ORI Old Republic International Corporation Common Stock
$42,86
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$37–$47
61% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$44
+1% upside
P/E (TTM)
12.3
ROE
16.2%
Nettogewinnmarge
10.2%
Über Old Republic International Corporation Common Stock Unternehmensübersicht von Wikipedia
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
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Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ORI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$42.86
Marktkapitalisierung
—
P/E (TTM)
12.3
EPS (TTM)
$3.72
Umsatz (TTM)
$9.14B
Dividendenrendite
—
ROE
16.2%
Verschuldungsgrad
—
52W-Spanne
$37 – $47
ORI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.14B
2016-12-31
→
2025-12-31
EPS
$3.72
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
10.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ORI
Peer-Median
P/E (TTM)
12.3
13.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ORI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
10.2%
10.9%
ROA
3.2%
2.8%
ROE
16.2%
17.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ORI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ORI
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.0%
—
EPS YoY (EPS VjV)
14.8%
—
Net Income YoY (Nettogewinn YoY)
9.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ORI
Peer-Median
Payout Ratio (Ausschüttungsquote)
83.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
83.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,3150 |
| 9. März 2026 | $0,3150 |
| 2. Januar 2026 | $2,5000 |
| 5. Dezember 2025 | $0,2900 |
| 5. September 2025 | $0,2900 |
| 6. Juni 2025 | $0,2900 |
| 10. März 2025 | $0,2900 |
| 3. Januar 2025 | $2,0000 |
| 6. Dezember 2024 | $0,2650 |
| 6. September 2024 | $0,2650 |
| 4. Juni 2024 | $0,2650 |
| 8. März 2024 | $0,2650 |
| 4. Dezember 2023 | $0,2450 |
| 1. September 2023 | $0,2450 |
| 2. Juni 2023 | $0,2450 |
| 3. März 2023 | $0,2450 |
| 2. Dezember 2022 | $0,2300 |
| 31. August 2022 | $1,2300 |
| 2. Juni 2022 | $0,2300 |
| 4. März 2022 | $0,2300 |
ORI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 2 25,0%
- Halten 4 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$43.50
Jetzt
$42.86
Tief
$39.00
Hoch
$48.00
Median-Ziel
$43.50
+1,5%
Mittelwert-Ziel
$43.50
+1,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.76 | $0.80 | -0.04% |
| 31. März 2026 | $0.68 | $0.80 | -0.12% |
| 31. Dezember 2025 | $0.74 | $0.89 | -0.15% |
| 30. September 2025 | $0.78 | $0.77 | 0.01% |
| 30. Juni 2025 | $0.83 | $0.81 | 0.02% |
| 31. März 2025 | $0.81 | $0.75 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
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 | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| SG&A Expense | $1.85B | $1.68B | $1.59B | $1.58B | · | · | · | · | · | · | · | · | |
| Pretax Income | $1.18B | $1.07B | $747M | $857M | $1.92B | $688M | $1.32B | $438M | $725M | $686M | $632M | $609M | |
| Income Tax | $242M | $217M | $149M | $171M | $388M | $130M | $266M | $68M | $165M | $219M | $210M | $200M | |
| Net Income | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| EPS (Basic) | $3.82 | $3.30 | $2.12 | $2.28 | $5.08 | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 | $1.58 | |
| EPS (Diluted) | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 | $1.44 | |
| Shares (Basic) | 245,121,426 | 258,032,085 | 282,732,526 | 301,676,941 | 301,945,319 | 298,407,921 | 299,885,468 | 294,248,871 | 262,114,533 | 259,429,298 | 259,502,067 | 258,553,662 | |
| Shares (Diluted) | 251,313,860 | 262,880,631 | 285,471,064 | 303,296,612 | 303,667,669 | 298,898,673 | 301,227,715 | 301,016,076 | 299,387,373 | 296,379,251 | 296,088,963 | 295,073,206 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $202M | $203M | $81M | $158M | $119M | $79M | $100M | $126M | $146M | $160M | $137M | |
