PRG PROG Holdings, Inc. Common Stock
$40,21
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$26–$48
66% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$53
+33% upside
P/E (TTM)
11.2
ROE
20.8%
Nettogewinnmarge
6.1%
PRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.20
Marktkapitalisierung
$3.30B
P/E (TTM)
11.2
EPS (TTM)
$3.59
Umsatz (TTM)
$2.41B
Dividendenrendite
0.63%
ROE
20.8%
Verschuldungsgrad
—
52W-Spanne
$26 – $48
PRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.41B
2018-12-31
→
2025-12-31
EPS
$3.59
2018-12-31
→
2025-12-31
Freier Cashflow
$325M
2021-12-31
→
2025-12-31
Margen
6.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PRG
Peer-Median
P/E (TTM)
11.2
11.0
P/S (TTM) (K/V (TTM))
1.4
1.2
P/B (K/B)
4.4
1.4
Price / FCF (Kurs / FCF)
10.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PRG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
8.6%
—
Net Profit Margin (Nettogewinnmarge)
6.1%
9.3%
ROA
9.4%
4.6%
ROE
20.8%
17.1%
ROIC
19.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PRG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PRG
Peer-Median
Revenue YoY (Umsatz YoY)
0.42%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.61%
—
EPS YoY (EPS VjV)
-20.8%
—
Net Income YoY (Nettogewinn YoY)
-25.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PRG
Peer-Median
Payout Ratio (Ausschüttungsquote)
14.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.63%
Ausschüttungsquote
14.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. Mai 2026 | $0,1400 |
| 12. März 2026 | $0,1400 |
| 18. November 2025 | $0,1300 |
| 19. August 2025 | $0,1300 |
| 20. Mai 2025 | $0,1300 |
| 13. März 2025 | $0,1300 |
| 19. November 2024 | $0,1200 |
| 20. August 2024 | $0,1200 |
| 24. Mai 2024 | $0,1200 |
| 13. März 2024 | $0,1200 |
| 13. November 2020 | $0,0382 |
| 16. September 2020 | $0,0339 |
| 17. Juni 2020 | $0,0339 |
| 19. März 2020 | $0,0339 |
| 18. Dezember 2019 | $0,0339 |
| 18. September 2019 | $0,0297 |
| 17. Juni 2019 | $0,0297 |
| 18. März 2019 | $0,0297 |
| 19. Dezember 2018 | $0,0297 |
| 19. September 2018 | $0,0254 |
PRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 6 50,0%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17
Median
$50.00
Mittelwert
$53.43
← Unter allen Zielen
$40.20
Tief
$45.00
Hoch
$64.00
Median-Ziel
$50.00
+24,4%
Mittelwert-Ziel
$53.43
+32,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
0.13%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.19 | $0.96 | 0.23% |
| 31. März 2026 | $1.24 | $0.80 | 0.44% |
| 31. Dezember 2025 | $0.58 | $0.60 | -0.02% |
| 30. September 2025 | $0.90 | $0.75 | 0.15% |
| 30. Juni 2025 | $1.02 | $0.81 | 0.21% |
| 31. März 2025 | $0.90 | $0.83 | 0.07% |
| 30. Juni 2000 | $0.10 | $0.11 | -0.00% |
| 31. März 2000 | $0.11 | $0.10 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | |
| SG&A Expense | $379M | $339M | $341M | $366M | · | · | · | · | |
| Operating Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $358M | $537M | |
| Operating Income | $207M | $195M | $219M | $186M | $334M | $272M | $28M | $157M | |
| Interest Expense | · | · | · | $37M | $5M | $187.0K | $0 | $0 | |
| Interest Income | $17M | $8M | $10M | $2M | · | $41M | $35M | $37M | |
| Pretax Income | $175M | $163M | $189M | $148M | $328M | $272M | $28M | $157M | |
| Income Tax | $50M | $-34M | $55M | $50M | $85M | $38M | $52M | $31M | |
| Net Income | $147M | $197M | $139M | $99M | $244M | $-61M | $31M | $196M | |
| EPS (Basic) | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 | |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | |
| Shares (Basic) | 40,091,000 | 42,584,000 | 46,034,000 | 51,921,000 | 66,026,000 | 67,261,000 | 67,322,000 | 69,128,000 | |
