PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest
PEB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PEB 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 |
|---|---|
| 30. Juni 2026 | $0,0100 |
| 31. März 2026 | $0,0100 |
| 31. Dezember 2025 | $0,0100 |
| 30. September 2025 | $0,0100 |
| 30. Juni 2025 | $0,0100 |
| 31. März 2025 | $0,0100 |
| 31. Dezember 2024 | $0,0100 |
| 30. September 2024 | $0,0100 |
| 28. Juni 2024 | $0,0100 |
| 27. März 2024 | $0,0100 |
| 28. Dezember 2023 | $0,0100 |
| 28. September 2023 | $0,0100 |
| 29. Juni 2023 | $0,0100 |
| 30. März 2023 | $0,0100 |
| 29. Dezember 2022 | $0,0100 |
| 29. September 2022 | $0,0100 |
| 29. Juni 2022 | $0,0100 |
| 30. März 2022 | $0,0100 |
| 30. Dezember 2021 | $0,0100 |
| 29. September 2021 | $0,0100 |
PEB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 15,8%
- Kauf 4 21,1%
- Halten 9 47,4%
- Verkauf 3 15,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.17 | $0.10 | 0.07% |
| 31. März 2026 | $-0.26 | $-0.32 | 0.06% |
| 31. Dezember 2025 | $-0.23 | $-0.30 | 0.07% |
| 30. September 2025 | $-0.37 | $-0.00 | -0.37% |
| 30. Juni 2025 | $0.06 | $0.06 | -0.00% |
| 31. März 2025 | $-0.34 | $-0.38 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Cost of Revenue | · | · | · | · | · | · | · | $512M | $468M | $484M | |
| SG&A Expense | $49M | $48M | $45M | $39M | $38M | $45M | $34M | $21M | $20M | $28M | |
| Operating Expenses | $1.43B | $1.37B | $1.38B | $1.38B | $823M | $736M | $1.38B | $762M | $634M | $636M | |
| Operating Income | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $135M | $180M | |
| Interest Expense | · | · | $116M | $100M | $97M | $104M | $108M | $54M | $37M | $44M | |
| Interest Income | · | · | · | · | · | · | · | $178.0K | $97.0K | $2M | |
| Other Non-op | $4M | $3M | $4M | $562.0K | $113.0K | $517.0K | $29.0K | $2M | $2M | $283.0K | |
| Pretax Income | $-56M | $-26M | $-74M | $-85M | $-186M | $-396M | $121M | $15M | $100M | $74M | |
| Income Tax | $6M | $-26M | $655.0K | $277.0K | $61.0K | $-4M | $5M | $2M | $181.0K | $-134.0K | |
| Net Income | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| EPS (Basic) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | |
| Shares (Basic) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,471,670 | 74,286,307 | 69,591,973 | 71,901,499 | |
| Shares (Diluted) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,718,306 | 74,286,307 | 69,984,837 | 72,373,242 | |
| EBITDA | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $121M | $139M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $207M | $184M | $41M | $59M | $124M | $30M | $83M | $25M | $33M | |
| Intangibles | · | · | · | · | · | · | $0 | $200M | $29M | $30M | |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | |
| Long-term Debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B | $2.23B | $2.75B | $885M | $996M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $719.0K | |
| Paid-in Capital | $3.97B | $4.07B | $4.08B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | |
| Retained Earnings | $-1.50B | $-1.39B | · | · | · | · | · | $-309M | $-191M | $-169M | |
| AOCI | $605.0K | $17M | $24M | $36M | $-19M | $-60M | $-25M | $1M | $4M | $-2M | |
| Stockholders' Equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.76B | $1.50B | $1.61B | |
| Liabilities + Equity | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Shares Outstanding | 113,188,134 | 119,285,394 | 120,191,349 | 126,345,293 | 130,813,750 | 130,673,300 | 130,484,956 | 130,311,289 | 68,812,575 | 71,922,904 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $235M | $108M | $102M | $102M | |
| Stock-based Comp | $14M | $14M | $13M | $11M | $11M | $23M | $8M | $6M | $6M | $8M | |
| Deferred Tax | $4M | $-28M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $250M | $275M | $236M | $279M | $71M | $-202M | $395M | $136M | $194M | $240M | |
| CapEx | · | · | · | · | · | $0 | $752.0K | $164.0K | $40.0K | $74.0K | |
| Investing Cash Flow | $10M | $-93M | $142M | $-109M | $-82M | $250M | $300M | $-1.78B | $132M | $298M | |
| Debt Issued | $400M | $400M | $140M | $1.38B | $269M | $513M | $0 | $1.85B | $0 | $150M | |