| Goodwill | $173M | $180M | $178M | $178M | $174M | $175M | $175M | $174M | $161M | $161M | $161M | $161M | |
| Total Assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B | |
| Deferred Tax | $219M | $129M | $106M | $43M | $250M | $137M | $112M | $10M | $100M | $43M | $0 | · | |
| Total Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B | $15.08B | $14.18B | $14.67B | $14.13B | $13.22B | $13.06B | |
| Common Stock | $246M | $249M | $278M | $297M | $308M | $304M | $304M | $303M | $269M | $263M | $262M | $261M | |
| Retained Earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B | $4.39B | $4.39B | $3.85B | $3.21B | $3.20B | $2.94B | $2.71B | |
| Treasury Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $163M | $-102M | $-132M | $-518M | $78M | $284M | $78M | $-210M | $474M | $324M | $29M | $292M | |
| Stockholders' Equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B | $6.00B | $5.15B | $4.73B | $4.46B | $3.88B | $3.92B | |
| Liabilities + Equity | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B | $17.10B | $16.99B |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $17M | $12M | $-37M | $-55M | $166M | $-27M | $27M | $-46M | $32M | $29M | $9M | $47M | |
| Operating Cash Flow | $1.16B | $1.23B | $880M | $1.17B | $1.31B | $1.19B | $936M | $760M | $453M | $637M | $688M | $-181M | |
| Investing Cash Flow | $-177M | $-4M | $25M | $-415M | $-936M | $-845M | $-425M | $-240M | $-294M | $-1.04B | $-450M | $-43M | |
| Stock Issued | $4M | $2M | $31M | $27M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Stock Repurchased | $124M | $942M | $535M | $281M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-120M | · | $-504M | $-255M | $60M | $7M | $14M | $13M | $18M | $8M | $12M | $6M | |
| Dividends Paid | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M | |
| Financing Cash Flow | $-926M | $-1.23B | $-783M | $-833M | $-336M | $-300M | $-533M | $-546M | $-178M | $385M | $-215M | $208M | |
| Net Change in Cash | $61M | $2M | $122M | $-77M | $39M | $40M | $-21M | $-26M | $-20M | $-14M | $23M | $-17M | |
| Taxes Paid | $210M | $204M | $204M | $226M | $236M | $149M | $229M | $137M | $106M | $179M | $198M | $67M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | 8.2% | 8.5% | 16.4% | 7.8% | 14.6% | 6.2% | 8.9% | 7.9% | 7.3% | 7.4% | |
| Pretax Margin | 13.0% | · | 10.3% | 10.6% | 20.6% | 9.6% | 18.3% | 7.3% | 11.6% | 11.6% | 11.0% | 11.0% | |
| ROA | 3.2% | · | 2.3% | 2.7% | 6.4% | 2.5% | 5.2% | 1.9% | 2.9% | 2.6% | 2.5% | 2.4% | |
| ROE | 16.2% | · | 9.5% | 10.5% | 23.5% | 9.2% | 19.0% | 7.5% | 12.2% | 11.2% | 10.8% | 10.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 13.4% | -10.2% | -13.5% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | -4.1% | 0.43% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.8% | 54.3% | -7.1% | -55.2% | 170.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.1% | -13.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | 42.4% | -12.8% | -55.3% | 174.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -17.8% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B | $5.77B | $5.53B | |
| Net Income TTM | $935M | $853M | $599M | $686M | $1.53B | $559M | $1.06B | $370M | $560M | $467M | $422M | $410M | |
| P/E | 12.3 | 11.2 | 14.0 | 10.7 | 4.9 | 10.5 | 6.4 | 16.6 | 11.1 | 11.7 | 12.6 | 10.2 | |
| Earnings Yield | 8.2% | 8.9% | 7.1% | 9.4% | 20.5% | 9.5% | 15.7% | 6.0% | 9.0% | 8.5% | 7.9% | 9.8% | |
| Payout Ratio | 83.7% | · | 46.0% | 84.5% | 66.4% | 44.8% | 51.0% | 134.6% | 35.5% | 41.5% | 45.3% | 46.0% | |
| Annual Payout | $783M | $272M | $276M | $580M | $1.02B | $250M | $539M | $499M | $199M | $194M | $191M | $188M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.40B | $2.39B | $2.42B | $2.21B | $2.11B | $2.00B | $2.34B | $1.87B | $2.02B | $1.94B | $1.76B | $1.80B | $1.76B | $2.35B | $1.72B | |
| SG&A Expense | $467M | $490M | $485M | $458M | $463M | $441M | $430M | $424M | $413M | $409M | · | · | · | · | · | · | |
