 0,57% | Aktien |
| RHUMBLINE ADVISERS | $9.213.794 | 120.821 | 0,56% | Aktien |
| FIRST TRUST ADVISORS LP | $8.012.256 | 105.065 | 0,49% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.673.891 | 100.628 | 0,46% | Aktien |
| Asset Management One Co., Ltd. | $7.468.715 | 92.366 | 0,45% | Aktien |
| Swiss National Bank | $7.047.949 | 92.420 | 0,43% | Aktien |
| Beacon Pointe Advisors, LLC | $6.787.678 | 83.927 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.026.599 | 79.027 | 0,37% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $5.952.093 | 78.050 | 0,36% | Aktien |
| Morgan Stanley Institutional Investment Advisors LLC | $5.943.247 | 77.934 | 0,36% | Aktien |
| Legal & General Group Plc | $5.591.307 | 73.319 | 0,34% | Aktien |
| Eversept Partners, LP | $5.389.523 | 70.673 | 0,33% | Aktien |
| Sophron Capital Management L.P. | $5.388.455 | 70.659 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.320.265 | 65.796 | 0,32% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.940.428 | 64.784 | 0,30% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $4.774.041 | 62.512 | 0,29% | Aktien |
| BlackRock, Inc. | $4.516.651 | 59.227 | 0,27% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $4.409.761 | 57.825 | 0,27% | Aktien |
| Jefferson Bridge Capital, LLC | $4.377.248 | 57.399 | 0,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.329.738 | 56.776 | 0,26% | Aktien |
| CITIGROUP INC | $4.323.713 | 56.697 | 0,26% | Aktien |
| Clayton Partners LLC | $4.260.494 | 55.868 | 0,26% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.243.335 | 55.643 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.200.596 | 51.949 | 0,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.973.146 | 52.100 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.944.853 | 51.729 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $3.847.012 | 50.446 | 0,23% | Aktien |
| MACQUARIE GROUP LTD | $3.835.649 | 50.297 | 0,23% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.813.000 | 50.000 | 0,23% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.803.226 | 49.800 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.663.073 | 48.034 | 0,22% | Aktien |
| LEE DANNER & BASS INC | $3.600.997 | 47.220 | 0,22% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.576.060 | 46.893 | 0,22% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3.558.444 | 46.662 | 0,22% | Aktien |
| Edgestream Partners, L.P. | $3.493.776 | 45.814 | 0,21% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.336.145 | 43.747 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.309.913 | 43.403 | 0,20% | Aktien |
| Vanguard Investments Australia, Ltd. | $3.308.921 | 43.390 | 0,20% | Aktien |
| Qube Research & Technologies Ltd | $3.287.492 | 43.109 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.219.773 | 42.221 | 0,20% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.171.806 | 41.592 | 0,19% | Aktien |
| Engineers Gate Manager LP | $3.138.480 | 41.155 | 0,19% | Aktien |
| Nepsis Inc. | $3.109.044 | 40.769 | 0,19% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.912.141 | 38.187 | 0,18% | Aktien |
| OSAIC HOLDINGS, INC. | $2.855.385 | 37.442 | 0,17% | Aktien |
| TRUIST FINANCIAL CORP | $2.780.363 | 36.459 | 0,17% | Aktien |
| LPL Financial LLC | $2.535.706 | 33.251 | 0,15% | Aktien |
| Freestone Grove Partners LP | $2.339.123 | 30.673 | 0,14% | Aktien |
| Militia Capital Management LLC | $2.318.304 | 30.400 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.317.389 | 30.388 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $2.260.651 | 29.644 | 0,14% | Aktien |
| NewEdge Wealth, LLC | $2.225.111 | 29.178 | 0,13% | Aktien |
| Amundi | $2.055.512 | 26.954 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.896.739 | 24.872 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.869.895 | 24.520 | 0,11% | Aktien |
| Wealthspire Retirement, LLC | $1.856.958 | 24.350 | 0,11% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.816.971 | 23.826 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.811.656 | 22.409 | 0,11% | Aktien |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.786.314 | 23.424 | 0,11% | Aktien |
| Resona Asset Management Co.,Ltd. | $1.648.468 | 21.271 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.645.233 | 21.574 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.905 | 21.373 | 0,10% | Aktien |
| Quantinno Capital Management LP | $1.628.234 | 21.351 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.616.178 | 21.193 | 0,10% | Aktien |
| Louisiana State Employees Retirement System | $1.601.460 | 21.000 | 0,10% | Aktien |
| Aberdeen Group plc | $1.579.573 | 20.713 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $1.536.486 | 20.148 | 0,09% | Aktien |
| Militia Capital Partners, LP | $1.535.037 | 20.100 | 0,09% | Aktien |
| Daiwa Securities Group Inc. | $1.505.906 | 19.747 | 0,09% | Aktien |
| Invesco Ltd. | $1.475.326 | 19.346 | 0,09% | Aktien |
| VANGUARD GROUP INC | $1.452.863 | 19.024 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.409.361 | 18.481 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.399.524 | 18.352 | 0,08% | Aktien |
| Elo Mutual Pension Insurance Co | $1.358.343 | 17.812 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.330.890 | 17.452 | 0,08% | Aktien |
| HSBC HOLDINGS PLC | $1.253.157 | 16.437 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.227.786 | 16.100 | 0,07% | Aktien |
Unternehmensinsider 24 Insider · 12 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric D. Mendelsohn | CEO and President | 5. Juni 2026 P | 133.316 | 1 | 0 | $103.260 |
