NVR NVR, Inc. Common Stock
$6436,90
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$5501–$8618
30% of range
Analystenbewertung
SELL
14 analysts
Kursziel
$6782
+5% upside
P/E (TTM)
14.7
ROE
34.8%
Nettogewinnmarge
13.0%
Über NVR, Inc. Common Stock Unternehmensübersicht von Wikipedia
NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
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NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
NVR operates under the Ryan Homes, NVHomes, and Heartland Homes brands. The company typically does not engage in land development; it acquires finished land lots that are ready for building, which the company believes mitigates risk. As of 2023, the company is the 4th largest home construction company in the United States based on the number of homes closed. It is ranked 389th on the 2022 Fortune 500.
The company's stock price is the second most expensive on U.S. exchanges, behind only Berkshire Hathaway's Class A shares.
History
The company was formed in 1980 as NVHomes, Inc. (formerly North Virginia Homes Inc.) by Dwight Schar.
In 1986, the company acquired Ryan Homes, founded in 1948 in Pittsburgh, Pennsylvania, to provide housing in the expanding post-war economy.
In April 1992, as a result of the early 1990s recession, the company filed bankruptcy.
In September 1993, the company emerged from bankruptcy protection and once again became a public company.
In December 2012, the company acquired Heartland Homes.
In September 2019, the company was added to the S&P 500 stock market index.
Controversies
In February 2010, then Attorney General of Delaware, Beau Biden, sued the company for fraud, seeking damages of $10,000 for each of 39 homeowners, alleging that the company did not provide promised amenities, primarily a clubhouse with restaurant and fitness center, for homeowners of a development built by the company in Townsend, Delaware. The lawsuit was settled in April 2010, with the company agreeing to complete development of the promised amenities and reimburse homeowners for the period when they have been paying for promised amenities that they did not receive.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NVR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6436.90
Marktkapitalisierung
$18.02B
P/E (TTM)
14.7
EPS (TTM)
$436.55
Umsatz (TTM)
$10.32B
Dividendenrendite
—
ROE
34.8%
Verschuldungsgrad
—
52W-Spanne
$5501 – $8618
NVR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10.32B
2016-12-31
→
2025-12-31
EPS
$436.55
2016-12-31
→
2025-12-31
Freier Cashflow
$1.10B
2016-12-31
→
2025-12-31
Margen
13.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NVR
Peer-Median
P/E (TTM)
14.7
12.7
P/S (TTM) (K/V (TTM))
1.7
1.4
P/B (K/B)
4.7
2.1
Price / FCF (Kurs / FCF)
16.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NVR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
13.0%
8.7%
ROA
21.9%
10.1%
ROE
34.8%
15.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NVR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NVR
Peer-Median
Revenue YoY (Umsatz YoY)
-1.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.65%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.5%
—
EPS YoY (EPS VjV)
-13.8%
—
Net Income YoY (Nettogewinn YoY)
-20.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NVR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 23. Februar 1990 | $0,1670 |
| 26. Oktober 1989 | $0,2300 |
| 26. Juli 1989 | $0,2220 |
| 19. April 1989 | $0,2020 |
| 16. Februar 1989 | $0,1920 |
| 8. November 1988 | $0,1300 |
