OWL Blue Owl Capital Inc. Class A Common Stock
$11,73
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$8–$19
33% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$13
+7% upside
P/E (TTM)
149.4
ROE
3.6%
Nettogewinnmarge
13.9%
OWL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.72
Marktkapitalisierung
—
P/E (TTM)
149.4
EPS (TTM)
$0.10
Umsatz (TTM)
$568M
Dividendenrendite
—
ROE
3.6%
Verschuldungsgrad
—
52W-Spanne
$8 – $19
OWL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$568M
2019-12-31
→
2025-12-31
EPS
$0.10
2022-12-31
→
2025-12-31
Freier Cashflow
$1.20B
2021-12-31
→
2025-12-31
Margen
13.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OWL
Peer-Median
P/E (TTM)
149.4
24.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OWL
Peer-Median
Net Profit Margin (Nettogewinnmarge)
13.9%
15.2%
ROA
0.67%
2.0%
ROE
3.6%
14.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OWL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OWL
Peer-Median
Revenue YoY (Umsatz YoY)
7.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
34.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.8%
—
EPS YoY (EPS VjV)
-50.0%
—
Net Income YoY (Nettogewinn YoY)
-28.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OWL
Peer-Median
Payout Ratio (Ausschüttungsquote)
693.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
693.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,2300 |
| 13. Mai 2026 | $0,2300 |
| 20. Februar 2026 | $0,2250 |
| 10. November 2025 | $0,2250 |
| 14. August 2025 | $0,2250 |
| 14. Mai 2025 | $0,2250 |
| 19. Februar 2025 | $0,1800 |
| 8. November 2024 | $0,1800 |
| 21. August 2024 | $0,1800 |
| 20. Mai 2024 | $0,1800 |
| 22. Februar 2024 | $0,1400 |
| 17. November 2023 | $0,1400 |
| 18. August 2023 | $0,1400 |
| 18. Mai 2023 | $0,1400 |
| 23. Februar 2023 | $0,1300 |
| 18. November 2022 | $0,1200 |
| 19. August 2022 | $0,1100 |
| 19. Mai 2022 | $0,1000 |
| 25. Februar 2022 | $0,1000 |
| 19. November 2021 | $0,0900 |
OWL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 5 25,0%
- Kauf 8 40,0%
- Halten 7 35,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-15
Median
$12.00
Jetzt
$11.72
Tief
$9.00
Hoch
$20.00
Median-Ziel
$12.00
+2,3%
Mittelwert-Ziel
$12.56
+7,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.22 | $0.22 | 0.00% |
| 31. März 2026 | $0.19 | $0.18 | 0.01% |
| 31. Dezember 2025 | $0.24 | $0.23 | 0.01% |
| 30. September 2025 | $0.22 | $0.22 | -0.00% |
| 30. Juni 2025 | $0.21 | $0.21 | 0.00% |
| 31. März 2025 | $0.17 | $0.19 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $528M | $387M | $234M | $824M | $250M | |
| SG&A Expense | $748M | $413M | $243M | $221M | $140M | $68M | |
| Operating Expenses | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B | $309M | |
| Interest Expense | · | · | $76M | $60M | $28M | $24M | |
| Other Non-op | $-108M | $-138M | $-71M | $-47M | $-940M | $-24M | |
| Pretax Income | $348M | $469M | $246M | $-50M | $-1.87B | $-83M | |
| Income Tax | $42M | $49M | $26M | $-9M | $-65M | $-102.0K | |
| Net Income | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| EPS (Basic) | $0.12 | $0.20 | $0.12 | $-0.02 | · | · | |
| EPS (Diluted) | $0.10 | $0.20 | $0.10 | $-0.02 | · | · | |
| Shares (Basic) | 654,785,946 | 549,005,214 | 463,233,832 | 433,431,256 | · | · | |
| Shares (Diluted) | 661,885,114 | 558,426,153 | 478,008,915 | 433,431,256 | · | · |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $104M | $68M | $43M | $12M | |
| Prepaid Expense | · | · | · | · | · | $349.4K | |
| Current Assets | · | · | · | · | · | $1M | |
| PP&E (Net) | $219M | $188M | $135M | $71M | $8M | $3M | |
| Accum. Depreciation | $55M | $32M | $15M | $5M | $2M | $2M | |
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B | $0 | |
| Intangibles | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B | $0 | |