| Shares (Diluted) | 40,863,000 | 43,549,000 | 46,550,000 | 52,075,000 | 66,416,000 | 68,022,000 | 67,322,000 | 70,597,000 | |
| EBITDA | $231M | $222M | $226M | $186M | $334M | · | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $91M | $155M | $132M | $170M | $37M | $58M | · | |
| Inventory | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $20M | $20M | $24M | $24M | $26M | $27M | $30M | · | |
| Goodwill | $296M | $296M | $296M | $296M | $306M | $289M | $289M | · | |
| Intangibles | $5M | $74M | $92M | $114M | $137M | $154M | $177M | · | |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Deferred Tax | $121M | $74M | $105M | $137M | $146M | $127M | $100M | · | |
| Total Liabilities | $864M | $863M | $900M | $921M | $942M | $331M | $1.56B | · | |
| Long-term Debt | $595M | $644M | $592M | $591M | $590M | $50M | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $45M | $45M | · | |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | · | |
| Treasury Stock | $1.25B | $1.22B | $1.10B | $964M | $749M | $614M | $628M | · | |
| AOCI | · | · | · | · | · | $0 | $-19.0K | · | |
| Stockholders' Equity | $746M | $650M | $591M | $570M | $679M | $986M | $1.74B | $1.76B | |
| Liabilities + Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 90,752,000 | 90,752,000 | 90,752,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $31M | $34M | · | · | · | · | |
| Stock-based Comp | $29M | $29M | $25M | $18M | $21M | $-3M | $27M | $28M | |
| Deferred Tax | $42M | $-53M | $-33M | $-9M | $16M | $38M | $37M | $27M | |
| Amort. of Intangibles | $16M | $18M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Restructuring | $589.0K | $15M | $13M | $6M | · | · | · | · | |
| Other Non-cash | $93M | $-61M | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $139M | $204M | $242M | $246M | $456M | $317M | $356M | |
| CapEx | $10M | $8M | $10M | $10M | $10M | $64M | $93M | $79M | |
| Investing Cash Flow | $7M | $-79M | $-39M | $-54M | $-82M | $-115M | $-106M | $-263M | |
| Stock Repurchased | $52M | $139M | $140M | $224M | $142M | $0 | $69M | $169M | |
| Net Stock Activity | $-52M | $-139M | $-140M | $-224M | $-142M | · | · | · | |
| Dividends Paid | $21M | $20M | $0 | $0 | $0 | $14M | $9M | $6M | |
| Financing Cash Flow | $-128M | $-119M | $-142M | $-227M | $-30M | $-363M | $-169M | $-129M | |
| Net Change in Cash | $213M | $-60M | $24M | $-38M | $134M | $-21M | $42M | $-36M | |
| Taxes Paid | $46M | $50M | $100M | $62M | $54M | $29M | $-726.0K | $-64M | |
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M | · | · | · | |
| Levered FCF | · | · | · | $208M | $232M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% | · | · | · | |
| Net Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 6.6% | 8.2% | 5.7% | 12.3% | · | · | · | |
| EBITDA Margin | 9.6% | 9.0% | 9.4% | 7.1% | 12.4% | · | · | · | |
| ROA | 9.4% | 13.1% | 9.3% | 6.3% | 16.6% | · | · | · | |
| ROE | 20.8% | 30.8% | 23.3% | 17.4% | 27.7% | · | · | · | |
| ROIC | 19.7% | 36.1% | 27.0% | 21.7% | 36.4% | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 5.0 | 62.7 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.42% | 2.5% | -10.0% | -3.0% | 7.8% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.6% | -2.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | · | · | · | · | |
| EPS YoY | -20.8% | 52.0% | 56.8% | -48.2% | · | · | · | · | |
| EPS CAGR 3Y | 23.6% | 7.3% | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 42.1% | 40.6% | -59.5% | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | · | · | |
| Net Income TTM | $147M | $197M | $139M | $99M | $244M | $-61M | · | · | |
| Market Cap | $2.42B | $3.47B | $2.54B | $1.39B | $3.70B | · | · | · | |
| P/E | 8.2 | 9.3 | 10.4 | 8.9 | 12.3 | -59.9 | · | · | |
