OFG OFG Bancorp Common Stock
$51,42
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$36–$54
84% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$56
+10% upside
P/E (TTM)
8.9
ROE
—
Nettogewinnmarge
—
Über OFG Bancorp Common Stock Unternehmensübersicht von Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Mehr lesen
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OFG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$51.42
Marktkapitalisierung
—
P/E (TTM)
8.9
EPS (TTM)
$4.58
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$36 – $54
OFG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2023-12-31
→
2023-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2024-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OFG
Peer-Median
P/E (TTM)
8.9
12.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OFG
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OFG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OFG
Peer-Median
EPS YoY (EPS VjV)
8.3%
—
Net Income YoY (Nettogewinn YoY)
3.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OFG
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,3500 |
| 31. März 2026 | $0,3500 |
| 30. September 2025 | $0,3000 |
| 30. Juni 2025 | $0,3000 |
| 31. März 2025 | $0,3000 |
| 31. Dezember 2024 | $0,2500 |
| 30. September 2024 | $0,2500 |
| 28. Juni 2024 | $0,2500 |
| 27. März 2024 | $0,2500 |
| 28. Dezember 2023 | $0,2200 |
| 28. September 2023 | $0,2200 |
| 29. Juni 2023 | $0,2200 |
| 30. März 2023 | $0,2200 |
| 29. Dezember 2022 | $0,2000 |
| 29. September 2022 | $0,2000 |
| 29. Juni 2022 | $0,1500 |
| 30. März 2022 | $0,1500 |
| 30. Dezember 2021 | $0,1200 |
| 29. September 2021 | $0,1200 |
| 29. Juni 2021 | $0,0800 |
OFG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 1 11,1%
- Kauf 3 33,3%
- Halten 5 55,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-19
Median
$56.50
← Unter allen Zielen
$51.42
Tief
$55.00
Hoch
$58.00
Median-Ziel
$56.50
+9,9%
Mittelwert-Ziel
$56.50
+9,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.39 | $1.18 | 0.21% |
| 31. März 2026 | $1.26 | $1.00 | 0.26% |
| 31. Dezember 2025 | $1.27 | $1.16 | 0.11% |
| 30. September 2025 | $1.16 | $1.18 | -0.02% |
| 30. Juni 2025 | $1.15 | $1.06 | 0.09% |
| 31. März 2025 | $1.00 | $0.98 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $205M | — | — | $198M | — |
| Verwässerte EPS | $4.58 | — | — | $4.23 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $231M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 270 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 46 (+7 vs. Vorquartal) | 24 (-5 vs. Vorquartal) | 89 (+11 vs. Vorquartal) | 75 (-1 vs. Vorquartal) | +914K |
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 | $153.103.111 | 3.120.096 | 11,33% | Aktien |
| STATE STREET CORP | $122.989.316 | 2.490.188 | 9,10% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $120.638.082 | 2.458.489 | 8,93% | Aktien |
| FIRST TRUST ADVISORS LP | $115.796.171 | 2.359.816 | 8,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.994.032 | 1.874.751 | 6,81% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $85.253.188 | 1.737.379 | 6,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.755.736 | 1.564.209 | 5,68% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $49.387.614 | 1.006.251 | 3,65% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $29.878.478 | 608.895 | 2,21% | Aktien |
| Qube Research & Technologies Ltd | $27.530.527 | 561.046 | 2,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.356.196 | 435.219 | 1,58% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.430.152 | 375.589 | 1,36% | Aktien |
| DEUTSCHE BANK AG\ | $18.401.250 | 375.000 | 1,36% | Aktien |
| ALGERT GLOBAL LLC | $17.008.005 | 346.607 | 1,26% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.703.185 | 320.016 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.700.491 | 279.203 | 1,01% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.389.339 | 272.862 | 0,99% | Aktien |
| Gator Capital Management, LLC | $12.868.853 | 262.255 | 0,95% | Aktien |
| Bank of New York Mellon Corp | $11.522.814 | 234.824 | 0,85% | Aktien |
| Squarepoint Ops LLC | $11.247.727 | 229.218 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.246.304 | 229.189 | 0,83% | Aktien |
| Trexquant Investment LP | $11.042.418 | 225.034 | 0,82% | Aktien |
| Brevan Howard Capital Management LP | $11.040.750 | 225.000 | 0,82% | Aktien |
| Point72 Asset Management, L.P. | $10.951.933 | 223.190 | 0,81% | Aktien |
| Public Sector Pension Investment Board | $10.189.189 | 207.646 | 0,75% | Aktien |
| Foundry Partners, LLC | $9.625.290 | 240.512 | 0,71% | Aktien |
| Hillsdale Investment Management Inc. | $9.205.532 | 187.600 | 0,68% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.833.483 | 180.018 | 0,65% | Aktien |
| Man Group plc | $8.791.823 | 179.169 | 0,65% | Aktien |
| Vest Financial, LLC | $8.436.213 | 171.922 | 0,62% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.120.170 | 144.907 | 0,53% | Aktien |
| RHUMBLINE ADVISERS | $6.564.225 | 133.773 | 0,49% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.431.262 | 131.063 | 0,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.347.646 | 129.359 | 0,47% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.810.964 | 141.800 | 0,43% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $5.417.868 | 110.411 | 0,40% | Aktien |
