ORRF Orrstown Financial Services, Inc. - Common Stock
ORRF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ORRF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,3000 |
| 5. Mai 2026 | $0,3000 |
| 10. Februar 2026 | $0,3000 |
| 5. November 2025 | $0,2700 |
| 5. August 2025 | $0,2700 |
| 6. Mai 2025 | $0,2600 |
| 14. Februar 2025 | $0,2600 |
| 5. November 2024 | $0,2300 |
| 8. August 2024 | $0,2300 |
| 6. Mai 2024 | $0,2000 |
| 5. Februar 2024 | $0,2000 |
| 6. November 2023 | $0,2000 |
| 7. August 2023 | $0,2000 |
| 8. Mai 2023 | $0,2000 |
| 6. Februar 2023 | $0,2000 |
| 28. Oktober 2022 | $0,1900 |
| 29. Juli 2022 | $0,1900 |
| 29. April 2022 | $0,1900 |
| 31. Januar 2022 | $0,1900 |
| 29. Oktober 2021 | $0,1900 |
ORRF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 18,2%
- Kauf 6 54,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.09 | $1.05 | 0.04% |
| 31. März 2026 | $1.12 | $1.03 | 0.09% |
| 31. Dezember 2025 | $1.11 | $1.08 | 0.03% |
| 30. September 2025 | $1.13 | $1.07 | 0.06% |
| 30. Juni 2025 | $1.04 | $1.00 | 0.04% |
| 31. März 2025 | $1.00 | $0.94 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Interest Expense | · | · | $45M | $9M | $7M | $16M | $24M | $14M | |
| Interest Income | $304M | $249M | $150M | $109M | $94M | $100M | $93M | $66M | |
| Pretax Income | $103M | $28M | $45M | $27M | $41M | $33M | $20M | $14M | |
| Income Tax | $22M | $6M | $9M | $5M | $8M | $6M | $3M | $2M | |
| Net Income | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| EPS (Basic) | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | |
| EPS (Diluted) | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | |
| Shares (Basic) | 19,201,000 | 14,761,000 | 10,340,000 | 10,553,000 | 10,967,000 | 10,942,000 | 10,362,000 | 8,360,000 | |
| Shares (Diluted) | 19,355,000 | 14,914,000 | 10,435,000 | 10,706,000 | 11,106,000 | 11,034,000 | 10,514,000 | 8,537,000 |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $50M | $29M | $29M | $34M | $35M | $38M | $38M | |
| PP&E (Gross) | $86M | $83M | $60M | $60M | $66M | $66M | $65M | $69M | |
| Accum. Depreciation | $35M | $33M | $31M | $30M | $32M | $31M | $28M | $30M | |
| Goodwill | $70M | $68M | $19M | $19M | $19M | $19M | $20M | $13M | |
| Intangibles | $38M | $48M | $2M | $3M | $4M | $5M | $7M | $4M | |
| Total Assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Short-term Debt | · | · | · | $17M | $23M | $19M | $8M | $64M | |
| Total Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B | |
| Long-term Debt | · | · | $40M | $1M | $2M | $2M | $63M | $83M | |
| Total Debt | · | · | · | $17M | $23M | $19M | $155M | $64M | |
| Common Stock | $1M | $1M | $583.0K | $584.0K | $586.0K | $586.0K | $584.0K | $491.0K | |
| Paid-in Capital | $425M | $423M | $189M | $189M | $190M | $189M | $188M | $152M | |
| Retained Earnings | $187M | $127M | $118M | $92M | $79M | $54M | $35M | $24M | |
| Treasury Stock | $6M | $8M | $14M | $14M | $2M | $848.0K | $466.0K | $236.0K | |
| AOCI | $-15M | $-26M | $-28M | $-40M | $4M | $3M | $-480.0K | $-3M | |
| Stockholders' Equity | $592M | $517M | $265M | $229M | $272M | $246M | $223M | $173M | |
| Liabilities + Equity | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Shares Outstanding | 19,507,208 | 19,389,967 | 10,612,390 | 10,671,413 | 11,183,050 | 11,201,317 | 11,199,874 | 9,430,224 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $4M | $5M | $5M | $7M | $6M | $4M | |
| Stock-based Comp | $5M | $9M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $6M | $-867.0K | $-651.0K | $-591.0K | $942.0K | $-554.0K | $2M | $543.0K | |
| Amort. of Intangibles | $10M | $6M | $953.0K | $1M | $1M | $2M | $2M | $286.0K | |
| Restructuring | $91.0K | $296.0K | $0 | $3M | · | $2M | · | · | |
| Operating Cash Flow | $75M | $35M | $44M | $36M | $41M | $30M | $9M | $22M | |