| 26. Juli 1988 | $0,1250 |
| 25. März 1988 | $0,0800 |
| 24. Dezember 1987 | $0,1500 |
| 25. September 1987 | $0,0840 |
NVR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
14 Analysten
- Starker Kauf 2 14,3%
- Kauf 0 0,0%
- Halten 5 35,7%
- Verkauf 6 42,9%
- Starker Verkauf 1 7,1%
12-Monats-Kursziel
5 Analysten · 2026-08-18
Median
$7000.00
Mittelwert
$6782.00
Jetzt
$6436.90
Tief
$5664.00
Hoch
$7446.00
Median-Ziel
$7000.00
+8,7%
Mittelwert-Ziel
$6782.00
+5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.9%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $83.96 | $90.88 | -6.9% |
| 31. März 2026 | $67.76 | $77.14 | -9.4% |
| 31. Dezember 2025 | $121.54 | $106.96 | 14.6% |
| 30. September 2025 | $112.33 | $110.45 | 1.9% |
| 30. Juni 2025 | $108.54 | $107.51 | 1.0% |
| 31. März 2025 | $94.83 | $107.13 | -12.3% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Interest Expense | · | $28M | $28M | $40M | $53M | $41M | $25M | $25M | $24M | $22M | $24M | $23M | |
| Income Tax | $422M | $434M | $337M | $528M | $354M | $177M | $147M | $163M | $309M | $236M | $220M | $172M | |
| Net Income | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| EPS (Basic) | $462.00 | $540.88 | $491.52 | $525.20 | $345.37 | $244.11 | $241.31 | $219.58 | $144.00 | $110.53 | $95.21 | $65.83 | |
| EPS (Diluted) | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 | $230.11 | $221.13 | $194.80 | $126.77 | $103.61 | $89.99 | $63.50 | |
| Shares (Basic) | 2,900,000 | 3,110,000 | 3,238,000 | 3,286,000 | 3,581,000 | 3,692,000 | 3,641,000 | 3,631,000 | 3,733,000 | 3,847,000 | 4,022,000 | 4,278,000 | |
| Shares (Diluted) | 3,069,000 | 3,319,000 | 3,435,000 | 3,509,000 | 3,859,000 | 3,917,000 | 3,973,000 | 4,092,000 | 4,240,000 | 4,104,000 | 4,255,000 | 4,435,000 | |
| EBITDA | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M |
Bilanz 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $2.81B | $1.16B | $732M | $690M | $416M | $451M | $545M | |
| Total Assets | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Total Liabilities | $1.99B | $2.17B | $2.24B | $2.15B | $2.83B | $2.67B | $1.47B | $1.36B | $1.38B | $1.34B | $1.27B | $1.23B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.39B | $15.05B | $13.37B | $11.77B | $10.05B | $8.81B | $7.91B | $7.03B | $6.23B | $5.70B | $5.27B | $4.89B | |
| Treasury Stock | $15.68B | $13.87B | $11.85B | $10.87B | $9.42B | $7.92B | $7.62B | $7.04B | $6.27B | $5.91B | $5.48B | $5.09B | |
| Stockholders' Equity | $3.86B | $4.21B | $4.36B | $3.51B | $3.00B | $3.10B | $2.34B | $1.81B | $1.61B | $1.30B | $1.24B | $1.12B | |
| Liabilities + Equity | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Shares Outstanding | 2,799,387 | 3,011,644 | 3,194,876 | 3,218,933 | 3,447,441 | 3,695,577 | 3,633,000 | 3,578,000 | 3,691,000 | 3,693,000 | 3,891,000 | 4,049,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M | |
| Stock-based Comp | $69M | $74M | $100M | $83M | $58M | $51M | $79M | $76M | $45M | $44M | $54M | $63M | |
| Deferred Tax | $-1M | $6M | $-4M | $-11M | $-234.0K | $-18M | $-4M | $914.0K | $61M | $-10M | $2M | $-4M | |
| Other Non-cash | $-311M | $-406M | $-206M | $56M | $-72M | $-31M | $-107M | $-171M | $-97M | $-97M | $-257M | $-174M | |
| Operating Cash Flow | $1.12B | $1.37B | $1.50B | $1.87B | $1.24B | $925M | $867M | $723M | $570M | $393M | $227M | $185M | |
| CapEx | $25M | $29M | $25M | $18M | $18M | $16M | $23M | $20M | $20M | $22M | $18M | $32M | |
| Investing Cash Flow | $-71M | $-27M | $-24M | $-27M | $-18M | $-4M | $-13M | $-8M | $-15M | · | · | · | |