| Polaris Capital Management, LLC | $5.304.467 | 108.100 | 0,39% | Aktien |
| DENALI ADVISORS LLC | $5.118.001 | 104.300 | 0,38% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.009.311 | 102.085 | 0,37% | Aktien |
| RAFFLES ASSOCIATES LP | $5.008.428 | 102.067 | 0,37% | Aktien |
| FRANKLIN RESOURCES INC | $4.872.602 | 99.299 | 0,36% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.854.544 | 98.931 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $4.737.316 | 96.542 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.380.871 | 89.278 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.212.856 | 85.854 | 0,31% | Aktien |
| Swiss National Bank | $4.180.764 | 85.200 | 0,31% | Aktien |
| Brandywine Global Investment Management, LLC | $4.032.391 | 98.399 | 0,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.554.582 | 72.439 | 0,26% | Aktien |
| JACOBS ASSET MANAGEMENT, LLC | $3.434.900 | 70.000 | 0,25% | Aktien |
| Cubist Systematic Strategies, LLC | $3.204.503 | 73.684 | 0,24% | Aktien |
| Legal & General Group Plc | $3.180.227 | 64.810 | 0,24% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $2.983.416 | 60.369 | 0,22% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.571.661 | 52.408 | 0,19% | Aktien |
| Range Financial Group LLC | $2.538.735 | 51.737 | 0,19% | Aktien |
| PMC FIG Opportunities LLC | $2.512.090 | 51.194 | 0,19% | Aktien |
| Militia Capital Management LLC | $2.500.166 | 50.951 | 0,18% | Aktien |
| ROYCE & ASSOCIATES LP | $2.489.861 | 50.741 | 0,18% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $2.453.500 | 50.000 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.447.513 | 49.878 | 0,18% | Aktien |
| XTX Topco Ltd | $2.316.055 | 47.199 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.229.151 | 45.428 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.201.267 | 54.406 | 0,16% | Aktien |
| FMR LLC | $2.131.405 | 43.436 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.121.591 | 43.236 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $2.085.030 | 42.491 | 0,15% | Aktien |
| Engineers Gate Manager LP | $2.065.062 | 42.084 | 0,15% | Aktien |
| Vanguard Global Advisers, LLC | $1.873.591 | 38.182 | 0,14% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.850.626 | 37.714 | 0,14% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.845.000 | 37.600 | 0,14% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.827.023 | 37.233 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.791.055 | 36.500 | 0,13% | Aktien |
| Nuveen, LLC | $1.588.298 | 32.368 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.586.384 | 32.329 | 0,12% | Aktien |
| Unison Advisors LLC | $1.533.107 | 31.022 | 0,11% | Aktien |
| FEDERATED HERMES, INC. | $1.518.962 | 30.955 | 0,11% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.497.615 | 30.520 | 0,11% | Aktien |
| Polymer Capital Management (US) LLC | $1.493.200 | 30.430 | 0,11% | Aktien |
| BlackRock, Inc. | $1.476.664 | 30.093 | 0,11% | Aktien |
| NorthCrest Asset Manangement, LLC | $1.474.109 | 29.696 | 0,11% | Aktien |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.474.042 | 29.827 | 0,11% | Aktien |
| State of Tennessee, Department of Treasury | $1.471.217 | 29.982 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.466.351 | 36.242 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.439.076 | 29.327 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.433.678 | 29.217 | 0,11% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.421.473 | 34.687 | 0,11% | Aktien |
| Empowered Funds, LLC | $1.251.334 | 25.501 | 0,09% | Aktien |
| Knights of Columbus Asset Advisors LLC | $1.242.011 | 25.311 | 0,09% | Aktien |
| MORGAN STANLEY | $1.237.104 | 25.211 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.235.239 | 25.173 | 0,09% | Aktien |
| TD Waterhouse Canada Inc. | $1.117.816 | 22.285 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.094.703 | 22.309 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $1.087.686 | 22.166 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $1.079.736 | 22.004 | 0,08% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.068.346 | 26.405 | 0,08% | Aktien |
| Quantbot Technologies LP | $1.032.727 | 21.046 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $995.360 | 20.235 | 0,07% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $987.975 | 20.134 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973.990 | 19.849 | 0,07% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $973.205 | 19.833 | 0,07% | Aktien |
| Allspring Global Investments Holdings, LLC | $954.608 | 19.454 | 0,07% | Aktien |
Unternehmensinsider 37 Insider · 4 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24. Juli 2026 S | 152.657 | 0 | 3 | $-3.972.359 |
| Juan D Berrios | SVP Mortgage Operations | 25. November 2003 M | 20.043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28. Oktober 2003 S | 2.146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30. September 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14. August 2026 S | 56.684 | 0 | 1 | $-533.500 |
| Nestor De Jesus | — | 12. August 2026 S | 20.040 | 0 | 1 | $-212.000 |
| Cesar A Ortiz | — | 19. März 2026 A | 2.738 | 0 | 1 | $-231.990 |