| Net Debt Issued | $-111M | $-65M | $-71M | $-55M | $-124M | · | $-518M | $1.75B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $73M | $17M | $93M | $71M | $720.0K | $1M | $4M | $3M | $96M | $2M | |
| Net Stock Activity | $-73M | $-17M | $-93M | $-71M | $-720.0K | $-1M | $-4M | $-3M | $-96M | $-2M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M | |
| Financing Cash Flow | $-281M | $-158M | $-237M | $-209M | $-33M | $31M | $-746M | $1.72B | $-334M | $-533M | |
| Net Change in Cash | $-21M | $24M | $141M | $-40M | $-44M | $79M | $-51M | $75M | $-8M | $7M | |
| Taxes Paid | $1M | $3M | $-3M | $-2M | $-258.0K | $3M | $5M | $4M | $575.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-202M | $394M | $136M | $195M | $241M | |
| Levered FCF | · | · | · | · | · | $-305M | $291M | $88M | $158M | $197M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| Net Margin | -4.5% | -0.29% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | · | · | |
| Pretax Margin | -3.8% | -1.8% | -5.2% | -6.1% | -25.4% | -89.5% | 7.5% | 1.8% | · | · | |
| EBITDA Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| ROA | -1.2% | -0.07% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.28% | 3.7% | 2.5% | |
| ROE | -2.5% | -0.16% | -2.7% | -2.8% | -5.8% | -11.4% | 3.1% | 0.51% | 6.4% | 4.4% | |
| ROIC | 2.0% | 0.00% | 1.4% | 0.49% | -2.9% | -8.9% | 6.1% | 1.6% | 8.0% | 8.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 0.1 | -0.9 | -2.8 | 2.1 | 1.2 | 3.2 | 3.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.4% | 2.0% | 89.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 25.6% | 47.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Net Income TTM | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| Market Cap | $1.28B | $1.62B | $1.92B | $1.69B | $2.93B | $2.46B | $3.50B | $3.69B | $2.56B | $2.14B | |
| P/E | -12.6 | -34.7 | -17.2 | -14.1 | -12.4 | -5.8 | 42.6 | -471.8 | 31.2 | 46.5 | |
| P/S | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 4.5 | 3.3 | 2.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 1.3 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 8.1 | 6.1 | 41.4 | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| P / FCF | · | · | · | · | · | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| Dividend Yield | 0.37% | 0.30% | 0.26% | 0.31% | 0.18% | 2.2% | 5.3% | 2.9% | 4.2% | 4.9% | |
| Earnings Yield | -8.0% | -2.9% | -5.8% | -7.1% | -8.1% | -17.3% | 2.4% | -0.21% | 3.2% | 2.1% | |
| Payout Ratio | -7.2% | -114.7% | -6.4% | -6.1% | -2.9% | -13.8% | 160.1% | 789.4% | 107.5% | 142.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $346M | $349M | $399M | $408M | $320M | $338M | $405M | $397M | $314M | $334M | $396M | $384M | $306M | $320M | $417M | |
| SG&A Expense | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Operating Expenses | $350M | $338M | $340M | $409M | $355M | $328M | $360M | $357M | $336M | $315M | $350M | $422M | $310M | $301M | $331M | $364M | |
| Operating Income | $57M | $8M | $9M | $-10M | $52M | $-7M | $-23M | $47M | $61M | $-1M | $-16M | $-26M | $75M | $5M | $-12M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $30M | $27M | · | $25M | |
| Other Non-op | $1M | $-190.0K | $2M | $1M | $2M | $-972.0K | $1M | $793.0K | $217.0K | $326.0K | $2M | $1M | $952.0K | $183.0K | $406.0K | $123.0K | |
| Pretax Income | $33M | $-18M | $-18M | $-29M | $27M | $-35M | $-51M | $20M | $33M | $-27M | $-42M | $-56M | $46M | $-22M | $-41M | $27M | |
| Income Tax | $8M | $-17.0K | $-1M | $3M | $8M | $-3M | $-1M | $-25M | $1M | $46.0K | $-198.0K | $822.0K | $31.0K | $0 | $-738.0K | $1M | |
| Net Income | $24M | $-19M | $-18M | $-33M | $18M | $-33M | $-50M | $44M | $31M | $-28M | $-43M | $-57M | $45M | $-23M | $-41M | $25M | |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 | $0.17 | $-0.32 | $-0.36 | $-0.57 | $0.27 | $-0.27 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 | $0.16 | $-0.32 | $-0.33 | $-0.57 | $0.24 | $-0.27 | $-0.32 | $0.10 | |
| Shares (Basic) | 112,741,241 | 113,331,501 | -237,904,694 | 117,555,628 | 118,172,417 | 119,204,243 | -240,045,414 | 119,640,463 | 120,094,380 | 120,085,226 | -245,429,517 | 120,057,744 | 121,696,400 | 125,488,415 | -262,260,363 | 130,905,132 | |