| Pretax Income | $410M | $413M | $263M | $353M | $260M | $308M | $131M | $427M | $113M | $399M | $237M | $64M | $197M | $249M | $649M | $-120M | |
| Income Tax | $86M | $84M | $56M | $73M | $52M | $62M | $26M | $88M | $21M | $82M | $47M | $11M | $41M | $49M | $137M | $-28M | |
| Net Income | $322M | $330M | $206M | $280M | $204M | $245M | $105M | $339M | $92M | $317M | $191M | $53M | $156M | $200M | $512M | $-92M | |
| EPS (Basic) | $1.34 | $1.36 | $0.84 | $1.14 | $0.83 | $1.01 | $0.43 | $1.35 | $0.35 | $1.17 | $0.70 | $0.19 | $0.55 | $0.68 | $1.71 | $-0.31 | |
| EPS (Diluted) | $1.31 | $1.32 | $0.82 | $1.11 | $0.81 | $0.98 | $0.42 | $1.32 | $0.35 | $1.15 | $0.69 | $0.19 | $0.54 | $0.68 | $1.70 | $-0.31 | |
| Shares (Basic) | 239,833,084 | 242,913,821 | 244,684,316 | 245,291,737 | 244,801,566 | 243,772,711 | 247,179,561 | 251,640,055 | 260,796,757 | 271,725,775 | -571,650,715 | 277,010,690 | 285,426,801 | 291,945,750 | -609,351,871 | 303,652,802 | |
| Shares (Diluted) | 246,265,986 | 249,376,569 | 251,034,424 | 251,319,768 | 251,075,011 | 249,640,031 | 252,803,300 | 256,862,595 | 265,549,655 | 275,432,461 | -576,329,607 | 279,924,410 | 287,882,787 | 293,993,474 | -609,574,214 | 303,652,802 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $202M | $263M | $242M | $178M | $264M | $202M | $525M | $169M | $137M | · | $152M | $96M | $94M | · | $102M | |
| Goodwill | · | · | $173M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B | |
| Deferred Tax | $263M | $211M | $219M | $226M | $191M | $174M | $129M | $214M | $88M | $94M | · | $0 | $47M | $77M | · | $0 | |
| Total Liabilities | $25.50B | $23.67B | $23.93B | $23.81B | $23.05B | $22.08B | $22.22B | $22.40B | $21.50B | $20.66B | · | $20.48B | $19.73B | $19.07B | · | $19.27B | |
| Common Stock | $241M | $243M | $246M | $247M | $248M | $248M | $249M | $254M | $258M | $272M | · | $280M | $285M | $293M | · | $304M | |
| Retained Earnings | $5.85B | $5.65B | $5.52B | $6.04B | $5.85B | $5.72B | $5.52B | $6.14B | $5.91B | $5.89B | · | $5.52B | $5.54B | $5.45B | · | $4.87B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $19M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $48M | $163M | $152M | $92M | $11M | $-102M | $106M | $-197M | $-205M | · | $-551M | $-469M | $-378M | · | $-728M | |
| Stockholders' Equity | $6.07B | $5.91B | $5.91B | $6.42B | $6.19B | $5.92B | $5.62B | $6.45B | $6.03B | $6.40B | · | $5.92B | $6.12B | $6.33B | · | $5.68B | |
| Liabilities + Equity | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B | $27.84B | $28.84B | $27.53B | $27.06B | · | $26.40B | $25.85B | $25.40B | · | $24.95B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $61M | $21M | $-14M | $19M | $-3M | $16M | $-34M | $47M | $-8M | $6M | $6M | $-35M | $-6M | $-2M | $114M | $-107M | |
| Operating Cash Flow | $200M | $281M | $235M | $564M | $134M | $232M | $362M | $475M | $236M | $160M | $283M | $350M | $91M | $157M | $267M | $500M | |
| Investing Cash Flow | $-537M | $518M | $-84M | $-381M | $-141M | $428M | $-46M | $114M | $282M | $-355M | $-114M | $-110M | $200M | $49M | $-60M | $-20M | |
| Stock Issued | $400.0K | $3M | $600.0K | $400.0K | $400.0K | $2M | $300.0K | $400.0K | $500.0K | $800.0K | $-200.0K | $10M | $4M | $17M | $8M | $5M | |
| Stock Repurchased | $60M | $160M | $55M | $43M | $0 | $25M | $174M | $165M | $408M | $194M | $56M | $126M | $220M | $134M | $176M | $105M | |
| Net Stock Activity | · | $-157M | · | · | · | $-23M | · | · | · | $-194M | · | · | · | $-117M | · | · | |
| Dividends Paid | $77M | $694M | $71M | $71M | $73M | $568M | $65M | $66M | $69M | $72M | $67M | $68M | $70M | $71M | $67M | $374M | |
| Financing Cash Flow | $553M | $-861M | $-130M | $-118M | $-78M | $-598M | $-639M | $-233M | $-483M | $128M | $-118M | $-184M | $-288M | $-193M | $-228M | $-479M | |
| Net Change in Cash | $216M | $-61M | $21M | $64M | $-86M | $62M | $-323M | $356M | $36M | $-66M | $51M | $56M | $3M | $13M | $-21M | $2M | |
