NXRT NexPoint Residential Trust, Inc. Common Stock
$23,80
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$23–$35
3% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Nettogewinnmarge
-12.8%
NXRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.80
Marktkapitalisierung
$604M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Umsatz (TTM)
$251M
Dividendenrendite
8.9%
ROE
-9.1%
Verschuldungsgrad
—
52W-Spanne
$23 – $35
NXRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$251M
2016-12-31
→
2025-12-31
EPS
$-1.26
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-12.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NXRT
Peer-Median
P/E (TTM)
-18.9
35.8
P/S (TTM) (K/V (TTM))
2.4
7.4
P/B (K/B)
2.0
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NXRT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.1%
—
Net Profit Margin (Nettogewinnmarge)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NXRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NXRT
Peer-Median
Revenue YoY (Umsatz YoY)
-3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.2%
—
EPS YoY (EPS VjV)
-97.6%
—
Net Income YoY (Nettogewinn YoY)
-97.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NXRT
Peer-Median
Payout Ratio (Ausschüttungsquote)
-167.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
8.9%
Ausschüttungsquote
-167.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5300 |
| 13. März 2026 | $0,5300 |
| 15. Dezember 2025 | $0,5300 |
| 15. September 2025 | $0,5100 |
| 16. Juni 2025 | $0,5100 |
| 14. März 2025 | $0,5100 |
| 13. Dezember 2024 | $0,5100 |
| 13. September 2024 | $0,4620 |
| 14. Juni 2024 | $0,4620 |
| 14. März 2024 | $0,4620 |
| 14. Dezember 2023 | $0,4620 |
| 14. September 2023 | $0,4200 |
| 14. Juni 2023 | $0,4200 |
| 14. März 2023 | $0,4200 |
| 14. Dezember 2022 | $0,4200 |
| 14. September 2022 | $0,3800 |
| 14. Juni 2022 | $0,3800 |
| 14. März 2022 | $0,3800 |
| 14. Dezember 2021 | $0,3800 |
| 14. September 2021 | $0,3410 |
NXRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 1 8,3%
- Kauf 0 0,0%
- Halten 7 58,3%
- Verkauf 2 16,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$28.50
Mittelwert
$29.50
← Unter allen Zielen
$23.80
Tief
$26.00
Hoch
$35.00
Median-Ziel
$28.50
+19,7%
Mittelwert-Ziel
$29.50
+23,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.34 | $-0.38 | 0.04% |
| 31. März 2026 | $-0.27 | $-0.37 | 0.10% |
| 31. Dezember 2025 | $-0.41 | $-0.35 | -0.06% |
| 30. September 2025 | $-0.31 | $-0.35 | 0.04% |
| 30. Juni 2025 | $-0.28 | $-0.34 | 0.06% |
| 31. März 2025 | $-0.27 | $-0.30 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Gewinn- und Verlustrechnung 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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Bilanz 10
| 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 | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Cashflow 10
| 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 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
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) 10
| 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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
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 | $251M | $260M | $278M | $264M | $219M |
| Betriebsgewinnmarge % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Nettoergebnis | $-32M | $1M | $44M | $-9M | $23M |
| Verwässerte EPS | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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.