| CapEx | $4M | $2M | $2M | $895.0K | $1M | $1M | $3M | $5M | |
| Investing Cash Flow | $-182M | $61M | $-153M | $-271M | $-2M | $-293M | $18M | $-139M | |
| Debt Issued | · | · | · | · | · | · | $20M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-72M | $-365.0K | |
| Stock Repurchased | $263.0K | $0 | $3M | $14M | $2M | $1M | $0 | $0 | |
| Net Stock Activity | $-263.0K | $0 | $-3M | $-14M | $-2M | $-1M | · | $0 | |
| Dividends Paid | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M | |
| Financing Cash Flow | $8M | $88M | $114M | $87M | $45M | $332M | $-60M | $176M | |
| Net Change in Cash | $-99M | $184M | $4M | $-148M | $83M | $69M | $-33M | $59M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $70M | $33M | $41M | $35M | $40M | $29M | $6M | $18M | |
| Levered FCF | · | · | $6M | $28M | $34M | $16M | $-14M | $6M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 217.7% | 80.7% | 183.1% | 113.2% | 173.7% | 154.6% | 17.3% | 17.5% | |
| Pretax Margin | 276.3% | 101.8% | 231.2% | 136.7% | 216.0% | 189.9% | 20.1% | 19.7% | |
| ROA | 1.5% | 0.52% | 1.2% | 0.77% | 1.2% | 1.0% | 0.78% | 0.73% | |
| ROE | 14.2% | 4.3% | 14.0% | 9.9% | 12.2% | 11.1% | 7.6% | 8.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.0% | 40.2% | 0.08% | 2.8% | 14.9% | · | · | · | |
| Revenue CAGR 3Y | 24.0% | 13.0% | 5.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · | · | |
| EPS YoY | 182.4% | -56.7% | 66.0% | -30.4% | 23.3% | · | · | · | |
| EPS CAGR 3Y | 26.6% | -20.6% | 12.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 266.7% | -38.2% | 61.8% | -33.0% | 24.2% | · | · | · | |
| Net Income CAGR 3Y | 54.2% | -12.5% | 10.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.1% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Net Income TTM | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| Market Cap | $691M | $710M | $313M | $247M | $282M | $185M | $253M | $172M | |
| P/E | 8.5 | 24.7 | 8.6 | 11.2 | 8.5 | 6.9 | 14.0 | 12.1 | |
| P/S | 18.6 | 26.0 | 16.1 | 12.7 | 14.9 | 11.3 | 14.1 | 11.4 | |
| P/B | 1.2 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | |
| P / Tangible Book | 1.4 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | 9.2 | 20.3 | 7.2 | 6.8 | 6.9 | 6.1 | 27.9 | 7.6 | |
| P / FCF | 9.8 | 21.3 | 7.6 | 7.0 | 7.1 | 6.4 | 41.0 | 9.7 | |
| Dividend Yield | 3.0% | 1.9% | 2.7% | 3.3% | 2.9% | 4.1% | 2.4% | 2.5% | |
| Earnings Yield | 11.8% | 4.0% | 11.6% | 8.9% | 11.8% | 14.5% | 7.1% | 8.2% | |
| Payout Ratio | 25.5% | 59.8% | 23.8% | 37.5% | 25.2% | 28.8% | 36.3% | 34.2% | |
| Annual Payout | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $16M | · | $12M | $11M | $8M | · | $2M | |
| Interest Income | $75M | $74M | $76M | $77M | $75M | $76M | $80M | $83M | $43M | $43M | $40M | $39M | $37M | $34M | $32M | $27M | |
| Pretax Income | $25M | $28M | $27M | $28M | $25M | $23M | $17M | $-10M | $10M | $11M | $10M | $12M | $12M | $11M | $12M | $-6M | |
| Income Tax | $4M | $6M | $6M | $6M | $5M | $5M | $3M | $-2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $-2M | |
| Net Income | $21M | $22M | $21M | $22M | $19M | $18M | $14M | $-8M | $8M | $9M | $8M | $9M | $10M | $9M | $10M | $-5M | |
| EPS (Basic) | $1.10 | $1.13 | $1.12 | $1.14 | $1.01 | $0.94 | $0.34 | $-0.41 | $0.74 | $0.82 | $0.75 | $0.87 | $0.95 | $0.88 | $0.95 | $-0.47 | |
| EPS (Diluted) | $1.09 | $1.12 | $1.11 | $1.13 | $1.01 | $0.93 | $0.35 | $-0.41 | $0.73 | $0.81 | $0.74 | $0.87 | $0.94 | $0.87 | $0.94 | $-0.47 | |
| Shares (Basic) | 19,313,000 | 19,274,000 | -38,353,000 | 19,224,000 | 19,173,000 | 19,157,000 | -25,069,000 | 19,088,000 | 10,393,000 | 10,349,000 | -20,700,000 | 10,319,000 | 10,336,000 | 10,385,000 | -21,286,000 | 10,369,000 | |
| Shares (Diluted) | 19,432,000 | 19,410,000 | -38,679,000 | 19,364,000 | 19,342,000 | 19,328,000 | -25,347,000 | 19,226,000 | 10,553,000 | 10,482,000 | -20,887,000 | 10,405,000 | 10,421,000 | 10,496,000 | -21,414,000 | 10,369,000 |