| Stock Repurchased | $1.83B | $2.06B | $1.08B | $1.50B | $1.54B | $371M | $698M | $846M | $422M | $455M | $431M | $568M | |
| Net Stock Activity | $-1.83B | $-2.06B | $-1.08B | $-1.50B | $-1.54B | $-371M | $-698M | $-846M | $-422M | $-455M | $-431M | $-568M | |
| Financing Cash Flow | $-1.76B | $-1.90B | $-833M | $-1.91B | $-1.40B | $728M | $-425M | $-672M | $-282M | · | · | · | |
| Net Change in Cash | $-708M | $-551M | $641M | $-62M | $-173M | $1.65B | $429M | $43M | $274M | $-35M | $-120M | $-321M | |
| Taxes Paid | $439M | $410M | $407M | $530M | $389M | $163M | $154M | $181M | $260M | $219M | $195M | $182M | |
| Free Cash Flow | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B | $909M | $844M | $703M | $549M | $362M | $185M | $153M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.0% | 16.0% | 16.7% | 16.4% | 13.8% | 12.0% | 11.9% | 11.1% | 8.5% | 7.3% | 7.4% | 6.3% | |
| EBITDA Margin | 0.24% | 0.17% | 0.18% | 0.17% | 0.22% | 0.29% | 0.28% | 0.28% | 0.36% | 0.38% | 0.42% | 0.40% | |
| ROA | 21.9% | 25.9% | 26.0% | 30.0% | 21.3% | 18.8% | 25.2% | 25.9% | 19.1% | 16.5% | 15.7% | 11.6% | |
| ROE | 34.8% | 39.7% | 37.3% | 52.4% | 41.1% | 29.9% | 37.3% | 45.7% | 36.9% | 33.4% | 32.4% | 23.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.8 | 1.5 | 1.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 1.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 10.6% | -9.6% | 17.6% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 5.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.8% | 9.4% | -5.8% | 53.5% | 39.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.9% | 16.5% | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.3% | 5.7% | -7.8% | 39.5% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.1% | 10.8% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Net Income TTM | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| Market Cap | $20.42B | $24.63B | $22.37B | $14.85B | $20.37B | $15.08B | $13.84B | $8.72B | $12.95B | $6.16B | $6.39B | $5.16B | |
| P/E | 16.7 | 16.1 | 15.1 | 9.4 | 18.4 | 17.7 | 17.2 | 12.5 | 27.7 | 16.1 | 18.3 | 20.1 | |
| P/S | 2.0 | 2.3 | 2.3 | 1.4 | 2.3 | 2.0 | 1.9 | 1.2 | 2.1 | 1.1 | 1.2 | 1.2 | |
| P/B | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | 5.9 | 4.8 | 8.1 | 4.7 | 5.2 | 4.6 | |
| P / Tangible Book | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 17.9 | 14.9 | 7.9 | 16.4 | 16.3 | 16.0 | 12.1 | 22.8 | 16.0 | 31.4 | 28.0 | |
| P / FCF | 18.6 | 18.3 | 15.2 | 8.0 | 16.6 | 16.6 | 16.4 | 12.4 | 23.6 | 17.0 | 34.5 | 33.8 | |
| Earnings Yield | 6.0% | 6.2% | 6.6% | 10.7% | 5.4% | 5.6% | 5.8% | 8.0% | 3.6% | 6.2% | 5.5% | 5.0% |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $1.88B | $2.71B | $2.61B | $2.60B | $2.40B | $2.85B | $2.73B | $2.61B | $2.33B | $2.57B | $2.34B | $2.18B | $2.78B | $2.66B | $2.38B | |
| Interest Expense | · | · | · | · | · | $7M | · | · | · | $7M | · | $7M | $7M | $7M | $12M | $13M | |
| Income Tax | $82M | $53M | $105M | $101M | $113M | $102M | $115M | $109M | $133M | $76M | $106M | $67M | $89M | $127M | $141M | $140M | |
| Net Income | $236M | $198M | $364M | $343M | $334M | $300M | $457M | $429M | $401M | $394M | $433M | $404M | $344M | $411M | $433M | $426M | |
| EPS (Basic) | $87.65 | $71.33 | $127.81 | $119.26 | $114.52 | $100.41 | $149.26 | $139.65 | $128.21 | $123.76 | $132.92 | $123.84 | $106.31 | $125.97 | $131.84 | $125.87 | |
| EPS (Diluted) | $83.96 | $67.76 | $120.85 | $112.33 | $108.54 | $94.83 | $139.09 | $130.50 | $120.69 | $116.41 | $125.26 | $116.54 | $99.89 | $118.51 | $123.65 | $116.56 | |
