NPO Enpro Inc. Common Stock
Über Enpro Inc. Common Stock Unternehmensübersicht von Wikipedia
EnPro Industries mit Sitz in Charlotte ist ein börsennotiertes US-amerikanisches Industrieunternehmen.
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EnPro Industries mit Sitz in Charlotte (North Carolina) ist ein börsennotiertes US-amerikanisches Industrieunternehmen.
Hintergrund
Enpro entstand 2002 durch Abspaltung des Dichtungs- und Motorengeschäfts der Goodrich Corporation, das ursprünglich von Coltec Industries stammte. Die Tochter Fairbanks Morse Engine stellt schwere Dieselmotoren her. Außerdem werden Öldichtungen, Radkappen, Königszapfen und Bremsen (Stemco), Dichtungen und weitere Gummiprodukte (Garlock Sealing) hergestellt. Quincy Compressor wurde 2010 an Atlas Copco verkauft. Fairbanks Morse Engine wurde im Dezember 2019 an die Investmentfirma Arcline Investment Management verkauft. Glacier Garlock Bearings (GGB) wurde im November 2022 an die Timken Company verkauft.
Tochterunternehmen
Fairbanks Morse Engine
Garlock Sealing Technologies (GST)
Stemco
Technetics Group
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NPO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NPO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $0,3200 |
| 4. März 2026 | $0,3200 |
| 3. Dezember 2025 | $0,3100 |
| 3. September 2025 | $0,3100 |
| 4. Juni 2025 | $0,3100 |
| 5. März 2025 | $0,3100 |
| 4. Dezember 2024 | $0,3000 |
| 4. September 2024 | $0,3000 |
| 5. Juni 2024 | $0,3000 |
| 5. März 2024 | $0,3000 |
| 28. November 2023 | $0,2900 |
| 29. August 2023 | $0,2900 |
| 30. Mai 2023 | $0,2900 |
| 28. Februar 2023 | $0,2900 |
| 29. November 2022 | $0,2800 |
| 30. August 2022 | $0,2800 |
| 31. Mai 2022 | $0,2800 |
| 1. März 2022 | $0,2800 |
| 30. November 2021 | $0,2700 |
| 31. August 2021 | $0,2700 |
NPO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.50 | $2.35 | 0.15% |
| 31. März 2026 | $2.14 | $2.10 | 0.04% |
| 31. Dezember 2025 | $1.99 | $1.93 | 0.06% |
| 30. September 2025 | $1.99 | $1.91 | 0.08% |
| 30. Juni 2025 | $2.03 | $2.12 | -0.09% |
| 31. März 2025 | $1.90 | $1.68 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Gewinn- und Verlustrechnung 17
| 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 | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Bilanz 28
| 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 | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
Cashflow 18
| 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 | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
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 | 2.3 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
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 | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Bruttogewinnmarge % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Betriebsgewinnmarge % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Nettoergebnis | $40M | $73M | $22M | $205M | $178M |
| Verwässerte EPS | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Liquiditätsgrad | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $159M | $134M | $174M | $77M | $123M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 441 Einreicher · $4.9B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 87 (+27 vs. Vorquartal) | 25 (0 vs. Vorquartal) | 119 (-2 vs. Vorquartal) | 132 (+17 vs. Vorquartal) | +1.7M |
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 | $528.094.007 | 1.401.040 | 10,70% | Aktien |
| FMR LLC | $377.805.985 | 1.002.324 | 7,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $358.300.989 | 950.577 | 7,26% | Aktien |
| STATE STREET CORP | $321.774.082 | 853.719 | 6,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $231.745.534 | 614.824 | 4,70% | Aktien |
| WASATCH ADVISORS LP | $228.061.923 | 909.882 | 4,62% | Aktien |
| Capital World Investors | $226.004.213 | 599.592 | 4,58% | Aktien |
| Capital International Investors | $216.680.472 | 574.856 | 4,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $177.528.939 | 470.885 | 3,60% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $163.252.745 | 433.112 | 3,31% | Aktien |
| BAMCO INC /NY/ | $150.576.750 | 399.482 | 3,05% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108.010.799 | 286.554 | 2,19% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $106.172.512 | 281.677 | 2,15% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.032.732 | 246.817 | 1,88% | Aktien |
| ROYCE & ASSOCIATES LP | $80.433.847 | 213.392 | 1,63% | Aktien |
| Harvey Partners, LLC | $78.248.029 | 207.593 | 1,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $69.344.578 | 276.659 | 1,41% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $60.718.523 | 161.087 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.983.524 | 151.178 | 1,15% | Aktien |
| Trigran Investments, Inc. | $55.006.903 | 145.934 | 1,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $47.501.472 | 126.022 | 0,96% | Aktien |
| Tributary Capital Management, LLC | $45.652.647 | 121.117 | 0,92% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.260.000 | 109.464 | 0,84% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $40.963.245 | 108.676 | 0,83% | Aktien |
| Leeward Investments, LLC - MA | $39.811.347 | 105.620 | 0,81% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $38.319.081 | 101.661 | 0,78% | Aktien |
| JANE STREET GROUP, LLC | $35.178.500 | 93.329 | 0,71% | Aktien |
| Capital Research Global Investors | $33.179.263 | 88.025 | 0,67% | Aktien |
| Conestoga Capital Advisors, LLC | $29.924.473 | 79.390 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $29.094.850 | 77.189 | 0,59% | Aktien |
| Public Sector Pension Investment Board | $27.362.479 | 72.593 | 0,55% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $26.237.797 | 69.609 | 0,53% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.979.905 | 66.272 | 0,51% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $24.500.450 | 65.000 | 0,50% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $23.376.445 | 62.018 | 0,47% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.922.244 | 60.813 | 0,46% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.646.185 | 55.426 | 0,42% | Aktien |