Bilanz 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $50M | $51M | $51M | $51M | $52M | $52M | $50M | $50M | $28M | $29M | · | $29M | $30M | $29M | · | $31M | |
| PP&E (Gross) | · | · | $86M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $68M | $68M | $71M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $34M | $36M | $38M | $40M | $43M | $45M | $48M | $46M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Total Liabilities | $4.99B | $4.97B | $4.95B | $4.90B | $4.84B | $4.91B | $4.92B | $4.95B | $2.92B | $2.91B | · | $2.81B | $2.76B | $2.77B | · | $2.63B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $583.0K | $583.0K | · | $583.0K | $583.0K | $584.0K | · | $585.0K | |
| Paid-in Capital | $422M | $423M | $425M | $424M | $422M | $421M | $423M | $422M | $188M | $187M | · | $188M | $188M | $188M | · | $189M | |
| Retained Earnings | $218M | $203M | $187M | $171M | $154M | $140M | $127M | $117M | $130M | $124M | · | $112M | $105M | $98M | · | $85M | |
| Treasury Stock | $1M | $3M | $6M | $6M | $4M | $5M | $8M | $8M | $11M | $12M | · | $14M | $14M | $13M | · | $13M | |
| AOCI | $-18M | $-20M | $-15M | $-18M | $-24M | $-24M | $-26M | $-16M | $-28M | $-29M | · | $-44M | $-34M | $-33M | · | $-43M | |
| Stockholders' Equity | $622M | $603M | $592M | $572M | $548M | $533M | $517M | $516M | $278M | $272M | $265M | $243M | $246M | $240M | $229M | $217M | |
| Liabilities + Equity | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Shares Outstanding | 19,669,802 | 19,611,427 | 19,507,208 | 19,500,983 | 19,535,835 | 19,509,642 | 19,389,967 | 19,373,354 | 10,720,225 | 10,705,077 | · | 10,613,271 | 10,611,425 | 10,691,907 | · | 10,686,064 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $6M | $864.0K | $967.0K | $593.0K | $609.0K | $535.0K | $619.0K | $546.0K | $741.0K | |
| Deferred Tax | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $215.0K | $225.0K | $236.0K | $228.0K | $239.0K | $250.0K | $260.0K | $272.0K | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $91.0K | $39.0K | $257.0K | $0 | $0 | $0 | $0 | · | · | $0 | $3M | |
| Operating Cash Flow | $23M | $26M | $16M | $23M | $24M | $11M | $8M | $7M | $6M | $13M | $14M | $8M | $16M | $5M | $-2M | $12M | |
| CapEx | $546.0K | $422.0K | $624.0K | $506.0K | $790.0K | $2M | $1M | $363.0K | $37.0K | $63.0K | $522.0K | $266.0K | $1M | $248.0K | $90.0K | $333.0K | |
| Investing Cash Flow | $-52M | $-32M | $-98M | $-41M | $-83M | $40M | $32M | $102M | $-64M | $-9M | $-26M | $-34M | $-37M | $-57M | $-73M | $-79M | |
| Stock Repurchased | $0 | $429.0K | $169.0K | $29.0K | $65.0K | $0 | $0 | $0 | $0 | $0 | $6.0K | $0 | $1M | $1M | $116.0K | $0 | |
| Net Stock Activity | · | $-429.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $13M | $18M | $47M | $53M | $-80M | $-13M | $-29M | $-5M | $7M | $114M | $-18M | $44M | $-2M | $89M | $69M | $22M | |
| Net Change in Cash | $-16M | $11M | $-34M | $35M | $-138M | $38M | $12M | $104M | $-50M | $118M | $-30M | $19M | $-22M | $38M | $-6M | $-45M | |
| Free Cash Flow | · | $25M | · | · | · | $9M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86.0K | · | · | · | $-1M | · | · |
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 | 33.8% | 33.8% | · | 34.0% | 31.1% | 29.9% | · | -12.3% | 23.2% | 25.5% | · | 28.1% | 29.3% | 28.3% | · | -15.3% | |
| Pretax Margin | 39.4% | 42.6% | · | 43.0% | 39.6% | 37.7% | · | -15.4% | 29.5% | 32.1% | · | 36.0% | 36.9% | 35.2% | · | -20.3% | |
| ROA | 0.38% | 0.40% | · | 0.40% | 0.45% | 0.42% | · | -0.19% | 0.25% | 0.28% | · | 0.31% | 0.34% | 0.31% | · | -0.17% | |
| ROE | 3.6% | 3.8% | · | 4.0% | 4.7% | 4.5% | · | -2.1% | 2.9% | 3.3% | · | 3.9% | 4.1% | 3.7% | · | -2.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $81M | · | $51M | $37M | $26M | · | $17M | $35M | $37M | · | $23M | $23M | $22M | · | $20M | |