| Total Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M | |
| Accrued Liabilities | · | · | · | · | · | $49.0K | |
| Short-term Debt | · | · | · | · | · | $57.2K | |
| Current Liabilities | · | · | · | · | · | $142.1K | |
| Deferred Tax | $40M | $37M | $34M | $42M | $49M | $0 | |
| Total Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B | $623M | |
| Long-term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B | $356M | |
| Total Debt | · | · | · | · | · | $57.2K | |
| Paid-in Capital | $3.81B | $3.27B | $2.41B | $2.29B | $2.16B | $10M | |
| Retained Earnings | $-1.61B | $-1.14B | $-883M | $-689M | $-498M | $-5M | |
| AOCI | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B | $5M | |
| Liabilities + Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B | $122M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $674M | $313M | $313M | $421M | $1.21B | $0 | |
| Deferred Tax | $21M | $27M | $4M | $-24M | $-66M | $-475.0K | |
| Amort. of Intangibles | $359M | $258M | $300M | $257M | $114M | $0 | |
| Operating Cash Flow | $1.26B | $1000M | $949M | $728M | $282M | $5M | |
| CapEx | $58M | $64M | $68M | $66M | $5M | $652.0K | |
| Investing Cash Flow | $-271M | $-638M | $-118M | $-485M | $-1.60B | $-652.0K | |
| Stock Repurchased | $54M | $0 | $0 | $79M | $0 | $0 | |
| Net Stock Activity | $-54M | $0 | $0 | $-79M | · | · | |
| Dividends Paid | $547M | $368M | $248M | $183M | $47M | $0 | |
| Financing Cash Flow | $-943M | $-313M | $-795M | $-218M | $1.35B | $-295.0K | |
| Net Change in Cash | $42M | $48M | $36M | $26M | $31M | $4M | |
| Taxes Paid | $17M | $22M | $14M | $5M | $4M | $142.0K | |
| Free Cash Flow | $1.20B | $935M | $881M | $663M | $276M | · | |
| Levered FCF | · | · | $813M | $618M | $250M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 20.8% | 3.1% | -0.68% | -45.7% | · | |
| Pretax Margin | 61.3% | 88.9% | 14.2% | -3.6% | -226.7% | · | |
| ROA | 0.67% | 1.1% | 0.61% | -0.11% | -9.0% | · | |
| ROE | 3.6% | 6.0% | 3.5% | -0.57% | -45.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 9.0 | |
| Quick Ratio | · | · | · | · | · | 6.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 36.3% | 65.5% | -71.6% | 229.8% | · | |
| Revenue CAGR 3Y | 34.4% | -13.8% | 15.7% | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | |
| EPS YoY | -50.0% | 100.0% | · | · | · | · | |
| Net Income YoY | -28.1% | 101.6% | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $528M | $387M | $234M | $824M | $250M | |
| Net Income TTM | $79M | $110M | $54M | $-9M | $-376M | $-78M | |
| P/E | 149.4 | 116.3 | 149.0 | -530.0 | · | · | |
| Earnings Yield | 0.67% | 0.86% | 0.67% | -0.19% | · | · | |
| Payout Ratio | 693.4% | 336.1% | 456.1% | -1965.2% | -12.5% | · | |
| Annual Payout | $547M | $368M | $248M | $183M | $47M | $0 |
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 | $137M | $138M | $147M | $150M | $138M | $133M | $138M | $141M | $129M | $120M | $112M | $98M | $92M | $86M | $-740M | $371M | |
| SG&A Expense | $192M | $184M | $188M | $181M | $188M | $191M | $121M | $121M | $93M | $77M | $70M | $65M | $51M | $56M | $55M | $68M | |
| Operating Expenses | $637M | $644M | $589M | $615M | $604M | $606M | $493M | $461M | $377M | $358M | $377M | $336M | $376M | $325M | $368M | $369M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $14M | $14M | $18M | · | $15M | |
| Other Non-op | $-45M | $-14M | $756.0K | $-57M | $-15M | $-37M | $-65M | $-28M | $-16M | $-29M | $-32M | $-19M | $-2M | $-18M | $-32M | $-17M | |
| Pretax Income | $71M | $96M | $168M | $55M | $84M | $40M | $74M | $112M | $156M | $127M | $84M | $74M | $39M | $48M | $-4M | $-14M | |
| Income Tax | $10M | $16M | $17M | $8M | $14M | $4M | $3M | $13M | $18M | $15M | $3M | $11M | $5M | $6M | $-6M | $-4M | |
| Net Income | $11M | $16M | $48M | $6M | $17M | $7M | $21M | $30M | $34M | $25M | $18M | $15M | $13M | $8M | $2M | $2M | |