| Shares (Diluted) | 127,105,098 | 113,331,501 | -238,115,723 | 117,555,628 | 118,383,446 | 119,204,243 | -299,407,301 | 149,351,866 | 149,744,864 | 120,085,226 | -274,972,072 | 120,057,744 | 151,238,955 | 125,488,415 | -292,320,377 | 131,149,783 | |
| EBITDA | $57M | $8M | · | $-10M | $52M | $-7M | · | $47M | $61M | $-1M | · | $-26M | $75M | $5M | · | $52M |
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 | $261M | $196M | $184M | $223M | $256M | $208M | $207M | $134M | $102M | $57M | · | $183M | $176M | $139M | · | $191M | |
| Total Assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Total Liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | · | $3.06B | $3.07B | $3.07B | · | $3.11B | |
| Long-term Debt | $2.08B | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | · | $2.37B | $2.39B | $2.39B | · | $2.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.93B | $3.97B | $3.97B | $3.99B | $4.06B | $4.06B | $4.07B | $4.07B | $4.08B | $4.07B | · | $4.10B | $4.09B | $4.14B | · | $4.27B | |
| Retained Earnings | $-1.51B | $-1.53B | $-1.50B | · | · | · | $-1.39B | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $3M | $605.0K | $3M | $7M | $11M | $17M | $11M | $29M | $31M | · | $46M | $44M | $30M | · | $39M | |
| Stockholders' Equity | $2.42B | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | · | $2.85B | $2.91B | $2.92B | · | $3.14B | |
| Liabilities + Equity | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Shares Outstanding | 112,451,844 | 112,985,227 | 113,188,134 | 113,841,546 | 118,166,806 | 118,278,405 | 119,285,394 | 119,285,394 | 120,094,380 | 120,094,380 | · | 120,057,744 | 120,057,744 | 123,632,667 | · | 130,905,132 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $-17.0K | $-2M | $2M | $6M | $-3M | $-2M | $-27M | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $86M | $84M | $31M | $78M | $91M | $50M | $69M | $76M | $84M | $46M | $34M | $82M | $74M | $46M | $24M | $112M | |
| Investing Cash Flow | $4M | $-9M | $76M | $-18M | $-27M | $-21M | $-13M | $-18M | $-23M | $-39M | $46M | $-39M | $30M | $105M | $-43M | $150M | |
| Debt Issued | $0 | $360M | $0 | $400M | $0 | $0 | $400M | · | · | · | $0 | · | · | · | $1.38B | $0 | |
| Net Debt Issued | · | $-41M | · | · | · | $-549.0K | · | · | · | $-110M | · | · | · | $-498.0K | · | · | |
| Stock Repurchased | $8M | $6M | $7M | $50M | $1M | $15M | $0 | $10M | $0 | $7M | $0 | $0 | $50M | $43M | $70M | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-43M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-24M | $-67M | $-143M | $-94M | $-15M | $-29M | $17M | $-25M | $-14M | $-136M | $-78M | $-38M | $-64M | $-57M | $-139M | $-115M | |
| Net Change in Cash | $66M | $8M | $-36M | $-35M | $49M | $595.0K | $73M | $33M | $46M | $-129M | $2M | $5M | $40M | $94M | $-158M | $147M | |
| Taxes Paid | $2M | $0 | $459.0K | $176.0K | $949.0K | $-170.0K | $541.0K | $2M | $370.0K | $0 | $63.0K | $111.0K | $188.0K | $-3M | $0 | $-2M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| Net Margin | 5.8% | -5.6% | · | -8.3% | 4.4% | -10.3% | · | 10.8% | 7.8% | -9.0% | · | -14.4% | 11.6% | -7.5% | · | 6.0% | |
| Pretax Margin | 8.0% | -5.3% | · | -7.4% | 6.7% | -11.0% | · | 4.9% | 8.4% | -8.8% | · | -14.1% | 12.0% | -7.2% | · | 6.6% | |
| EBITDA Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| ROA | 0.43% | -0.35% | · | -0.59% | 0.32% | -0.58% | · | 0.74% | 0.53% | -0.48% | · | -0.93% | 0.72% | -0.37% | · | 0.40% | |
| ROE | 0.93% | -0.76% | · | -1.3% | 0.67% | -1.2% | · | 1.6% | 1.1% | -1.0% | · | -1.9% | 1.5% | -0.77% | · | 0.79% | |
| ROIC | 1.8% | 0.33% | · | -0.45% | 1.4% | -0.25% | · | 3.9% | 2.1% | -0.05% | · | -0.93% | 2.6% | 0.18% | · | 1.6% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.8 | 2.5 | 0.2 | · | 2.1 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | · | $1.53B | $1.53B | $1.44B | · | $1.51B | $1.49B | $1.40B | · | $1.50B | $1.50B | $1.38B | · | $1.31B | |
| Net Income TTM | $-11M | $-67M | · | $-4M | $60M | $13M | · | $-11M | $-10M | $-64M | · | $-10M | $75M | $-69M | · | $-70M | |
| Market Cap | $2.18B | $1.43B | · | $1.30B | $1.18B | $1.20B | · | $1.58B | $1.65B | $1.85B | · | $1.63B | $1.67B | $1.74B | · | $1.90B | |
| P/E | -48.5 | -13.4 | · | -25.9 | 111.0 | -34.9 | · | -27.0 | -28.1 | -16.8 | · | -27.2 | 73.4 | -15.6 | · | -15.0 | |