| Shares (Basic) | 2,698,000 | 2,781,000 | -5,872,000 | 2,874,000 | 2,914,000 | 2,984,000 | -6,277,000 | 3,074,000 | 3,127,000 | 3,186,000 | 3,259,000 | 3,263,000 | 3,239,000 | 3,266,000 | 3,287,000 | 3,385,000 | |
| Shares (Diluted) | 2,816,000 | 2,928,000 | -6,216,000 | 3,051,000 | 3,075,000 | 3,159,000 | -6,680,000 | 3,290,000 | 3,322,000 | 3,387,000 | 3,458,000 | 3,467,000 | 3,447,000 | 3,471,000 | 3,504,000 | 3,656,000 | |
| EBITDA | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | $4M | · | · | $4M |
Bilanz 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Total Liabilities | $2.08B | $2.09B | $1.99B | $2.07B | $2.09B | $2.24B | $2.17B | $2.22B | $2.27B | $2.19B | $2.20B | $2.11B | $2.23B | $2.30B | $2.30B | $3.00B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.82B | $16.59B | $16.39B | $16.02B | $15.68B | $15.35B | $15.05B | $14.59B | $14.16B | $13.76B | $12.95B | $12.52B | $12.12B | $11.32B | $10.91B | $10.47B | |
| Treasury Stock | $16.65B | $16.29B | $15.68B | $15.19B | $14.92B | $14.45B | $13.87B | $13.31B | $12.96B | $12.32B | $11.58B | $11.12B | $10.95B | $10.77B | $10.41B | $10.17B | |
| Stockholders' Equity | $3.39B | $3.49B | $3.86B | $3.97B | $3.85B | $3.95B | $4.21B | $4.27B | $4.13B | $4.34B | $4.17B | $4.15B | $3.85B | $3.08B | $2.99B | $2.73B | |
| Liabilities + Equity | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Shares Outstanding | · | · | 2,799,387 | · | · | · | 3,011,644 | · | · | · | · | · | · | · | · | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Stock-based Comp | $19M | $13M | $16M | $17M | $18M | $19M | $19M | $19M | $18M | $17M | $26M | $25M | $22M | $27M | $20M | $12M | |
| Other Non-cash | · | $121M | · | · | · | $-116M | · | · | · | $-269M | · | · | $-55M | · | · | $-133M | |
| Operating Cash Flow | $-152M | $340M | $440M | $439M | $35M | $208M | $637M | $358M | $233M | $146M | $658M | $29M | $316M | $606M | $138M | $309M | |
| CapEx | $6M | $5M | $4M | $5M | $8M | $7M | $6M | $8M | $6M | $9M | $7M | $9M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-9M | $12M | $-14M | $-7M | $-35M | $-15M | $-7M | $-9M | $-4M | $-7M | $-7M | $-8M | $-3M | $-3M | $-13M | $-4M | |
| Stock Repurchased | $374M | $632M | $502M | $276M | $471M | $583M | $564M | $357M | $639M | $497M | $484M | $201M | $110M | $368M | $267M | $749M | |
| Net Stock Activity | · | $-632M | · | · | · | $-583M | · | · | · | $-497M | · | · | $-110M | · | · | $-749M | |
| Financing Cash Flow | $-372M | $-579M | $-493M | $-238M | $-458M | $-570M | $-534M | $-310M | $-624M | $-430M | $-439M | $-122M | $-29M | $-345M | $-788M | $-715M | |
| Net Change in Cash | $-532M | $-227M | $-67M | $194M | $-458M | $-377M | $96M | $40M | $-396M | $-291M | $212M | $-101M | $284M | $257M | $-663M | $-410M | |
| Taxes Paid | $152M | $5M | $84M | $107M | $243M | $4M | $103M | $143M | $157M | $7M | $50M | $257M | $5M | $112M | $289M | $3M | |
| Free Cash Flow | · | $335M | · | · | · | $201M | · | · | · | $137M | · | · | $313M | · | · | $305M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 10.5% | · | 13.1% | 12.8% | 12.5% | · | 15.7% | 15.3% | 16.9% | 16.9% | 17.3% | 15.8% | 14.8% | 16.3% | 17.9% | |
| EBITDA Margin | · | 0.36% | · | · | · | 0.24% | · | · | · | 0.19% | · | · | 0.19% | · | · | 0.19% | |
| ROA | 4.1% | 3.4% | · | 5.5% | 5.4% | 4.7% | · | 6.7% | 6.3% | 6.2% | 7.4% | 7.0% | 5.8% | 7.4% | 7.8% | 7.4% | |