| EPS (Basic) | $0.02 | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | |
| EPS (Diluted) | $0.02 | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | $0.06 | $0.04 | $0.06 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | |
| Shares (Basic) | 688,509,841 | 680,422,783 | -1,287,865,714 | 667,112,339 | 649,685,215 | 625,854,106 | -1,044,780,715 | 575,249,883 | 530,100,825 | 488,435,221 | -918,728,301 | 466,376,329 | 459,396,686 | 456,189,118 | -847,796,752 | 441,487,112 | |
| Shares (Diluted) | 688,509,841 | 681,072,472 | -1,306,592,290 | 673,928,845 | 656,056,036 | 638,492,523 | -1,971,430,147 | 1,491,724,950 | 539,392,803 | 498,738,547 | -1,897,442,638 | 482,573,913 | 1,430,966,523 | 461,911,117 | -2,803,333,244 | 1,411,812,068 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $190M | $195M | $137M | $118M | $98M | $152M | $116M | $437M | $156M | · | $77M | $41M | $38M | · | $40M | |
| PP&E (Net) | $226M | $228M | $219M | $205M | $202M | $202M | $188M | $180M | $172M | $154M | · | $98M | $83M | $75M | · | $49M | |
| Accum. Depreciation | $69M | $61M | $55M | $49M | $43M | $37M | $32M | $27M | $22M | $18M | · | $12M | $9M | $7M | · | $3M | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.70B | $4.30B | $4.22B | $4.22B | $4.22B | $4.21B | $4.21B | · | $4.21B | |
| Intangibles | $2.72B | $2.80B | $2.89B | $2.98B | $3.07B | $3.16B | $2.90B | $2.97B | $2.11B | $2.05B | · | $2.17B | $2.22B | $2.33B | · | $2.47B | |
| Total Assets | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B | |
| Deferred Tax | $38M | $40M | $40M | $38M | $39M | $40M | $37M | $41M | $34M | $33M | · | $36M | $36M | $40M | · | $41M | |
| Total Liabilities | $6.72B | $6.63B | $6.41B | $6.29B | $5.92B | $5.86B | $5.19B | $4.87B | $4.44B | $3.81B | · | $3.45B | $3.38B | $3.29B | · | $3.16B | |
| Long-term Debt | $3.81B | $3.83B | $3.32B | $3.23B | $3.24B | $3.19B | $2.59B | $2.55B | $2.46B | $2.07B | · | $1.75B | $1.75B | $1.77B | · | $1.53B | |
| Paid-in Capital | $3.88B | $3.84B | $3.81B | $3.80B | $3.72B | $3.58B | $3.27B | $3.06B | $2.73B | $2.57B | · | $2.38B | $2.36B | $2.33B | · | $2.29B | |
| Retained Earnings | $-1.89B | $-1.74B | $-1.61B | $-1.51B | $-1.37B | $-1.24B | $-1.14B | $-1.05B | $-983M | $-923M | · | $-837M | $-789M | $-739M | · | $-638M | |
| AOCI | $2M | $474.0K | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $2.10B | $2.21B | $2.30B | $2.35B | $2.34B | $2.13B | $2.00B | $1.75B | $1.65B | · | $1.54B | $1.57B | $1.59B | · | $1.65B | |
| Liabilities + Equity | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B | $10.99B | $10.75B | $9.66B | $8.99B | · | $8.77B | $8.75B | $8.76B | · | $8.79B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $186M | $196M | $162M | $173M | $169M | $170M | $109M | $78M | $60M | $66M | $93M | $75M | $71M | $73M | $111M | $108M | |
| Deferred Tax | $3M | $11M | $11M | $3M | $4M | $2M | $-2M | $9M | $11M | $9M | $-3M | $5M | $270.0K | $2M | $-9M | $-11M | |
| Amort. of Intangibles | $85M | $85M | $87M | $93M | $89M | $89M | $77M | $69M | $57M | $56M | $57M | $57M | $116M | $71M | $65M | $66M | |
| Operating Cash Flow | $461M | $103M | $383M | $433M | $423M | $18M | $324M | $326M | $302M | $47M | $308M | $282M | $238M | $121M | $276M | $207M | |
| CapEx | $8M | $14M | $24M | $11M | $10M | $13M | $14M | $11M | $33M | $6M | $34M | $19M | $10M | $6M | $24M | $14M | |
| Investing Cash Flow | $-55M | $-27M | $13M | $-21M | $-65M | $-197M | $-46M | $-442M | $-135M | $-15M | $-24M | $-37M | $-23M | $-34M | $-139M | $-171M | |
| Stock Repurchased | $0 | $25M | $52M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $45M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $155M | $151M | $149M | $146M | $141M | $110M | $108M | $101M | $94M | $65M | $64M | $64M | $62M | $58M | $53M | $49M | |