| Ganesh Kumar | — | 17. März 2023 A | 151.199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26. März 2021 A | 35.472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19. März 2021 S | 30.420 | 0 | 0 | $0 |
| Julian Inclan | — | 18. März 2021 M | 121.409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28. März 2019 A | 6.225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 5. Februar 2016 M | 14.128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 3. Juli 2014 M | 28.800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27. Februar 2014 A | 47.801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 4. Oktober 2013 M | 25.298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 4. Mai 2012 M | 16.166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23. Februar 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23. Februar 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14. Oktober 2011 M | 2.314 | 0 | 0 | $0 |
| Nelson Garcia | — | 2. September 2010 S | 1.000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28. April 2009 A | 35.126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31. Oktober 2007 A | 33.006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31. Mai 2007 S | 24.199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29. März 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 6. Dezember 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27. September 2005 P | 2.500 | 0 | 0 | $0 |
| Alberto Richa | — | 31. August 2005 M | 14.221 | 0 | 0 | $0 |
| Hector Mendez | — | 1. August 2005 A | 4.000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15. Juni 2005 J | 2.745.744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14. Juni 2005 S | 1.832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 2. Mai 2005 S | 5.334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13. April 2005 M | 7.942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13. Oktober 2004 A | 4.000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13. September 2004 M | 186.417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10. September 2004 M | 18.639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31. August 2004 D | 72.422 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161.212 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,89% | 41.397 SH | 19. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 96.960 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,55% | 6.581 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21.607 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29.115 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 2.479 SH | 19. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,45% | 26.808 SH | 19. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,30% | 32.143 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12.579 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68.635 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5.146 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.390.775 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29.449 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30.829 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.514 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96.092 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 68.743 NS | 30. Juni 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 397.723 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37.622 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6.717 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63.520 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50.214 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,12% | 3.208 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.340 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147.804 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 305.718 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.146 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22.134 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,09% | 517 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18.769 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.288 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 1.055.208 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 25.057 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 8.309 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 18.714 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248.021 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 20.016 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 93.096 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9.448 SH | 19. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1.036.072 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.030 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140.016 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207.818 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615.406 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20.551 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 2.998 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.422 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.698 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 1.588 NS | 31. Mai 2026 | N-PORT |