| Market Cap | $803M | $708M | · | $663M | $622M | $585M | · | $697M | $293M | $287M | · | $223M | $203M | $212M | · | $256M | |
| P/E | 9.4 | 8.6 | · | 12.8 | 14.1 | 14.6 | · | 18.0 | 8.2 | 7.7 | · | 9.5 | 8.8 | 10.0 | · | 13.5 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.5 | · | · | · | 22.6 | · | · | · | 39.2 | · | · | |
| P / FCF | · | 28.2 | · | · | · | 67.8 | · | · | · | 22.7 | · | · | · | 41.1 | · | · | |
| Earnings Yield | 10.7% | 11.6% | · | 7.8% | 7.1% | 6.9% | · | 5.6% | 12.2% | 13.0% | · | 10.5% | 11.3% | 10.0% | · | 7.4% | |
| Payout Ratio | · | 26.9% | · | · | · | 27.9% | · | · | · | 24.9% | · | · | · | 23.2% | · | · |
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 | $37M | $27M | $19M | $19M | $19M |
| Nettoergebnis | $81M | $22M | $36M | $22M | $33M |
| Verwässerte EPS | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.1 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $70M | $33M | $41M | $35M | $40M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 171 Einreicher · $364.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+13 vs. Vorquartal) | 15 (-10 vs. Vorquartal) | 48 (-10 vs. Vorquartal) | 48 (+12 vs. Vorquartal) | +808K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $37.609.738 | 921.130 | 10,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.102.768 | 835.238 | 9,36% | Aktien |
| STATE STREET CORP | $27.752.886 | 679.718 | 7,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.152.644 | 665.017 | 7,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.584.927 | 602.129 | 6,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.214.596 | 494.976 | 5,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.433.143 | 304.510 | 3,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.843.068 | 290.058 | 3,25% | Aktien |
| ALGERT GLOBAL LLC | $11.744.178 | 287.636 | 3,22% | Aktien |
| Qube Research & Technologies Ltd | $11.273.857 | 276.117 | 3,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.286.171 | 227.435 | 2,55% | Aktien |
| ProShare Advisors LLC | $7.056.403 | 172.824 | 1,94% | Aktien |
| Petiole USA ltd | $6.849.886 | 167.766 | 1,88% | Aktien |
| CITADEL ADVISORS LLC | $6.461.837 | 158.262 | 1,77% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.312.767 | 154.611 | 1,73% | Aktien |
| Pacific Ridge Capital Partners, LLC | $5.973.511 | 146.302 | 1,64% | Aktien |
| Man Group plc | $5.961.670 | 146.012 | 1,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.290.261 | 129.568 | 1,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.132.862 | 125.713 | 1,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.448.183 | 108.944 | 1,22% | Aktien |
| VANGUARD GROUP INC | $4.308.170 | 121.631 | 1,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.105.620 | 100.554 | 1,13% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.870.227 | 94.789 | 1,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.560.627 | 98.687 | 0,98% | Aktien |
| FIRST TRUST ADVISORS LP | $2.948.048 | 72.203 | 0,81% | Aktien |
| D. E. Shaw & Co., Inc. | $2.891.866 | 70.827 | 0,79% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.758.638 | 67.564 | 0,76% | Aktien |
| PL Capital Advisors, LLC | $2.627.655 | 64.356 | 0,72% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.506.227 | 61.382 | 0,69% | Aktien |
| Trexquant Investment LP | $2.126.304 | 52.077 | 0,58% | Aktien |
| Cetera Investment Advisers | $2.083.290 | 51.023 | 0,57% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.045.216 | 50.091 | 0,56% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.022.553 | 57.102 | 0,56% | Aktien |
| Quantinno Capital Management LP | $2.011.835 | 49.273 | 0,55% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.004.752 | 49.100 | 0,55% | Aktien |
| Empowered Funds, LLC | $1.809.953 | 44.329 | 0,50% | Aktien |