| Impax Asset Management Group plc | $20.278.834 | 53.800 | 0,41% | Aktien |
| GABELLI FUNDS LLC | $20.269.411 | 53.775 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $19.311.982 | 51.235 | 0,39% | Aktien |
| PRUDENTIAL FINANCIAL INC | $19.194.406 | 50.923 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.855.170 | 50.023 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.736.823 | 44.403 | 0,34% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.059.103 | 42.605 | 0,33% | Aktien |
| Swiss National Bank | $15.582.286 | 41.340 | 0,32% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $15.077.200 | 40.000 | 0,31% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.888.735 | 39.500 | 0,30% | Kaufoption |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.440.565 | 38.311 | 0,29% | Aktien |
| BlackRock, Inc. | $13.805.815 | 36.627 | 0,28% | Aktien |
| Nuveen, LLC | $13.469.594 | 35.735 | 0,27% | Aktien |
| CONGRUENCE CAPITAL, LLC | $13.424.362 | 35.615 | 0,27% | Aktien |
| EULAV Asset Management | $13.117.164 | 34.800 | 0,27% | Aktien |
| Congress Wealth Management LLC / DE / | $11.207.597 | 58.509 | 0,23% | Aktien |
| Emerald Investment Advisers, LLC | $10.913.254 | 28.953 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.639.226 | 28.226 | 0,22% | Aktien |
| Select Equity Group, L.P. | $10.502.401 | 27.863 | 0,21% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.950.952 | 26.400 | 0,20% | Aktien |
| J. Goldman & Co LP | $9.831.842 | 26.084 | 0,20% | Aktien |
| Phocas Financial Corp. | $8.751.938 | 23.219 | 0,18% | Aktien |
| ProShare Advisors LLC | $8.657.329 | 22.968 | 0,18% | Aktien |
| Hillsdale Investment Management Inc. | $8.624.159 | 22.880 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.492.610 | 22.531 | 0,17% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $8.044.827 | 21.343 | 0,16% | Aktien |
| Russell Investments Group, Ltd. | $7.933.245 | 21.047 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $7.465.476 | 19.806 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.000.116 | 18.571 | 0,14% | Aktien |
| AGMAN CAPITAL LLC | $6.846.933 | 18.165 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.787.755 | 18.008 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.441.956 | 25.701 | 0,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.239.375 | 16.553 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.955.494 | 15.800 | 0,12% | Verkaufsoption |
| Connor, Clark & Lunn Investment Management Ltd. | $5.369.368 | 14.245 | 0,11% | Aktien |
| FIFTH THIRD BANCORP | $5.204.060 | 13.806 | 0,11% | Aktien |
| Ceredex Value Advisors LLC | $5.145.095 | 13.650 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.041.439 | 13.375 | 0,10% | Aktien |
| BROWN ADVISORY INC | $4.825.081 | 12.801 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.744.795 | 12.588 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $4.727.833 | 12.543 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.489.990 | 11.912 | 0,09% | Aktien |
| Quantinno Capital Management LP | $4.479.197 | 11.883 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.245.363 | 11.263 | 0,09% | Aktien |
| TD Asset Management Inc | $4.071.598 | 10.802 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $3.992.819 | 10.593 | 0,08% | Aktien |
| CITIGROUP INC | $3.956.634 | 10.497 | 0,08% | Aktien |
| Keeley-Teton Advisors, LLC | $3.946.543 | 24.393 | 0,08% | Aktien |
| Trexquant Investment LP | $3.882.379 | 10.300 | 0,08% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $3.808.124 | 10.103 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.743.292 | 9.931 | 0,08% | Aktien |
| Pinnacle Financial Partners, Inc. | $3.696.929 | 9.808 | 0,07% | Aktien |
| DEUTSCHE BANK AG\ | $3.621.167 | 9.607 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $3.505.449 | 9.300 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $3.279.291 | 8.700 | 0,07% | Kaufoption |
| Invesco Ltd. | $3.240.467 | 8.597 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $3.176.389 | 8.427 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $3.127.011 | 8.296 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $3.092.334 | 8.204 | 0,06% | Aktien |
| Nuveen Asset Management, LLC | $3.070.472 | 17.805 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $3.053.133 | 8.100 | 0,06% | Verkaufsoption |
| AZZAD ASSET MANAGEMENT INC /ADV | $3.032.210 | 8.044 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $2.902.361 | 7.700 | 0,06% | Verkaufsoption |
Unternehmensinsider 58 Insider · 18 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2. April 2008 M | 197.172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 16. März 2015 A | 9.634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 13. Februar 2017 A | 3.409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 13. Februar 2017 A | 14.251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 29. April 2013 M | 27.742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2. Oktober 2016 D | 24.067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 15. Juni 2016 A | 36.993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 15. Juni 2016 A | 3.694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 23. Februar 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | 18. Februar 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 5. Februar 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 5. Februar 2014 A | 3.653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 19. Dezember 2013 G | 71.705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 29. April 2013 M | 8.830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 29. April 2012 M | 11.169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 15. November 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 13. Februar 2007 F | 3.885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 22. Dezember 2005 M | 35.301 | 0 | 0 | $0 |
| William Abbey | Direktor | 30. Juni 2026 A | 3.359 | 0 | 0 | $0 |
| Thomas M. Botts | Direktor | 30. Juni 2026 A | 9.707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Direktor | 30. Juni 2026 A | 4.038 | 0 | 0 | $0 |