| P/S | 1.0 | 1.4 | 1.1 | 0.5 | 1.4 | · | · | · | |
| P/B | 3.2 | 5.3 | 4.3 | 2.4 | 5.4 | · | · | · | |
| P / Tangible Book | 6.2 | 12.4 | 12.5 | 8.7 | 15.7 | · | · | · | |
| P / Cash Flow | 7.2 | 25.0 | 12.4 | 5.7 | 15.1 | · | · | · | |
| P / FCF | 7.4 | 26.6 | 13.0 | 6.0 | 15.7 | · | · | · | |
| Dividend Yield | 0.86% | 0.59% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.2% | 10.7% | 9.6% | 11.2% | 8.1% | -1.7% | · | · | |
| Payout Ratio | 14.1% | 10.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $21M | $20M | $0 | $0 | $0 | $14M | · | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $743M | $525M | $595M | $589M | $668M | $559M | $606M | $592M | $642M | $508M | $583M | $593M | $655M | $612M | $626M | |
| Cost of Revenue | $76M | $63M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $128M | $132M | $92M | $95M | $88M | $92M | $73M | $90M | $86M | $90M | · | · | · | · | · | · | |
| Operating Expenses | $661M | $690M | $496M | $542M | $529M | $612M | $509M | $557M | $536M | $602M | $480M | $528M | $534M | $579M | $550M | $589M | |
| Operating Income | $66M | $65M | $36M | $54M | $59M | $56M | $50M | $49M | $56M | $40M | $28M | $55M | $59M | $76M | $62M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Interest Income | $394.0K | $643.0K | $6M | $5M | $2M | $873.0K | $1M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $51M | $48M | $29M | $46M | $51M | $47M | $42M | $42M | $48M | $32M | $22M | $48M | $52M | $68M | $54M | $27M | |
| Income Tax | $13M | $11M | $11M | $13M | $14M | $13M | $-16M | $-42M | $15M | $10M | $8M | $13M | $15M | $20M | $18M | $11M | |
| Net Income | $37M | $36M | $40M | $33M | $38M | $35M | $58M | $84M | $34M | $22M | $19M | $35M | $37M | $48M | $36M | $16M | |
| EPS (Basic) | $0.92 | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.35 | $1.99 | $0.79 | $0.50 | $0.45 | $0.77 | $0.80 | $1.00 | $0.72 | $0.32 | |
| EPS (Diluted) | $0.91 | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.33 | $1.94 | $0.77 | $0.49 | $0.43 | $0.76 | $0.79 | $1.00 | $0.72 | $0.32 | |
| Shares (Basic) | 40,177,000 | 39,898,000 | -80,580,000 | 39,700,000 | 40,130,000 | 40,841,000 | -86,330,000 | 42,264,000 | 42,955,000 | 43,695,000 | -93,809,000 | 45,515,000 | 46,474,000 | 47,854,000 | -106,822,000 | 50,461,000 | |
| Shares (Diluted) | 40,734,000 | 40,810,000 | -82,028,000 | 40,481,000 | 40,559,000 | 41,851,000 | -87,869,000 | 43,169,000 | 43,721,000 | 44,528,000 | -94,618,000 | 46,133,000 | 46,896,000 | 48,139,000 | -107,139,000 | 50,547,000 | |
| EBITDA | $77M | $79M | · | $60M | $67M | $62M | · | $49M | $56M | $40M | · | $55M | $59M | $76M | · | $37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $69M | $309M | $293M | $222M | $213M | $91M | $222M | $250M | $253M | · | $295M | $253M | $250M | · | $222M | |
| Inventory | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $24M | $22M | $20M | $23M | $21M | $21M | $20M | $21M | $22M | $22M | · | $24M | $24M | $23M | · | $25M | |
| Goodwill | $407M | $407M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | · | $296M | $296M | $296M | $296M | $296M | |
| Intangibles | $303M | $312M | $58M | $62M | $66M | $70M | $74M | $78M | $82M | $86M | · | $97M | $103M | $109M | · | $120M | |
| Total Assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Deferred Tax | $157M | $148M | $121M | $106M | $54M | $64M | $74M | $82M | $87M | $96M | · | $105M | $116M | $127M | · | $141M | |
| Total Liabilities | $1.24B | $1.27B | $864M | $843M | $786M | $815M | $863M | $816M | $879M | $877M | · | $891M | $889M | $925M | · | $925M | |
| Long-term Debt | $887M | $936M | $595M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| Retained Earnings | $1.66B | $1.62B | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | · | $1.27B | $1.24B | $1.20B | · | $1.12B | |