| P/S | 1.4 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | |
| P/B | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 17.0 | · | · | · | 23.8 | · | · | · | 40.2 | · | · | · | 37.5 | · | · | |
| Earnings Yield | -2.1% | -7.4% | · | -3.9% | 0.90% | -2.9% | · | -3.7% | -3.6% | -6.0% | · | -3.7% | 1.4% | -6.4% | · | -6.7% | |
| Payout Ratio | · | -6.0% | · | · | · | -3.7% | · | · | · | -4.3% | · | · | · | -5.6% | · | · |
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 | $1.48B | $1.45B | $1.42B | $1.39B | $733M |
| Betriebsgewinnmarge % | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% |
| Nettoergebnis | $-66M | $-4M | $-78M | $-87M | $-185M |
| Verwässerte EPS | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 313 Einreicher · $1.7B 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 |
|---|---|---|---|---|
| 65 (+38 vs. Vorquartal) | 18 (-10 vs. Vorquartal) | 83 (-1 vs. Vorquartal) | 88 (-7 vs. Vorquartal) | +20.1M |
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 | $219.171.140 | 11.291.661 | 12,71% | Aktien |
| UBS Group AG | $146.536.746 | 7.549.549 | 8,50% | Kaufoption |
| STATE STREET CORP | $125.323.422 | 6.453.363 | 7,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.646.366 | 4.927.685 | 5,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.271.701 | 4.702.303 | 5,29% | Aktien |
| EARNEST PARTNERS LLC | $88.101.718 | 4.538.986 | 5,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.652.876 | 3.176.346 | 3,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.050.500 | 3.144.702 | 3,54% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $50.108.157 | 2.581.564 | 2,91% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $49.394.374 | 2.544.790 | 2,87% | Aktien |
| D. E. Shaw & Co., Inc. | $47.595.047 | 2.452.089 | 2,76% | Aktien |
| Alyeska Investment Group, L.P. | $47.592.020 | 2.451.933 | 2,76% | Aktien |
| JPMORGAN CHASE & CO | $43.163.689 | 2.231.835 | 2,50% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $32.796.572 | 1.689.674 | 1,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $28.736.214 | 1.480.485 | 1,67% | Aktien |
| Allianz Asset Management GmbH | $26.741.662 | 1.377.726 | 1,55% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $21.632.425 | 1.114.499 | 1,25% | Aktien |
| CITADEL ADVISORS LLC | $20.036.962 | 1.032.301 | 1,16% | Aktien |
| TORONTO DOMINION BANK | $18.690.588 | 962.936 | 1,08% | Aktien |
| Woodline Partners LP | $18.078.338 | 931.393 | 1,05% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.626.434 | 908.111 | 1,02% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.498.439 | 798.477 | 0,90% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.120.023 | 782.205 | 0,88% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.847.020 | 764.916 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.458.703 | 744.910 | 0,84% | Aktien |
| Nuveen Asset Management, LLC | $13.469.025 | 994.024 | 0,78% | Aktien |
| BAMCO INC /NY/ | $12.114.887 | 624.157 | 0,70% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.467.918 | 590.825 | 0,67% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $10.889.564 | 561.029 | 0,63% | Aktien |
| NOMURA HOLDINGS INC | $10.760.011 | 554.354 | 0,62% | Aktien |
| Fisher Asset Management, LLC | $10.284.601 | 529.861 | 0,60% | Aktien |
| DONALD SMITH & CO., INC. | $9.242.324 | 476.163 | 0,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.605.792 | 443.369 | 0,50% | Aktien |
| VANGUARD GROUP INC | $8.265.106 | 730.133 | 0,48% | Aktien |
| Verition Fund Management LLC | $8.183.761 | 421.626 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $7.565.804 | 389.789 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.497.469 | 386.268 | 0,43% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.492.425 | 661.875 | 0,43% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $6.556.698 | 337.800 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $6.101.903 | 314.370 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $5.897.417 | 303.834 | 0,34% | Aktien |
| AXA Investment Managers S.A. | $5.852.615 | 513.838 | 0,34% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.795.961 | 298.607 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.523.858 | 284.581 | 0,32% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.320.455 | 274.109 | 0,31% | Aktien |