| Taxes Paid | $161M | $1M | $39M | $73M | $94M | $4M | $42M | $46M | $111M | $5M | $57M | $38M | $104M | $4M | $41M | $57M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 13.8% | · | 11.5% | 9.3% | 11.6% | · | 14.5% | 4.9% | 15.7% | · | 3.0% | 8.6% | 11.4% | · | -5.3% | |
| Pretax Margin | 16.4% | 17.2% | · | 14.6% | 11.8% | 14.6% | · | 18.2% | 6.0% | 19.8% | · | 3.6% | 10.9% | 14.2% | · | -7.0% | |
| ROA | 1.1% | 1.1% | · | 0.95% | 0.72% | 0.89% | · | 1.2% | 0.34% | 1.2% | · | 0.20% | 0.61% | 0.79% | · | -0.37% | |
| ROE | 5.3% | 5.6% | · | 4.3% | 3.4% | 4.0% | · | 5.5% | 1.5% | 5.0% | · | 0.91% | 2.5% | 3.0% | · | -1.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.72B | $9.42B | · | $8.75B | $8.67B | $8.33B | · | $8.17B | $7.59B | $7.52B | · | $7.66B | $7.62B | $7.64B | · | $8.46B | |
| Net Income TTM | $1.14B | $1.02B | · | $834M | $893M | $781M | · | $938M | $652M | $715M | · | $920M | $776M | $580M | · | $802M | |
| P/E | 9.0 | 9.8 | · | 12.8 | 10.9 | 12.8 | · | 10.1 | 13.0 | 12.0 | · | 8.6 | 9.5 | 12.7 | · | 8.0 | |
| Earnings Yield | 11.1% | 10.2% | · | 7.8% | 9.2% | 7.8% | · | 9.9% | 7.7% | 8.4% | · | 11.7% | 10.5% | 7.9% | · | 12.5% | |
| Payout Ratio | · | 210.2% | · | · | · | 231.8% | · | · | · | 22.6% | · | · | · | 35.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B |
| Nettoergebnis | $935M | $853M | $599M | $686M | $1.53B |
| Verwässerte EPS | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 710 Einreicher · $4.6B 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 |
|---|---|---|---|---|
| 79 (-9 vs. Vorquartal) | 71 (-21 vs. Vorquartal) | 188 (-28 vs. Vorquartal) | 254 (+38 vs. Vorquartal) | +23.0M |
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 | $474.604.973 | 11.598.362 | 10,32% | Aktien |
| STATE STREET CORP | $411.622.955 | 10.059.212 | 8,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.491.216 | 9.909.365 | 8,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.726.008 | 7.495.748 | 6,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $284.254.968 | 6.936.702 | 6,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $259.789.643 | 6.348.721 | 5,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $242.700.162 | 5.931.089 | 5,28% | Aktien |
| Hamlin Capital Management, LLC | $190.893.641 | 4.665.045 | 4,15% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $112.891.135 | 2.758.825 | 2,46% | Aktien |
| NORGES BANK | $98.138.027 | 2.398.290 | 2,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $83.354.470 | 2.037.011 | 1,81% | Aktien |
| GQG Partners LLC | $72.049.828 | 1.760.732 | 1,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.769.137 | 1.411.758 | 1,26% | Aktien |
| Gotham Asset Management, LLC | $54.229.189 | 1.325.249 | 1,18% | Aktien |
| Quantinno Capital Management LP | $51.007.191 | 1.246.510 | 1,11% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $45.459.423 | 1.110.934 | 0,99% | Aktien |
| North Star Investment Management Corp. | $32.741.132 | 800.125 | 0,71% | Aktien |
| Arbejdsmarkedets Tillaegspension | $30.338.088 | 741.400 | 0,66% | Aktien |
| Port Capital LLC | $30.239.062 | 738.980 | 0,66% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.445.746 | 719.593 | 0,64% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.424.652 | 694.976 | 0,62% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $28.416.042 | 785.190 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.380.966 | 693.572 | 0,62% | Aktien |
| ProShare Advisors LLC | $25.522.377 | 623.714 | 0,56% | Aktien |
| Brandywine Global Investment Management, LLC | $25.443.159 | 557.475 | 0,55% | Aktien |
| RHUMBLINE ADVISERS | $24.676.224 | 603.037 | 0,54% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $23.494.939 | 574.168 | 0,51% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.954.603 | 536.525 | 0,48% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $21.900.856 | 479.861 | 0,48% | Aktien |