| Adele M. Gulfo | Direktor | 17. Juni 2026 A | 4.860 | 0 | 0 | $0 |
| Felix M. Brueck | Direktor | 17. Juni 2026 A | 1.567 | 0 | 2 | $-1.614.469 |
| John Humphrey | Direktor | 17. Juni 2026 A | 3.200 | 0 | 1 | $-349.297 |
| Peter C Browning | Direktor | 16. März 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Direktor | 5. Februar 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Direktor | 6. Februar 2012 A | 1.000 | 0 | 0 | $0 |
| Joe T Ford | Direktor | 10. Februar 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Direktor | 14. Februar 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | 31. März 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | 18. März 2026 A | 3.909 | 0 | 0 | $0 |
| Steven R. Bower | — | 2. März 2026 M | 4.695 | 0 | 1 | $-134.431 |
| Amy Bianchi | — | 23. Februar 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | 23. Februar 2026 A | 9.431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | 23. Februar 2026 A | 1.296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | 23. Februar 2026 A | 51.275 | 0 | 1 | $-515.744 |
| Robert Savage Mclean | — | 23. Februar 2026 A | 29.909 | 0 | 2 | $-1.123.600 |
| Allison Aden | — | 12. Februar 2026 A | 1.379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | 20. März 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | 27. Februar 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | 27. Februar 2024 A | 38.694 | 0 | 0 | $0 |
| CREEL DIANE C | — | 15. März 2023 A | 3.777 | 0 | 0 | $0 |
| Ron Angelillo | — | 18. Februar 2023 M | 1.144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | 16. Februar 2023 A | 6.329 | 0 | 0 | $0 |
| Susan E Sweeney | — | 15. Januar 2022 M | 8.813 | 0 | 0 | $0 |
| Marvin Riley | — | 1. Mai 2021 M | 26.589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | 25. Februar 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | 27. Februar 2020 A | 6.725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 13. Februar 2020 M | 238.039 | 0 | 0 | $0 |
| Jon D. Rickers | — | 23. Februar 2019 M | 6.831 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 16 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 7. September 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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 ×5 Einreichungen | 23. Juli 2020 | — | Erste Einreichung | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 Einreichungen | 1. August 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Oktober 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. September 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. September 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. September 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juni 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Mai 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. April 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. August 2004 | — | 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 76 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,38% | 3.658 NS | 29. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,09% | 12.347 SH | 8. August 2026 | Täglich |
| PRN · Invesco Exchange-Traded Fund Trust | 1,71% | 22.631 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 1,51% | 12.434 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,31% | 122.310 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 1,19% | 25.321 NS | 31. Mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,88% | 214 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,87% | 25.147 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,79% | 195.997 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 21.640 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,45% | 2.497 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,43% | 73.857 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,42% | 182.951 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 5.646 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 3.214 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,39% | 1.288.365 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6.642 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7.667 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 251 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 728 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 124.069 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,23% | 546.764 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,22% | 6.608 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,21% | 393 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 17.218 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,19% | 9.155 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 307.559 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,16% | 64 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 995 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 5.209 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 71.071 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 11.447 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 101.245 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 64.753 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 11.066 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 11.498 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 32.544 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 940 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,10% | 484.523 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,10% | 24.987 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,10% | 778 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 242.261 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6.238 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.721 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,07% | 789 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1.335 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,06% | 645 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 444 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 2.665 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,03% | 17.173 NS | 30. April 2026 | N-PORT |