| James Justin Hutchens | CEO and President | 31. März 2015 S | 67.419 | 0 | 0 | $0 |
| John L Spaid | CFO/EVP Finance | 5. Mai 2026 F | 56.287 | 0 | 0 | $0 |
| Christian Ken Maingot | Chief Operating Officer | 27. Juli 2026 A | 2.370 | 0 | 0 | $0 |
| David L Travis | SVP/Chief Accounting Officer | 5. Mai 2026 F | 40.565 | 0 | 0 | $0 |
| Elizabeth Jackson Blankenship | SVP, Legal Affairs | 3. März 2026 A | 2.420 | 0 | 0 | $0 |
| Kevin Carlton Pascoe | Chief Investment Officer | 3. März 2026 A | 73.082 | 0 | 0 | $0 |
| Kristin Sallee Gaines | SVP/Chief Transaction Officer | 1. Februar 2026 M | 73.763 | 0 | 0 | $0 |
| Ronald V Reel | Chief Accounting Officer | 24. Februar 2020 M | 19.937 | 0 | 0 | $0 |
| Roger R Hopkins | Chief Accounting Officer | 21. Februar 2019 A | 46.000 | 0 | 0 | $0 |
| DENBESTEN KENNETH D | Senior VP, Finance/Secretary | 23. April 2008 M | 129.528 | 0 | 0 | $0 |
| DANIEL DONALD K | Sr. Vice President, Controller | 20. April 2005 P | 153.452 | 0 | 0 | $0 |
| Robert A Mccabe JR | Direktor | 15. Juni 2026 P | 44.159 | 1 | 0 | $63.768 |
| James R Jobe | Direktor | 5. Juni 2026 G | 33.272 | 0 | 0 | $0 |
| Lilly Donohue | Direktor | 3. März 2026 A | 1.268 | 0 | 0 | $0 |
| Candice W Todd | Direktor | 3. März 2026 A | 2.563 | 0 | 0 | $0 |
| Robert Chapin | Direktor | 3. März 2026 A | 1.268 | 0 | 0 | $0 |
| Tracy M J Colden | Direktor | 3. März 2026 A | 12.858 | 0 | 0 | $0 |
| ADAMS ROBERT G | Direktor | 27. Januar 2026 M | 184.455 | 0 | 0 | $0 |
| SWAFFORD CHARLOTTE A | Direktor | 9. Dezember 2025 M | 127.358 | 0 | 0 | $0 |
| ADAMS W ANDREW | Direktor | 27. September 2024 J | 0 | 0 | 0 | $0 |
| Robert T Webb | Direktor | 3. September 2024 M | 59.647 | 0 | 0 | $0 |
| Ted H Welch | Direktor | 25. Februar 2013 A | 90.814 | 0 | 0 | $0 |
| LAROCHE RICHARD F JR | Direktor | 10. März 2008 M | 13.473 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Juni 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. April 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Januar 2007 | — | Erste Einreichung | — | SEC |
| W. Andrew Adams, AdamsMark, L.P., Springland Ventures, L.P., Dorothy B. Adams, The Adams Group, L.P., Adams Children’s Trust, Adams Family Foundation II, W. Andrew and Dorothy B. Adams Grandchildren’s Trust ×2 Einreichungen | 17. November 2006 | — | Erste Einreichung | — | SEC |
| National Health Investors, Inc. (hereinafter "NHI") | 18. April 2002 | — | 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 71 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,68% | 163.501 NS | 30. April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,15% | 7.633 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,79% | 2.870 | 8. August 2026 | Täglich |
| REZ · iShares Trust | 0,73% | 83.454 SH | 8. August 2026 | Täglich |
| FXED · Tidal Trust I | 0,55% | 2.988 NS | 31. Mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 21.777 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 15.791 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 14.585 | 8. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 0,33% | 1.114 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 53.926 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,29% | 63.833 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,29% | 178.530 SH | 8. August 2026 | Täglich |
| AGNG · Global X Funds | 0,26% | 2.928 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.323 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,25% | 337.242 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 269.826 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 34.519 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 42.466 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,24% | 44.753 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 454.755 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 3.025 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 28.884 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 169.414 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,20% | 22.143 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 2.956.244 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,19% | 1.384 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,19% | 129.649 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,19% | 1.752.158 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,18% | 83.864 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 17.215 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 41.433 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.670 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 173.411 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,15% | 288 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38.002 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1.236.195 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 279.803 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 20.344 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.656 | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,09% | 2.212 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 228.828 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 670.867 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 6.180 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.632 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 69.702 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 8.564 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.973 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 1.731 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.694 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5.487 SH | 8. August 2026 | Täglich |