| Retirement Systems of Alabama | $21.828.897 | 533.453 | 0,47% | Aktien |
| DDD Partners, LLC | $20.589.171 | 503.157 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $19.039.012 | 465.274 | 0,41% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.920.000 | 462.354 | 0,41% | Aktien |
| California Public Employees Retirement System | $18.842.596 | 460.474 | 0,41% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.621.098 | 455.061 | 0,41% | Aktien |
| Swiss National Bank | $18.499.932 | 452.100 | 0,40% | Aktien |
| LPL Financial LLC | $17.462.399 | 426.745 | 0,38% | Aktien |
| MACQUARIE GROUP LTD | $17.237.714 | 421.254 | 0,37% | Aktien |
| REGIONS FINANCIAL CORP | $15.717.863 | 384.112 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.286.769 | 373.577 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.081.598 | 368.563 | 0,33% | Aktien |
| US BANCORP \DE\ | $14.805.715 | 361.821 | 0,32% | Aktien |
| Allianz Asset Management GmbH | $14.781.204 | 361.222 | 0,32% | Aktien |
| Man Group plc | $13.983.673 | 341.732 | 0,30% | Aktien |
| Baird Financial Group, Inc. | $13.835.870 | 338.120 | 0,30% | Aktien |
| TCTC Holdings, LLC | $13.029.460 | 318.413 | 0,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.712.985 | 310.679 | 0,28% | Aktien |
| CHURCHILL MANAGEMENT Corp | $12.327.477 | 320.694 | 0,27% | Aktien |
| Paradiem, LLC | $12.118.540 | 296.152 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $12.028.066 | 293.941 | 0,26% | Aktien |
| First Eagle Investment Management, LLC | $11.366.717 | 277.779 | 0,25% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $11.256.360 | 275.082 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $11.086.255 | 277.851 | 0,24% | Aktien |
| BlackRock, Inc. | $11.026.426 | 269.463 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.965.757 | 274.831 | 0,24% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.285.567 | 251.358 | 0,22% | Aktien |
| Bogart Wealth, LLC | $10.167.535 | 248.473 | 0,22% | Aktien |
| EULAV Asset Management | $10.028.519 | 245.076 | 0,22% | Aktien |
| Focus Partners Wealth | $9.987.429 | 244.062 | 0,22% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $9.544.854 | 233.256 | 0,21% | Aktien |
| Bank of New York Mellon Corp | $9.183.921 | 224.436 | 0,20% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.134.367 | 223.225 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.766.373 | 214.232 | 0,19% | Aktien |
| STEPHENS INC /AR/ | $8.482.644 | 206.999 | 0,18% | Aktien |
| UBS Group AG | $8.447.934 | 206.450 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.276.806 | 202.268 | 0,18% | Aktien |
| VIKING FUND MANAGEMENT LLC | $8.184.000 | 200.000 | 0,18% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.076.953 | 197.384 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $7.995.768 | 195.400 | 0,17% | Aktien |
| Corient Private Wealth LP | $7.797.298 | 190.550 | 0,17% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $7.661.902 | 187.241 | 0,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $7.633.503 | 186.547 | 0,17% | Aktien |
| Vest Financial, LLC | $7.229.541 | 176.675 | 0,16% | Aktien |
| Dupree Financial Group, LLC | $7.094.120 | 173.366 | 0,15% | Aktien |
| Orca Wealth Management, LLC | $7.035.522 | 171.934 | 0,15% | Aktien |
| HEARTLAND ADVISORS INC | $7.025.514 | 171.689 | 0,15% | Aktien |
| Ellsworth Advisors, LLC | $6.918.279 | 171.627 | 0,15% | Aktien |
| FRANKLIN RESOURCES INC | $6.766.899 | 165.369 | 0,15% | Aktien |
| Bridgewater Associates, LP | $6.748.731 | 164.925 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.605.838 | 161.433 | 0,14% | Aktien |
| GABELLI FUNDS LLC | $6.486.557 | 158.518 | 0,14% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.313.703 | 154.294 | 0,14% | Aktien |
| Illinois Municipal Retirement Fund | $5.914.945 | 144.549 | 0,13% | Aktien |