| Financing Cash Flow | $-428M | $-80M | $-339M | $-392M | $-337M | $125M | $-242M | $-205M | $113M | $20M | $-257M | $-209M | $-212M | $-117M | $-108M | $-45M | |
| Net Change in Cash | $-21M | $-4M | $57M | $20M | $20M | $-54M | $36M | $-321M | $281M | $52M | $27M | $35M | $3M | $-30M | $29M | $-9M | |
| Taxes Paid | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $5M | $8M | $5M | $367.0K | $5M | $7M | $2M | $164.0K | $3M | |
| Free Cash Flow | · | $89M | · | · | · | $4M | · | · | · | $41M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $104M | · | · |
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 | 8.3% | 11.3% | · | 4.2% | 12.6% | 5.6% | · | 21.2% | 26.2% | 20.9% | · | 3.5% | 3.1% | 2.1% | · | 0.56% | |
| Pretax Margin | 51.8% | 69.4% | · | 36.8% | 61.2% | 30.4% | · | 79.7% | 120.7% | 105.5% | · | 17.3% | 9.5% | 12.4% | · | -3.8% | |
| ROA | 0.09% | 0.13% | · | 0.05% | 0.16% | 0.07% | · | 0.31% | 0.37% | 0.28% | · | 0.17% | 0.15% | 0.10% | · | 0.03% | |
| ROE | 0.52% | 0.70% | · | 0.29% | 0.85% | 0.37% | · | 1.7% | 2.1% | 1.6% | · | 0.95% | 0.81% | 0.52% | · | 0.13% |
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) 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 | $563M | $559M | · | $562M | $541M | $523M | · | $488M | $439M | $396M | · | $646M | $876M | $1.06B | · | $1.22B | |
| Net Income TTM | $51M | $47M | · | $61M | $89M | $96M | · | $104M | $87M | $61M | · | $38M | $22M | $-3M | · | $-64M | |
| P/E | 125.0 | 182.6 | · | 241.9 | 160.1 | 143.1 | · | 113.9 | 118.3 | 171.5 | · | 185.1 | 291.2 | -1108.0 | · | -48.6 | |
| Earnings Yield | 0.80% | 0.55% | · | 0.41% | 0.62% | 0.70% | · | 0.88% | 0.85% | 0.58% | · | 0.54% | 0.34% | -0.09% | · | -2.1% | |
| Payout Ratio | · | 968.6% | · | · | · | 1480.6% | · | · | · | 259.8% | · | · | · | 696.4% | · | · |
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 | $568M | $528M | $387M | $234M | $824M |
| Nettoergebnis | $79M | $110M | $54M | $-9M | $-376M |
| Verwässerte EPS | $0.10 | $0.20 | $0.10 | $-0.02 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.20B | $935M | $881M | $663M | $276M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 659 Einreicher · $4.8B 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 |
|---|---|---|---|---|
| 129 (-69 vs. Vorquartal) | 88 (-37 vs. Vorquartal) | 238 (-8 vs. Vorquartal) | 182 (+67 vs. Vorquartal) | +7.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $471.341.640 | 53.867.616 | 9,80% | Aktien |
| FMR LLC | $411.210.179 | 46.995.449 | 8,55% | Aktien |
| Capital Research Global Investors | $377.971.020 | 43.196.688 | 7,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.356.311 | 28.955.007 | 5,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.752.088 | 27.628.810 | 5,03% | Aktien |
| Caption Management, LLC | $209.256.250 | 23.915.000 | 4,35% | Verkaufsoption |
| ICONIQ Capital, LLC | $205.625.000 | 23.500.000 | 4,28% | Aktien |
| Lind Value II ApS | $146.292.370 | 16.719.128 | 3,04% | Aktien |
| Caption Management, LLC | $139.964.169 | 15.995.905 | 2,91% | Aktien |
| HighTower Advisors, LLC | $111.313.059 | 12.721.492 | 2,32% | Aktien |
| STATE STREET CORP | $106.723.531 | 12.196.975 | 2,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $81.918.141 | 9.359.082 | 1,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.359.375 | 8.612.500 | 1,57% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.458.875 | 8.395.300 | 1,53% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.321.159 | 7.579.561 | 1,38% | Aktien |
| OCO Capital Partners, L.P. | $64.531.250 | 7.375.000 | 1,34% | Aktien |
| NORGES BANK | $57.784.650 | 6.603.960 | 1,20% | Aktien |
| Cresset Asset Management, LLC | $56.070.212 | 6.408.024 | 1,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.655.844 | 5.103.525 | 0,93% | Aktien |
| Capital International Investors | $42.285.661 | 4.832.647 | 0,88% | Aktien |