| Context Capital Management, LLC | $4.982.547 | 256.700 | 0,29% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $4.892.912 | 252.082 | 0,28% | Aktien |
| State of New Jersey Common Pension Fund D | $4.757.701 | 245.116 | 0,28% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.718.493 | 243.095 | 0,27% | Aktien |
| ExodusPoint Capital Management, LP | $4.482.914 | 230.959 | 0,26% | Aktien |
| Swiss National Bank | $4.417.949 | 227.612 | 0,26% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.181.303 | 215.420 | 0,24% | Aktien |
| MORGAN STANLEY | $4.065.646 | 209.461 | 0,24% | Aktien |
| Hudson Bay Capital Management LP | $3.825.711 | 197.100 | 0,22% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $3.591.044 | 185.010 | 0,21% | Aktien |
| HSBC HOLDINGS PLC | $3.575.885 | 184.229 | 0,21% | Aktien |
| CITIGROUP INC | $3.161.520 | 162.881 | 0,18% | Aktien |
| Holocene Advisors, LP | $3.148.865 | 162.229 | 0,18% | Aktien |
| Quantinno Capital Management LP | $3.016.086 | 155.388 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.994.982 | 154.301 | 0,17% | Aktien |
| WINTON GROUP Ltd | $2.868.798 | 147.800 | 0,17% | Aktien |
| Quantbot Technologies LP | $2.784.306 | 143.447 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.678.735 | 138.008 | 0,16% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.527.473 | 130.215 | 0,15% | Aktien |
| Boston Partners | $2.479.260 | 127.731 | 0,14% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.434.771 | 125.439 | 0,14% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $2.428.424 | 125.112 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.283.625 | 117.652 | 0,13% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.126.423 | 109.553 | 0,12% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.119.300 | 109.186 | 0,12% | Aktien |
| BlackRock, Inc. | $2.070.174 | 106.655 | 0,12% | Aktien |
| Nebula Research & Development LLC | $1.956.032 | 195.799 | 0,11% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.951.054 | 100.518 | 0,11% | Aktien |
| Lighthouse Investment Partners, LLC | $1.941.000 | 100.000 | 0,11% | Aktien |
| Voss Capital, LP | $1.941.000 | 100.000 | 0,11% | Aktien |
| LMR Partners LLP | $1.941.000 | 100.000 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.937.137 | 99.801 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.932.382 | 99.556 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.925.431 | 152.449 | 0,11% | Aktien |
| Asset Management One Co., Ltd. | $1.922.261 | 152.198 | 0,11% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.905.519 | 98.172 | 0,11% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.887.675 | 97.807 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.885.230 | 149.266 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.867.358 | 96.206 | 0,11% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.859.478 | 95.800 | 0,11% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.746.900 | 90.000 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $1.652.000 | 85.100 | 0,10% | Kaufoption |
| Amundi | $1.582.944 | 81.553 | 0,09% | Aktien |
| Cetera Investment Advisers | $1.513.339 | 77.967 | 0,09% | Aktien |
| Corient Private Wealth LP | $1.510.727 | 77.832 | 0,09% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.413.048 | 72.800 | 0,08% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.412.466 | 72.770 | 0,08% | Aktien |
| Nuveen, LLC | $1.358.370 | 69.983 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.345.191 | 69.304 | 0,08% | Aktien |
| SummitTX Capital, L.P. | $1.335.680 | 68.814 | 0,08% | Aktien |
| XTX Topco Ltd | $1.324.228 | 68.224 | 0,08% | Aktien |
| MACQUARIE GROUP LTD | $1.188.435 | 61.228 | 0,07% | Aktien |
| Performance Wealth Partners, LLC | $1.183.602 | 60.979 | 0,07% | Aktien |
| Penn Capital Management Company, LLC | $1.182.283 | 60.911 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.032.243 | 53.181 | 0,06% | Aktien |
Unternehmensinsider 11 Insider · 2 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon E Bortz | Chairman and CEO | 12. Juni 2026 P | 1.657.110 | 5 | 1 | $1.178.400 |