| ROE | 6.5% | 5.3% | · | 8.3% | 8.4% | 7.2% | · | 10.2% | 9.7% | 9.6% | 11.9% | 11.3% | 10.5% | 13.5% | 14.4% | 14.8% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.42B | $9.49B | · | $10.34B | $10.35B | $10.08B | · | $10.25B | $9.85B | $9.42B | $9.86B | $9.95B | $9.99B | $10.21B | $9.72B | $9.10B | |
| Net Income TTM | $1.11B | $1.17B | · | $1.41B | $1.46B | $1.52B | · | $1.66B | $1.63B | $1.58B | $1.59B | $1.59B | $1.62B | $1.60B | $1.51B | $1.33B | |
| P/E | 18.3 | 17.2 | · | 18.0 | 16.2 | 15.7 | · | 19.9 | 15.8 | 17.7 | 13.0 | 13.8 | 12.2 | 9.0 | 9.8 | 12.8 | |
| Earnings Yield | 5.5% | 5.8% | · | 5.5% | 6.2% | 6.4% | · | 5.0% | 6.3% | 5.7% | 7.7% | 7.2% | 8.2% | 11.2% | 10.2% | 7.8% |
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 | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B |
| Nettoergebnis | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B |
| Verwässerte EPS | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 728 Einreicher · $10.9B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 91 (+32 vs. Vorquartal) | 47 (-30 vs. Vorquartal) | 233 (+15 vs. Vorquartal) | 210 (+1 vs. Vorquartal) | +405K |
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 CAPITAL MANAGEMENT LLC | $1.191.765.861 | 174.915 | 10,97% | Aktien |
| Capital Research Global Investors | $1.116.334.710 | 163.844 | 10,27% | Aktien |
| STATE STREET CORP | $877.347.891 | 128.768 | 8,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $771.154.239 | 113.182 | 7,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $441.063.597 | 65.021 | 4,06% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $398.706.541 | 58.518 | 3,67% | Aktien |
| Capital World Investors | $278.504.538 | 40.876 | 2,56% | Aktien |
| NORGES BANK | $264.959.499 | 38.888 | 2,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $224.562.851 | 32.959 | 2,07% | Aktien |
| Caisse de depot et placement du Quebec | $194.113.766 | 28.490 | 1,79% | Aktien |
| Smead Capital Management, Inc. | $192.467.935 | 28.248 | 1,77% | Aktien |
| FIRST TRUST ADVISORS LP | $174.955.030 | 25.678 | 1,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $171.016.340 | 25.100 | 1,57% | Aktien |
| MARSHFIELD ASSOCIATES | $137.228.689 | 20.141 | 1,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $129.393.279 | 18.991 | 1,19% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $122.757.028 | 18.017 | 1,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $118.321.504 | 17.366 | 1,09% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $117.865.007 | 17.299 | 1,08% | Aktien |
| VANGUARD GROUP INC | $114.562.124 | 15.709 | 1,05% | Aktien |
| TD Asset Management Inc | $111.698.880 | 16.394 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.352.465 | 15.169 | 0,95% | Aktien |
| BARCLAYS PLC | $101.253.938 | 14.861 | 0,93% | Aktien |
| BlackRock, Inc. | $98.099.333 | 14.398 | 0,90% | Aktien |
| Liontrust Investment Partners LLP | $95.119.599 | 13.043 | 0,88% | Aktien |
| Epoch Investment Partners, Inc. | $92.744.001 | 13.612 | 0,85% | Aktien |
| Giverny Capital Inc. | $90.195.789 | 13.238 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $85.678.505 | 12.575 | 0,79% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $78.919.762 | 11.583 | 0,73% | Aktien |
| Berkshire Hathaway Inc | $75.710.501 | 11.112 | 0,70% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $71.363.892 | 10.474 | 0,66% | Aktien |
| Quantum Capital Management, LLC / NJ | $66.028.659 | 9.691 | 0,61% | Aktien |
| Boston Partners | $62.656.030 | 9.196 | 0,58% | Aktien |
| Corient Private Wealth LP | $58.677.438 | 8.613 | 0,54% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $56.224.176 | 8.252 | 0,52% | Aktien |