| BECK MACK & OLIVER LLC | $42.178.719 | 4.820.425 | 0,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.402.090 | 4.503.096 | 0,82% | Aktien |
| Estuary Capital Management LP | $38.807.431 | 4.435.135 | 0,81% | Aktien |
| JANE STREET GROUP, LLC | $37.993.375 | 4.342.100 | 0,79% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $37.828.875 | 4.323.300 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.563.649 | 4.064.417 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $31.663.625 | 3.618.700 | 0,66% | Kaufoption |
| State of New Jersey Common Pension Fund A | $31.112.988 | 3.555.770 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.463.510 | 3.481.544 | 0,63% | Aktien |
| National Philanthropic Trust | $30.205.000 | 3.452.000 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $30.018.905 | 3.430.732 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $29.128.505 | 3.328.972 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $25.740.750 | 2.941.800 | 0,54% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $23.819.784 | 2.722.261 | 0,50% | Aktien |
| Brown University | $22.485.890 | 2.569.816 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $20.867.000 | 2.384.800 | 0,43% | Verkaufsoption |
| Callodine Capital Management, LP | $20.741.753 | 2.370.486 | 0,43% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $20.669.933 | 2.362.278 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $20.502.615 | 2.343.156 | 0,43% | Aktien |
| Endure Capital Management, LLC | $19.616.984 | 2.241.941 | 0,41% | Aktien |
| PEAK6 LLC | $18.603.375 | 2.126.100 | 0,39% | Verkaufsoption |
| LPL Financial LLC | $18.497.298 | 2.113.977 | 0,38% | Aktien |
| Barton Investment Management | $18.429.711 | 2.106.253 | 0,38% | Aktien |
| M&G PLC | $17.114.958 | 1.901.662 | 0,36% | Aktien |
| Foster Victor Wealth Advisors, LLC | $16.994.548 | 1.766.585 | 0,35% | Aktien |
| Partners Group Holding AG | $16.984.949 | 1.941.137 | 0,35% | Aktien |
| NOMURA HOLDINGS INC | $15.925.000 | 1.820.000 | 0,33% | Kaufoption |
| JANE STREET GROUP, LLC | $15.711.955 | 1.795.652 | 0,33% | Aktien |
| Trexquant Investment LP | $14.977.865 | 1.711.756 | 0,31% | Aktien |
| Caption Management, LLC | $14.000.000 | 1.600.000 | 0,29% | Kaufoption |
| Lalia Capital, LLC | $13.291.215 | 1.518.996 | 0,28% | Aktien |
| UBS Group AG | $13.042.225 | 1.490.540 | 0,27% | Aktien |
| BlackRock, Inc. | $12.982.541 | 1.483.719 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.689.250 | 1.450.200 | 0,26% | Kaufoption |
| Squarepoint Ops LLC | $12.381.171 | 1.414.991 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.271.392 | 1.402.445 | 0,26% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $12.152.954 | 1.388.909 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.816.000 | 1.350.400 | 0,25% | Kaufoption |
| Callodine Capital Management, LP | $11.773.125 | 1.345.500 | 0,24% | Kaufoption |
| Focus Partners Wealth | $11.454.265 | 1.309.058 | 0,24% | Aktien |
| CORTLAND ASSOCIATES INC/MO | $11.208.000 | 1.280.899 | 0,23% | Aktien |
| Swiss National Bank | $11.101.125 | 1.268.700 | 0,23% | Aktien |
| PEAK6 LLC | $10.781.461 | 1.232.167 | 0,22% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $10.325.000 | 1.180.000 | 0,21% | Aktien |
| Lodge Hill Capital, LLC | $9.843.750 | 1.125.000 | 0,20% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.810.500 | 1.121.200 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.625.341 | 1.100.039 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.061.098 | 1.035.554 | 0,19% | Aktien |
| California Public Employees Retirement System | $8.720.871 | 996.671 | 0,18% | Aktien |
| SOROS FUND MANAGEMENT LLC | $8.518.125 | 973.500 | 0,18% | Aktien |
| Chescapmanager LLC | $8.425.979 | 962.969 | 0,18% | Aktien |