| AlphaQuest LLC | $1.558.197 | 43.992 | 0,43% | Aktien |
| Swiss National Bank | $1.527.042 | 37.400 | 0,42% | Aktien |
| BARCLAYS PLC | $1.523.285 | 37.308 | 0,42% | Aktien |
| BlackRock, Inc. | $1.345.838 | 32.962 | 0,37% | Aktien |
| Inspire Advisors, LLC | $1.312.970 | 32.157 | 0,36% | Aktien |
| Pinnacle Holdings, LLC | $1.271.451 | 31.140 | 0,35% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.270.466 | 31.116 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $1.035.441 | 25.360 | 0,28% | Aktien |
| truNorth Financial Services, Inc. | $947.297 | 23.201 | 0,26% | Aktien |
| Vanguard Global Advisers, LLC | $817.784 | 20.029 | 0,22% | Aktien |
| Brookwood Investment Group LLC | $800.635 | 19.609 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $784.426 | 19.212 | 0,22% | Aktien |
| Summit Trail Advisors, LLC | $778.097 | 19.057 | 0,21% | Aktien |
| CITIGROUP INC | $758.050 | 18.566 | 0,21% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $670.388 | 16.419 | 0,18% | Aktien |
| Graham Capital Management, L.P. | $669.285 | 16.392 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $655.077 | 16.044 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $637.425 | 17.667 | 0,17% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $614.818 | 15.058 | 0,17% | Aktien |
| ALPS ADVISORS INC | $598.854 | 14.667 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $587.952 | 14.400 | 0,16% | Aktien |
| SALZHAUER MICHAEL | $560.759 | 13.734 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $526.258 | 12.889 | 0,14% | Aktien |
| RKL Wealth Management LLC | $517.155 | 12.666 | 0,14% | Aktien |
| FRANKLIN RESOURCES INC | $498.534 | 12.210 | 0,14% | Aktien |
| Bank of New York Mellon Corp | $468.973 | 11.486 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $463.094 | 11.342 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $459.286 | 11.257 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $442.026 | 10.826 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $441.291 | 10.808 | 0,12% | Aktien |
| Quantbot Technologies LP | $433.533 | 10.618 | 0,12% | Aktien |
| Daytona Street Capital LLC | $429.244 | 10.627 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $426.265 | 10.440 | 0,12% | Aktien |
| Johnson & White Wealth Management, LLC | $422.248 | 10.342 | 0,12% | Aktien |
| Aquatic Capital Management LLC | $421.121 | 10.314 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $416.547 | 10.202 | 0,11% | Aktien |
| Brandywine Global Investment Management, LLC | $414.768 | 11.710 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $414.562 | 12.200 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $404.152 | 11.200 | 0,11% | Aktien |
| Sequoia Financial Advisors, LLC | $396.337 | 9.707 | 0,11% | Aktien |
| PNC Financial Services Group, Inc. | $384.169 | 9.409 | 0,11% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $363.836 | 8.911 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $363.469 | 8.902 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $360.161 | 8.821 | 0,10% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $357.752 | 8.762 | 0,10% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $349.668 | 8.564 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.989 | 8.180 | 0,09% | Aktien |
| Quadrature Capital Ltd | $322.149 | 7.890 | 0,09% | Aktien |
| VISTA INVESTMENT MANAGEMENT | $316.024 | 7.740 | 0,09% | Aktien |
| Invesco Ltd. | $315.820 | 7.735 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $308.471 | 7.555 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $289.893 | 7.100 | 0,08% | Aktien |
| Focus Partners Advisor Solutions, LLC | $284.177 | 6.960 | 0,08% | Aktien |
| Entropy Technologies, LP | $278.134 | 6.812 | 0,08% | Aktien |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $277.113 | 6.787 | 0,08% | Aktien |