| Cetera Investment Advisers | $5.856.542 | 143.122 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.796.482 | 141.654 | 0,13% | Aktien |
| CWM, LLC | $5.721.299 | 143.391 | 0,12% | Aktien |
| PNC Financial Services Group, Inc. | $5.598.347 | 136.812 | 0,12% | Aktien |
| Legal & General Group Plc | $5.532.466 | 135.202 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.527.760 | 135.087 | 0,12% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.457.602 | 136.782 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.973.090 | 121.532 | 0,11% | Aktien |
| Jump Financial, LLC | $4.914.492 | 120.100 | 0,11% | Aktien |
| Slagle Financial, LLC | $4.898.295 | 119.704 | 0,11% | Aktien |
| WOODMONT INVESTMENT COUNSEL LLC | $4.788.213 | 117.014 | 0,10% | Aktien |
| GUGGENHEIM CAPITAL LLC | $4.717.012 | 115.274 | 0,10% | Aktien |
| VANGUARD GROUP INC | $4.628.854 | 101.421 | 0,10% | Aktien |
| Providence Capital Advisors, LLC | $4.599.822 | 112.410 | 0,10% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.514.008 | 110.313 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $4.415.432 | 107.904 | 0,10% | Aktien |
| Squarepoint Ops LLC | $4.415.227 | 107.899 | 0,10% | Aktien |
Unternehmensinsider 41 Insider · 13 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig R Smiddy | President & CEO | 16. März 2026 F | 133.189 | 0 | 0 | $0 |
| Frank Joseph Sodaro | Sr. VP. & CFO | 16. März 2026 F | 46.249 | 0 | 0 | $0 |
| Christopher S Nard | President - RFIG | 27. November 2013 M | 28.816 | 0 | 0 | $0 |
| Jeffrey Lange | SVPUnderwriting & Distribution | 29. Juli 2026 S | 12.244 | 0 | 1 | $-615.922 |
| Stephen J Oberst | Executive Vice President | 28. Juli 2026 M | 82.205 | 0 | 2 | $-765.449 |
| Thomas Dare | SrVP Secretary General Counsel | 16. März 2026 F | 40.747 | 0 | 0 | $0 |
| William T Gray | Executive VP & Treasurer | 16. März 2026 F | 57.801 | 0 | 0 | $0 |
| Rande Keith Yeager | Executive Chairman-Title Group | 16. März 2023 A | 77.797 | 0 | 0 | $0 |
| Cheryl A Jones | SrVP National Benefits Dir. | 6. Mai 2020 A | 27.000 | 0 | 0 | $0 |
| John R Heitkamp JR | SrVP Secretary,General Counsel | 6. Mai 2020 A | — | 0 | 0 | $0 |
| Charles S Boone | SrVP &Chief Investment Officer | 6. Mai 2020 A | 7.750 | 0 | 0 | $0 |
| Scott R Rager | Executive Vice Chairman | 9. Mai 2019 A | 35.589 | 0 | 0 | $0 |
| James Kellogg | Executive Vice Chairman | 4. Mai 2012 A | 46.897 | 0 | 0 | $0 |
| John Eric Smith | Direktor | 2. März 2026 P | 4.276 | 2 | 0 | $48.917 |
| Fredricka Taubitz | Direktor | 29. Januar 2026 F | 24.203 | 0 | 0 | $0 |
| Spencer Leroy III | Direktor | 29. Januar 2026 A | 88.026 | 0 | 0 | $0 |
| Glenn W Reed | Direktor | 29. Januar 2026 A | 23.351 | 0 | 0 | $0 |
| Therace Risch | Direktor | 2. September 2025 P | 9.625 | 1 | 0 | $59.850 |
| Barbara Adachi | Direktor | 29. Januar 2025 A | 10.326 | 0 | 0 | $0 |
| Michael Denard Kennedy | Direktor | 29. Januar 2025 A | 12.311 | 0 | 0 | $0 |
| Charles J Kovaleski | Direktor | 29. Januar 2025 A | 18.396 | 0 | 0 | $0 |
| Steven J Bateman | Direktor | 29. Januar 2025 A | 31.590 | 0 | 0 | $0 |
| Peter Mcnitt | Direktor | 29. Januar 2025 A | 12.319 | 0 | 0 | $0 |
| John M Dixon | Direktor | 29. Januar 2025 A | 23.100 | 0 | 0 | $0 |
| Arnold L Steiner | Direktor | 28. Oktober 2022 J | 107.771 | 0 | 0 | $0 |
| Jimmy A Dew | Direktor | 1. November 2016 J | 122.759 | 0 | 0 | $0 |
| Dennis P Van Mieghem | Direktor | 31. Oktober 2016 J | 5.675 | 0 | 0 | $0 |
| James C Hellauer | Direktor | 28. Oktober 2016 J | 3.550 | 0 | 0 | $0 |
| William A Simpson | Direktor | 3. März 2010 J | 41.010 | 0 | 0 | $0 |
| Leo E Knight JR | Direktor | 29. April 2009 P | 14.500 | 0 | 0 | $0 |
| Charles F Titterton | Direktor | 29. April 2009 P | 2.251 | 0 | 0 | $0 |
| John W Popp | Direktor | 29. April 2009 P | 20.000 | 0 | 0 | $0 |
| Harrington Bischof | Direktor | 29. April 2009 P | — | 0 | 0 | $0 |