| Swiss National Bank | $50.691.696 | 7.440 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $50.691.696 | 7.440 | 0,47% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47.840.571 | 6.560 | 0,44% | Aktien |
| Assenagon Asset Management S.A. | $47.155.541 | 6.921 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $45.826.928 | 6.726 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.886.679 | 6.588 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.559.636 | 6.540 | 0,41% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $44.035.004 | 6.463 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $43.551.167 | 6.392 | 0,40% | Aktien |
| AltraVue Capital, LLC | $41.357.338 | 6.070 | 0,38% | Aktien |
| Legal & General Group Plc | $39.810.698 | 5.843 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $39.735.749 | 5.832 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $38.495.710 | 5.650 | 0,35% | Aktien |
| California Public Employees Retirement System | $37.562.274 | 5.513 | 0,35% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $36.513.011 | 5.359 | 0,34% | Aktien |
| Rafferty Asset Management, LLC | $36.281.355 | 5.325 | 0,33% | Aktien |
| Brandywine Global Investment Management, LLC | $36.062.748 | 4.945 | 0,33% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.736.648 | 5.423 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $35.177.584 | 5.163 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $34.857.354 | 5.116 | 0,32% | Aktien |
| FRANKLIN RESOURCES INC | $34.809.661 | 5.109 | 0,32% | Aktien |
| FMR LLC | $31.334.827 | 4.599 | 0,29% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29.243.113 | 4.292 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.154.538 | 4.279 | 0,27% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.140.912 | 4.277 | 0,27% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.997.830 | 4.256 | 0,27% | Aktien |
| MACKENZIE FINANCIAL CORP | $28.166.596 | 4.134 | 0,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.042.385 | 3.969 | 0,25% | Aktien |
| Archon Partners LLC | $25.659.264 | 3.766 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.092.418 | 3.656 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $21.407.703 | 3.142 | 0,20% | Aktien |
| ALGERT GLOBAL LLC | $20.433.387 | 2.999 | 0,19% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $20.433.387 | 2.999 | 0,19% | Aktien |
| Allegheny Financial Group | $20.103.332 | 2.950 | 0,19% | Aktien |
| Venator Management LLC | $19.867.874 | 2.916 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $19.854.248 | 2.914 | 0,18% | Aktien |
| SummitTX Capital, L.P. | $19.261.482 | 2.827 | 0,18% | Aktien |
| Broad Run Investment Management, LLC | $18.137.271 | 2.662 | 0,17% | Aktien |
| Pictet Asset Management Holding SA | $18.123.644 | 2.660 | 0,17% | Aktien |
| OSSIAM | $18.021.443 | 2.645 | 0,17% | Aktien |
| Allianz Asset Management GmbH | $17.762.534 | 2.607 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.721.653 | 2.601 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $17.225.816 | 2.614 | 0,16% | Aktien |
| AMIRAL GESTION | $17.014.941 | 2.582 | 0,16% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $16.297.653 | 2.392 | 0,15% | Aktien |
| Mariner, LLC | $15.787.919 | 2.317 | 0,15% | Aktien |
| Eurizon Capital SGR S.p.A. | $15.732.141 | 2.309 | 0,14% | Aktien |
| Illinois Municipal Retirement Fund | $15.704.887 | 2.305 | 0,14% | Aktien |