| Squarepoint Ops LLC | $275.766 | 6.754 | 0,08% | Aktien |
| Savant Capital, LLC | $274.860 | 7.165 | 0,08% | Aktien |
| Sterling Capital Management LLC | $274.500 | 6.723 | 0,08% | Aktien |
| Centiva Capital, LP | $273.602 | 6.701 | 0,08% | Aktien |
| OSAIC HOLDINGS, INC. | $266.353 | 6.523 | 0,07% | Aktien |
| apricus wealth, LLC | $261.067 | 6.394 | 0,07% | Aktien |
| Aigen Investment Management, LP | $254.044 | 6.222 | 0,07% | Aktien |
| ALLSTATE CORP | $249.839 | 6.119 | 0,07% | Aktien |
| BROWN ADVISORY INC | $249.839 | 6.119 | 0,07% | Aktien |
Unternehmensinsider 61 Insider · 37 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas R Quinn Jr | President & CEO | 1. Juni 2026 F | 0 | 0 | 0 | $0 |
| Neelesh Kalani | EVP, Chief Financial Officer | 28. Juli 2025 F | 3.015 | 0 | 0 | $0 |
| Thomas R Brugger | EVP, Chief Financial Officer | 27. Januar 2021 A | 18.698 | 0 | 0 | $0 |
| David P Boyle | Chief Financial Officer | 5. Februar 2019 D | 47.956 | 0 | 0 | $0 |
| Adam L Metz | SEVP, Chief Operating Officer | 28. Juli 2025 F | 2.742 | 0 | 0 | $0 |
| Craig L Kauffman | EVP, Chief Operating Officer | 30. September 2024 F | 0 | 0 | 0 | $0 |
| SEIBERT JEFFREY M | Chief Operating Officer | 29. Januar 2015 A | 42.047 | 0 | 0 | $0 |
| Jeffrey W Embly | Chief Operating Officer | 27. Juni 2011 M | 6.137 | 0 | 0 | $0 |
| Amy Doll | EVP, Chief Admin. Officer | 24. Juli 2026 M | 25.669 | 0 | 1 | $-124.913 |
| Michael Jaeger | EVP, Chief Experience Officer | 1. Juli 2026 F | 3.549 | 0 | 0 | $0 |
| Sean Mulcahy | Chief Accounting Officer | 1. Juli 2026 F | 2.768 | 0 | 0 | $0 |
| Philip E Fague | EVP, Trust & Wealth | 14. August 2025 G | 44.328 | 0 | 0 | $0 |
| Heather K. Knisely | Chief Human Resources Officer | 28. Juli 2025 F | 1.756 | 0 | 0 | $0 |
| David Chajkowski | EVP, Chief Credit Officer | 28. Juli 2025 F | 1.990 | 0 | 0 | $0 |
| Matthew Dyckman | EVP, General Counsel | 28. Juli 2025 F | 2.675 | 0 | 0 | $0 |
| Christopher D Holt | EVP, Market President | 28. Juli 2025 F | 3.230 | 0 | 0 | $0 |
| Zachary Moses Khuri | EVP, Chief Revenue Officer | 28. Juli 2025 F | 2.504 | 0 | 0 | $0 |
| David Todd Hornberger | EVP, Market President | 28. Juli 2025 F | 2.683 | 0 | 0 | $0 |
| Jeffrey S Gayman | EVP, Mortgage & Retail | 28. Juli 2025 F | 2.196 | 0 | 0 | $0 |
| Benjamin H Colvard IV | EVP, Chief Operations Officer | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Christopher Orr | EVP Chief Information Officer | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Harland E. Carney III | EVP, Market President | 16. Februar 2025 A | 7.484 | 0 | 0 | $0 |
| Robert G Coradi | EVP, Chief Risk Officer | 16. Februar 2025 A | 12.737 | 0 | 0 | $0 |
| Chad M Clabaugh | Chief Consumer Banking Officer | 1. Januar 2025 F | 3.414 | 0 | 0 | $0 |
| Adam D. Bonanno | EVP, Operations & Technology | 1. Juli 2024 J | 0 | 0 | 0 | $0 |
| Will Joseph Ziegler | EVP, Chief Credit Officer | 10. Februar 2023 A | 2.806 | 0 | 0 | $0 |
| Robert J Fignar | Executive Vice President | 16. Februar 2022 A | 11.849 | 0 | 0 | $0 |
| Luke Bernstein | Executive Vice President | 16. Februar 2022 A | 13.034 | 0 | 0 | $0 |
| Gary Alan Manley | Interim Chief Financial Office | 26. Juni 2020 D | 2.905 | 0 | 0 | $0 |
| Benjamin W Wallace | EVP Operations & Technology | 23. Januar 2018 D | 25.646 | 0 | 0 | $0 |
| Douglas P Barton | Chief Accounting Officer | 5. Februar 2016 A | 10.598 | 0 | 0 | $0 |
| Bradley S Everly | Executive Vice President | 9. August 2011 P | 18.750 | 0 | 0 | $0 |
| Michael A Moore | Senior Vice President | 8. August 2011 P | 200 | 0 | 0 | $0 |
| Benjamin S Stoops | Chief Technology Officer | 13. April 2011 M | — | 0 | 0 | $0 |
| Michelle N Paulnock | Senior Vice President | 21. Juli 2010 A | — | 0 | 0 | $0 |
| Peter C Zimmerman | Executive Vice President | 15. Juli 2008 A | 2.400 | 0 | 0 | $0 |