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Institutionelle Eigentümer (13F) 245 Einreicher · $399.2M 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 |
|---|---|---|---|---|
| 43 (+6 vs. Vorquartal) | 19 (-12 vs. Vorquartal) | 81 (+10 vs. Vorquartal) | 50 (-12 vs. Vorquartal) | -77K |
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 GROUP INC | $67.751.338 | 2.250.875 | 16,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.070.148 | 1.363.544 | 9,54% | Aktien |
| STATE STREET CORP | $30.590.548 | 1.095.650 | 7,66% | Aktien |
| Starwood Capital Group Management, L.L.C. | $27.624.578 | 989.419 | 6,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.840.920 | 961.351 | 6,72% | Aktien |
| Copeland Capital Management, LLC | $25.114.166 | 899.504 | 6,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.695.866 | 562.123 | 3,93% | Aktien |
| Long Pond Capital, LP | $12.636.704 | 452.604 | 3,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.262.035 | 403.368 | 2,82% | Aktien |
| BlackRock, Inc. | $9.115.126 | 326.473 | 2,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.799.284 | 279.344 | 1,95% | Aktien |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.792.227 | 319.092 | 1,95% | Aktien |
| Foundry Partners, LLC | $7.174.221 | 181.488 | 1,80% | Aktien |
| ProShare Advisors LLC | $6.672.516 | 238.987 | 1,67% | Aktien |
| FLAX POND CAPITAL, LLC | $4.549.955 | 162.964 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.067.497 | 145.684 | 1,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.242 | 138.225 | 0,97% | Aktien |
| BARCLAYS PLC | $3.699.233 | 132.494 | 0,93% | Aktien |
| Marnell Management LLC | $3.668.856 | 131.406 | 0,92% | Aktien |
| State of New Jersey Common Pension Fund D | $3.651.964 | 130.801 | 0,91% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.584.398 | 128.381 | 0,90% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.231.171 | 115.730 | 0,81% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.093.927 | 110.814 | 0,78% | Aktien |
| Qube Research & Technologies Ltd | $2.854.848 | 102.251 | 0,72% | Aktien |
| NORGES BANK | $2.839.464 | 101.700 | 0,71% | Aktien |
| Lighthouse Investment Partners, LLC | $2.792.000 | 100.000 | 0,70% | Aktien |
| DigitalBridge Group, Inc. | $2.435.936 | 87.247 | 0,61% | Aktien |
| Quantinno Capital Management LP | $2.413.108 | 86.429 | 0,60% | Aktien |
| Narwhal Capital Management | $2.309.179 | 82.707 | 0,58% | Aktien |
| Bank of New York Mellon Corp | $2.193.814 | 78.575 | 0,55% | Aktien |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2.180.042 | 78.082 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $2.103.772 | 75.350 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.082.162 | 74.576 | 0,52% | Aktien |
| Paralel Advisors LLC | $2.012.529 | 72.082 | 0,50% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.681.650 | 60.231 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.675.005 | 59.993 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $1.568.474 | 56.178 | 0,39% | Aktien |
| Point72 Asset Management, L.P. | $1.450.304 | 51.945 | 0,36% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.403.790 | 50.279 | 0,35% | Aktien |
| STRS OHIO | $1.275.944 | 45.700 | 0,32% | Aktien |
| Swiss National Bank | $1.144.971 | 41.009 | 0,29% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.144.720 | 41.000 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.083.854 | 38.820 | 0,27% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $1.005.120 | 36.000 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998.308 | 35.756 | 0,25% | Aktien |
| Legal & General Group Plc | $946.377 | 33.896 | 0,24% | Aktien |
| XTX Topco Ltd | $907.763 | 32.513 | 0,23% | Aktien |
| QSV Equity Investors LLC | $787.566 | 26.165 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $755.425 | 30.217 | 0,19% | Aktien |
| Abel Hall, LLC | $747.899 | 26.787 | 0,19% | Aktien |
| FMR LLC | $739.327 | 26.480 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $699.759 | 25.063 | 0,18% | Aktien |
| HighTower Advisors, LLC | $696.275 | 24.938 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694.705 | 24.882 | 0,17% | Aktien |
| Burford Brothers, Inc. | $685.687 | 24.559 | 0,17% | Aktien |
| Steward Partners Investment Advisory, LLC | $641.691 | 22.983 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $640.820 | 22.952 | 0,16% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $617.786 | 22.127 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $599.200 | 23.968 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $573.086 | 20.526 | 0,14% | Aktien |
| IEQ CAPITAL, LLC | $572.463 | 20.504 | 0,14% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548.042 | 19.629 | 0,14% | Aktien |
| Engineers Gate Manager LP | $544.998 | 19.520 | 0,14% | Aktien |
| Pasadena Private Wealth, LLC | $530.641 | 19.006 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.950 | 20.918 | 0,13% | Aktien |
| Inspire Investing, LLC | $510.306 | 20.412 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $495.943 | 17.763 | 0,12% | Aktien |
| Horst & Graben Wealth Management LLC | $458.422 | 16.187 | 0,11% | Aktien |
| Capital Investment Advisors, LLC | $457.767 | 16.396 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $434.428 | 15.560 | 0,11% | Aktien |
| MACQUARIE GROUP LTD | $429.075 | 15.368 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429.000 | 15.368 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.081 | 14.043 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $381.527 | 13.665 | 0,10% | Aktien |
| Brookwood Investment Group LLC | $381.135 | 13.651 | 0,10% | Aktien |
| FEDERATED HERMES, INC. | $380.242 | 13.619 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $379.126 | 13.579 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $369.364 | 13.320 | 0,09% | Aktien |