| Quantinno Capital Management LP | $15.625.988 | 2.293 | 0,14% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $15.343.777 | 2.252 | 0,14% | Aktien |
| KLP KAPITALFORVALTNING AS | $14.785.078 | 2.170 | 0,14% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $14.493.805 | 2.127 | 0,13% | Aktien |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13.824.389 | 2.029 | 0,13% | Aktien |
| GUARDIAN POINT CAPITAL, LP | $13.626.800 | 2.000 | 0,13% | Aktien |
| AVIVA PLC | $12.625.230 | 1.853 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $12.577.536 | 1.846 | 0,12% | Aktien |
| Distillate Capital Partners LLC | $12.536.656 | 1.840 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.168.729 | 1.786 | 0,11% | Aktien |
| BANQUE PICTET & CIE SA | $11.814.436 | 1.734 | 0,11% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $11.528.273 | 1.692 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.218.952 | 1.644 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.058.148 | 1.623 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.676.598 | 1.567 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.226.913 | 1.501 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.818.109 | 1.441 | 0,09% | Aktien |
| Edgestream Partners, L.P. | $9.654.588 | 1.417 | 0,09% | Aktien |
Unternehmensinsider 31 Insider · 10 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eugene James Bredow | Chief Executive Officer | 14. Mai 2026 A | 140 | 0 | 0 | $0 |
| Daniel David Malzahn | Chief Financial Officer | 14. Mai 2026 A | 13.793 | 0 | 0 | $0 |
| Dennis M Seremet | Chief Financial Officer | 7. Februar 2013 S | 40.877 | 0 | 0 | $0 |
| Jeffrey D Martchek | President of Homebuilding Ops | 21. Februar 2020 M | 3.123 | 0 | 0 | $0 |
| Robert W Henley | President, NVRM, Inc. | 13. Februar 2019 M | 0 | 0 | 0 | $0 |
| Robert A Goethe | President, NVRM, Inc. | 29. Juni 2012 S | 405 | 0 | 0 | $0 |
| William J Inman | President, NVRM Finance, Inc. | 11. Februar 2010 M | 90.565 | 0 | 0 | $0 |
| Paul W Praylo | SVP, Chief Operating Officer | 1. Februar 2021 S | 302 | 0 | 0 | $0 |
| Matthew B. Kelpy | VP, Chief Accounting Officer | 14. Mai 2026 A | 208 | 0 | 1 | $-4.050.000 |
| Paul C Saville | Executive Chairman | 14. Mai 2026 A | 106.860 | 0 | 0 | $0 |
| Melquiades R. Martinez | Direktor | 30. Juli 2026 G | 162 | 0 | 0 | $0 |
| Susan Williamson Ross | Direktor | 29. Mai 2026 M | 624 | 0 | 3 | $-4.962.736 |
| Michael J Devito | Direktor | 14. Mai 2026 A | 25 | 2 | 0 | $172.647 |
| Alexandra A Jung | Direktor | 14. Mai 2026 A | 75 | 0 | 2 | $-2.028.075 |
| William Grady Rosier | Direktor | 14. Mai 2026 A | 1.592 | 0 | 0 | $0 |
| Alfred E Festa | Direktor | 14. Mai 2026 A | 173 | 0 | 0 | $0 |
| Sallie B Bailey | Direktor | 14. Mai 2026 A | 100 | 0 | 0 | $0 |
| Charles Elliott Andrews | Direktor | 14. Mai 2026 A | 774 | 0 | 0 | $0 |
| PREISER DAVID A | Direktor | 14. Mai 2026 A | 204 | 0 | 0 | $0 |
| Thomas D Eckert | Direktor | 11. Februar 2025 S | 550 | 0 | 0 | $0 |
| William A Moran | Direktor | 13. Oktober 2021 G | 24.066 | 0 | 0 | $0 |
| Manuel H Johnson | Direktor | 27. August 2021 M | 400 | 0 | 0 | $0 |
| Dwight C Schar | Direktor | 11. März 2021 A | 40.000 | 0 | 0 | $0 |
| Eddie Arthur Grier | Direktor | 11. Februar 2020 M | 175 | 0 | 0 | $0 |
| Timothy M Donahue | Direktor | 14. Dezember 2018 G | 1.238 | 0 | 0 | $0 |
| WHETSELL PAUL W | Direktor | 3. Mai 2017 M | 1.058 | 0 | 0 | $0 |
| Robert C Butler | Direktor | 25. Februar 2015 M | 961 | 0 | 0 | $0 |
| John M Toups | Direktor | 29. April 2013 M | 4.258 | 0 | 0 | $0 |