| DG Capital Management, LLC | $8.425.848 | 962.954 | 0,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.186.500 | 935.600 | 0,17% | Verkaufsoption |
| MANNING & NAPIER ADVISORS LLC | $8.148.193 | 931.222 | 0,17% | Aktien |
| Quantinno Capital Management LP | $7.955.918 | 909.247 | 0,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $7.849.730 | 897.112 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $7.670.432 | 876.621 | 0,16% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.663.653 | 875.846 | 0,16% | Aktien |
| NORTHERN TRUST CORP | $7.256.200 | 829.280 | 0,15% | Aktien |
| Man Group plc | $6.971.405 | 796.732 | 0,15% | Aktien |
| BANK OF NOVA SCOTIA | $6.893.198 | 787.772 | 0,14% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $6.781.609 | 775.041 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.751.772 | 739.515 | 0,14% | Aktien |
| Palliser Capital (UK) Ltd | $6.612.603 | 755.726 | 0,14% | Aktien |
| ArrowMark Colorado Holdings LLC | $6.258.893 | 715.302 | 0,13% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $6.233.239 | 712.370 | 0,13% | Aktien |
| Jain Global LLC | $6.153.166 | 703.219 | 0,13% | Aktien |
| Arcus Capital Partners, LLC | $6.032.385 | 689.415 | 0,13% | Aktien |
| D. E. Shaw & Co., Inc. | $5.993.750 | 685.000 | 0,12% | Kaufoption |
| BW Gestao de Investimentos Ltda. | $5.937.584 | 678.581 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.907.834 | 675.181 | 0,12% | Aktien |
| LYELL WEALTH MANAGEMENT, LP | $5.793.439 | 662.107 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $5.726.316 | 326.100 | 0,12% | Kaufoption |
| Chicago Partners Investment Group LLC | $5.407.315 | 587.113 | 0,11% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.250.000 | 600.000 | 0,11% | Kaufoption |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.232.381 | 540.535 | 0,11% | Aktien |
| Diversify Advisory Services, LLC | $5.232.381 | 540.535 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.205.848 | 594.954 | 0,11% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.159.875 | 589.700 | 0,11% | Kaufoption |
| BARCLAYS PLC | $5.096.700 | 582.480 | 0,11% | Aktien |
Unternehmensinsider 26 Insider · 6 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan Kirshenbaum | Chief Financial Officer | 1. Dezember 2025 P | 33.670 | 1 | 0 | $500.673 |
| Andrew Robert Polland | Chief Operating Officer | 15. Februar 2026 F | 502.724 | 0 | 0 | $0 |
| Neena Reddy | General Counsel and Secretary | 15. Februar 2026 F | 616.183 | 0 | 0 | $0 |
| Sean Jason Ward | Senior Managing Director | 15. Februar 2025 F | 471.791 | 0 | 0 | $0 |
| Andrew Charles Laurino | Senior Managing Director | 6. Mai 2024 C | 0 | 0 | 0 | $0 |
| Junot Foradada | Chief Accounting Officer | 22. Oktober 2021 A | 50.000 | 0 | 0 | $0 |
| Stacy Ellen Bash-Polley | Direktor | 7. Mai 2026 A | 69.909 | 0 | 0 | $0 |
| Dana Weeks Ugwonali | Direktor | 7. Mai 2026 A | 69.909 | 0 | 0 | $0 |
| Claudia A Holz | Direktor | 7. Mai 2026 A | 69.909 | 0 | 0 | $0 |
| Jennifer Brouse | Direktor | 15. Februar 2026 F | 176.302 | 0 | 0 | $0 |
| NBSH Acquisition, LLC | Direktor | 15. Juni 2021 J | 0 | 0 | 0 | $0 |
| Marc Zahr | — | 6. August 2026 A | 11.093.922 | 0 | 0 | $0 |
| Michael Douglas Rees | — | 6. August 2026 A | 7.673.906 | 0 | 0 | $0 |
| Craig Packer | — | 6. August 2026 A | 6.416.974 | 4 | 0 | $1.882.500 |
| Douglas I Ostrover | — | 6. August 2026 A | 7.655.333 | 2 | 0 | $2.379.480 |
| Marc S Lipschultz | — | 6. August 2026 A | 7.655.333 | 4 | 0 | $2.379.480 |
| Dyal Capital SLP LP | — | 1. Juni 2026 J | 132.264.357 | 0 | 0 | $0 |
| Michael Vorhaus | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| Roma Khanna | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| Michael Rubenstein | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| Vijay Sondhi | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| ALTIMAR SPONSOR, LLC | — | 19. Mai 2021 A | 4.385.625 | 0 | 0 | $0 |