| Toroso Investments, LLC | $361.501 | 12.010 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $340.038 | 12.179 | 0,09% | Aktien |
| Squarepoint Ops LLC | $329.707 | 11.809 | 0,08% | Aktien |
| Sequoia Financial Advisors, LLC | $319.684 | 11.450 | 0,08% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311.989 | 11.424 | 0,08% | Aktien |
| VARCOV Co. | $309.744 | 11.094 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $307.120 | 11.000 | 0,08% | Aktien |
| Nebula Research & Development LLC | $303.812 | 9.118 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.150 | 10.822 | 0,08% | Aktien |
| H D Vest Advisory Services | $297.991 | 8.943 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295.617 | 10.588 | 0,07% | Aktien |
| Cetera Investment Advisers | $275.429 | 9.865 | 0,07% | Aktien |
| Resona Asset Management Co.,Ltd. | $274.638 | 9.711 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $268.032 | 9.600 | 0,07% | Aktien |
| Capital Square, LLC | $262.287 | 9.604 | 0,07% | Aktien |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260.729 | 7.825 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $257.590 | 9.226 | 0,06% | Aktien |
| Invesco Ltd. | $254.742 | 9.124 | 0,06% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.877 | 9.093 | 0,06% | Aktien |
| Inscription Capital, LLC | $251.475 | 9.007 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $250.500 | 10.010 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.387 | 8.968 | 0,06% | Aktien |
Unternehmensinsider 10 Insider · 6 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28. September 2021 S | 48.173 | 0 | 0 | $0 |
| James D Dondero | President | 11. Mai 2020 A | 329.533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11. Mai 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11. Mai 2020 A | 69.720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11. Mai 2020 A | 81.971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11. August 2018 A | 46.197 | 0 | 0 | $0 |
| Arthur B Laffer | Direktor | 22. Dezember 2020 G | 29.603 | 0 | 0 | $0 |
| Catherine D. Wood | Direktor | 21. September 2020 P | 2.400 | 0 | 0 | $0 |
| Edward N. Constantino | Direktor | 11. Mai 2020 A | 34.023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direktor | 11. Mai 2020 A | 14.603 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17. Februar 2026 | 12,90% | Änderung | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 Einreichungen | 29. Januar 2024 | — | Erste Einreichung | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 Einreichungen | 30. März 2020 | — | 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 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72.082 NS | 30. April 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11.567 NS | 30. April 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,89% | 377.893 | 19. August 2026 | Täglich |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,32% | 70.314 | 19. August 2026 | Täglich |
| RDOG · ALPS ETF Trust | 2,26% | 8.695 NS | 31. Mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17.191 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227.939 NS | 31. Mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8.755 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,55% | 57.969 | 19. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.284 | 19. August 2026 | Täglich |
| REZ · iShares Trust | 0,11% | 39.610 SH | 19. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43.361 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29.521 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24.158 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154.895 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 87.554 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 25.119 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.029 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 219.053 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,03% | 41.124 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 775.775 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 76.442 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 12.004 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,03% | 266 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132.166 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.109 | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 9.791 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 603.969 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.057 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104.583 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 11.181 | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252.952 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 828 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 67 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 836 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 693 | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.613 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 724 | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 36.210 SH | 19. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.730 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.334 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686.492 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.809 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | — | 1.327.711 SH | 19. August 2026 | Täglich |
| IJT · iShares Trust | — | 92.284 SH | 19. August 2026 | Täglich |
| IJS · iShares Trust | — | 106.714 SH | 19. August 2026 | Täglich |
| XJR · iShares Trust | — | 2.987 SH | 19. August 2026 | Täglich |