| Scott Bartlett JR | Direktor | 24. Februar 2009 S | 500 | 0 | 0 | $0 |
| George E Slye | Direktor | 16. Januar 2008 M | 8.500 | 0 | 0 | $0 |
| George Oliver | — | 7. August 2026 P | 63 | 1 | 0 | $405.185 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 176 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 7,09% | 26.176 SH | 8. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 5,19% | 4.627 NS | 30. April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,18% | 165 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,99% | 1.045 SH | 8. August 2026 | Täglich |
| SMRI · EA Series Trust | 1,81% | 1.546 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,33% | 74 NS | 31. Mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,15% | 351 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,11% | 269 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,01% | 424 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,87% | 46 NS | 31. Mai 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,86% | 30 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,77% | 32 NS | 29. Mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 177.000 | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,50% | 1.395 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 1.001 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,42% | 9 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 932 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 0,38% | 1 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,38% | 383 NS | 31. Mai 2026 | N-PORT |
| QUAL · iShares Trust | 0,35% | 26.759 SH | 8. August 2026 | Täglich |
| COWZ · Pacer Funds Trust | 0,33% | 9.611 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,33% | 3.323 SH | 8. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,29% | 420 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 250 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,28% | 790 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,28% | 9 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,27% | 525 SH | 8. August 2026 | Täglich |
| UCC · ProShares Trust | 0,26% | 5 NS | 31. Mai 2026 | N-PORT |
| RXI · iShares Trust | 0,25% | 111 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 53 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,23% | 17 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6.455.000 | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,23% | 411 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,22% | 99 NS | 29. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 9 NS | 31. März 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 92 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 141 SH | 8. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,20% | 28 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,20% | 1.708 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,20% | 16 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 570 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 592 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 29.418 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 18.668 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,19% | 6.088 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 3.910 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 1.979 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,15% | 4.772 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 106 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,15% | 8.235 SH | 8. August 2026 | Täglich |