| Thomas Charles Fisher | Co-President, C Investmt Ofcr | 3. August 2026 S | 285.163 | 0 | 1 | $-770.000 |
| Michael J Schall | Direktor | 1. Januar 2026 A | 134.530 | 2 | 0 | $209.300 |
| Earl E Webb | Direktor | 1. Januar 2026 A | 60.967 | 0 | 0 | $0 |
| Bonny W Simi | Direktor | 26. April 2019 A | 2.500 | 0 | 0 | $0 |
| Phillip M. Miller | Direktor | 1. Januar 2019 A | 15.211 | 0 | 0 | $0 |
| Ron E. Jackson | Direktor | 1. Januar 2019 A | 39.411 | 0 | 0 | $0 |
| Laura Wright | Direktor | 1. Januar 2019 A | 22.003 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktor | 25. März 2010 A | 2.618 | 0 | 0 | $0 |
| Raymond D Martz | — | 5. Februar 2026 A | 219.306 | 0 | 0 | $0 |
| Cydney Donnell | — | 1. Januar 2026 A | 101.171 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 11. Juli 2018 | — | Erste Einreichung | — | SEC | |
| Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P. | 22. Juni 2018 | — | Erste Einreichung | M&A / Verkauf | 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 63 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,83% | 304.347 | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,71% | 120.108 | 8. August 2026 | Täglich |
| EPSV · Harbor ETF Trust | 0,68% | 2.402 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,53% | 89.792 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,50% | 55.970 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 6.652 | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 50.930 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 219.870 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1.655.620 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 240.561 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 190.562 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 95.573 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 1.007.005 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,21% | 18.546 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 295.919 | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,17% | 1.377 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,17% | 414.892 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 99.306 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,13% | 1.049.840 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,13% | 13.403 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,13% | 117.885 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 803.620 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 144.620 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,12% | 4.318.701 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 396.442 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 122.995 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 689.980 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 16.049 | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,11% | 6.801.320 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,11% | 294.529 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,11% | 810 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 63.446 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 113.114 | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45.593 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 209.208 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 7.873 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1.359 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 653.492 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 24.230 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 2.726.733 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.428.985 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 48.792 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5.298 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.801 | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 545.373 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.908 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 4.143 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.302.256 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.463.426 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 7.136 SH | 8. August 2026 | Täglich |