| Stephen C Oldt | Executive Vice President | 9. Juli 2007 A | 12.643 | 0 | 0 | $0 |
| Joel R Zullinger | Direktor | 30. Juli 2026 G | 54.252 | 0 | 0 | $0 |
| Sarah M Brown | Direktor | 3. September 2025 P | 9.340 | 1 | 0 | $10.080 |
| John W Giambalvo | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Cindy Jeannette Joiner | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Eric Andrew Segal | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| John Rodney Messick | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Brian D Brunner | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Mark K Keller | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Glenn W Snoke | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Barbara E Brobst | Direktor | 6. Mai 2025 A | 1.500 | 0 | 0 | $0 |
| Scott V Fainor | Direktor | 6. Mai 2025 A | 2.500 | 0 | 0 | $0 |
| Meera R Modi | Direktor | 30. April 2024 A | 4.641 | 0 | 0 | $0 |
| Thomas D Longenecker | Direktor | 30. April 2024 A | 4.641 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P. ×7 Einreichungen | 31. Juli 2014 | — | 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 47 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 177.277 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 14.464 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,21% | 28.908 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 65.194 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 21.071 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 22.725 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 58.277 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,08% | 8.120 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 468.377 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 41.479 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 180.400 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.693 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 89.747 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.558 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.933 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 516.753 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 8.109 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.772 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 110.441 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 71.500 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 461.110 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 879 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 64.475 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2.738 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 93.154 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 224.256 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 30.147 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 895 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 691 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.135 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.366 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 728 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 560 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.713 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.994 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.466 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.171 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.903 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.610 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 694 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.728 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.541 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.096 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 592.621 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.700 SH | 8. August 2026 | Täglich |