| Henry P Lardner | Direktor | 23. Juli 2007 G | 22.300 | 0 | 0 | $0 |
| Carolyn Monroe | — | 11. August 2026 M | 32.261 | 0 | 2 | $-373.088 |
| Lisa J Caldwell | — | 29. Januar 2026 F | 13.822 | 0 | 0 | $0 |
| Steven R Walker | — | 29. Januar 2026 F | 16.519 | 0 | 0 | $0 |
| Aldo C Zucaro | — | 2. November 2021 M | 1.320.000 | 0 | 0 | $0 |
| Karl W Mueller | — | 27. August 2021 M | 32.981 | 0 | 0 | $0 |
| John S Adams | — | 13. September 2004 M | 1.462 | 0 | 0 | $0 |
| Anthony F Colao | — | 13. April 2004 M | 4.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 140 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 3,39% | 16.046 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,56% | 183.418 SH | 8. August 2026 | Täglich |
| TMDV · ProShares Trust | 1,40% | 1.661 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,37% | 615.269 NS | 31. Mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,27% | 150.355 SH | 8. August 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 1,25% | 2.870.552 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 204.445 SH | 8. August 2026 | Täglich |
| IAK · iShares Trust | 1,04% | 132.967 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,02% | 1.337.374 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,89% | 239.656 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 17.839 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,81% | 4.386.810 SH | 8. August 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,73% | 126.268 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,63% | 42.133 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,62% | 19.649 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,58% | 5.275 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 119.953 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,54% | 4.115 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 242.550 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 64.829 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 22.819 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,42% | 130.517 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 17.211 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 19.391 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 29.175 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 36.821 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35.235 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,31% | 50.279 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,31% | 30.355 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,30% | 44.727 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 29.348 SH | 8. August 2026 | Täglich |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,28% | 9.744.000 | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 91.210 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,27% | 680.966 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,27% | 7.731.330 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,27% | 26.116 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 547.317 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,26% | 254.740 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,25% | 863.302 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 362.282 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 92.346 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 114.969 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.937 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 37.358 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 1.524 NS | 31. März 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,21% | 5.435.310 NS | 31. Mai 2026 | N-PORT |
| SCZ · iShares Trust | 0,21% | 1.697.638 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.602 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.382 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 104.499 NS | 30. April 2026 | N-PORT |