| Payne Brown | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| Richard M Jelinek | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| John Y Kim | — | 19. Mai 2021 M | 25.000 | 0 | 0 | $0 |
| Kevin L Beebe | — | 19. Mai 2021 M | 25.000 | 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 |
|---|---|---|---|---|---|
| NBSH Acquisition, LLC, NBSH Blue Investments II, LLC | 16. Dezember 2021 | — | Erste Einreichung | Passive Anlage | 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 49 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 4,67% | 966.793 SH | 8. August 2026 | Täglich |
| LBO · EA Series Trust | 4,60% | 40.377 NS | 30. April 2026 | N-PORT |
| AAUM · Tema ETF Trust | 4,38% | 9.874 NS | 31. Mai 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,54% | 900.559 SH | 8. August 2026 | Täglich |
| TBG · EA Series Trust | 2,16% | 508.753 NS | 30. April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,39% | 56.848 NS | 31. Mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,44% | 506.463 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 140.918 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 8.516.893 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1.705.973 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 249.716 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 29.265 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,12% | 444.205 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,10% | 192.304 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 53.824 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 165.146 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 989.466 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 14.733.524 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 151.238 SH | 8. August 2026 | Täglich |
| DIVB · iShares Trust | 0,06% | 93.505 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7.368.068 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 1.030.953 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 2.688.024 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 28.638 SH | 8. August 2026 | Täglich |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 11.272 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 316.353 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 2.638.875 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.640 SH | 8. August 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 1.459.220 SH | 8. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 456.928 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 890.848 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 183.119 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 89.805 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 20.393.792 SH | 8. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.922 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.211 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 148.792 SH | 8. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 26.400 SH | 8. August 2026 | Täglich |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 674.355 NS | 31. Mai 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 49.903 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 51.257 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 21.249 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18.942 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 372.761 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 24.283 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 394 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 918 NS | 31. Mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 542.961 SH | 8. August 2026 | Täglich |
| CBLS · Elevation Series Trust | -0,81% | -44.210 NS | 30. April 2026 | N-PORT |