| Treasury Stock | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.23B | $1.22B | $1.18B | $1.14B | $1.11B | · | $1.07B | $1.03B | $996M | · | $928M | |
| Stockholders' Equity | $805M | $774M | $746M | $704M | $669M | $654M | $650M | $631M | $582M | $585M | $591M | $598M | $594M | $585M | $570M | $566M | |
| Liabilities + Equity | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 |
Cashflow 16
| 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 | $11M | $14M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $4M | $5M | |
| Restructuring | $44.0K | $4M | · | · | $-6.0K | $0 | $-68.0K | $6.0K | $3M | $12M | $11M | $238.0K | $963.0K | $757.0K | $0 | $2M | |
| Other Non-cash | · | $114M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $106M | $172M | $-55M | $110M | $70M | $210M | $-84M | $32M | $55M | $136M | $-88M | $87M | $48M | $157M | $-41M | $127M | |
| CapEx | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-28M | $-386M | $76M | $-34M | $-31M | $-4M | $-44M | $-18M | $-14M | $-4M | $-20M | $-8M | $-10M | $-590.0K | $-14M | $-18M | |
| Debt Issued | $0 | $546M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $546M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $26M | $26M | $40M | $37M | $37M | $24M | $31M | $36M | $35M | $36M | $36M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $-24M | · | · | · | $-36M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-65M | $-15M | $-5M | $-5M | $-30M | $-88M | $2M | $-42M | $-44M | $-35M | $-31M | $-37M | $-35M | $-39M | $-36M | $-15M | |
| Net Change in Cash | $13M | $-229M | $16M | $71M | $9M | $118M | $-126M | $-28M | $-3M | $97M | $-139M | $42M | $3M | $118M | $-90M | $95M | |
| Taxes Paid | $2M | $-18M | $-275.0K | $1M | $45M | $300.0K | $18M | $19M | $17M | $-4M | $24M | $23M | $51M | $3M | $31M | $-19.44B | |
| Free Cash Flow | · | $169M | · | · | · | $208M | · | · | · | $134M | · | · | · | $156M | · | · |
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 | 9.1% | 8.8% | · | 9.0% | 10.0% | 8.2% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| Net Margin | 5.1% | 4.9% | · | 5.6% | 6.4% | 5.1% | · | 13.9% | 5.7% | 3.4% | · | 6.0% | 6.3% | 7.3% | · | 2.6% | |
| Pretax Margin | 7.1% | 6.4% | · | 7.7% | 8.7% | 6.9% | · | 6.9% | 8.2% | 4.9% | · | 8.2% | 8.8% | 10.3% | · | 4.4% | |
| EBITDA Margin | 10.7% | 10.7% | · | 10.0% | 11.0% | 9.1% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| ROA | 2.1% | 2.1% | · | 2.2% | 2.6% | 2.4% | · | 5.7% | 2.3% | 1.5% | · | 2.4% | 2.5% | 3.1% | · | 1.1% | |
| ROE | 5.0% | 5.1% | · | 5.0% | 6.2% | 5.6% | · | 13.7% | 5.8% | 3.8% | · | 6.0% | 6.5% | 7.9% | · | 1.9% | |
| ROIC | 6.0% | 6.4% | · | 5.5% | 6.7% | 6.3% | · | 15.7% | 6.7% | 4.7% | · | 6.7% | 7.1% | 9.2% | · | 3.8% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 |
Effizienz 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 61.9 | 48.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.61B | · | $2.49B | $2.49B | $2.52B | · | $2.42B | $2.41B | $2.47B | · | $2.46B | $2.52B | $2.64B | · | $2.64B | |
| Net Income TTM | $145M | $142M | · | $190M | $191M | $174M | · | $175M | $128M | $142M | · | $136M | $121M | $111M | · | $120M | |
| Market Cap | $3.83B | $2.35B | · | $2.66B | $2.41B | $2.18B | · | $3.98B | $2.85B | $2.83B | · | $2.73B | $2.64B | $1.95B | · | $1.23B | |
| P/E | 13.1 | 8.2 | · | 7.1 | 6.5 | 6.6 | · | 12.2 | 12.3 | 11.3 | · | 11.6 | 13.0 | 10.9 | · | 7.3 | |
| P/S | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.6 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | 0.5 | |
| P/B | 4.8 | 3.0 | · | 3.8 | 3.6 | 3.3 | · | 6.3 | 4.9 | 4.8 | · | 4.6 | 4.4 | 3.3 | · | 2.2 | |
| P / Tangible Book | 40.2 | 42.3 | · | 7.7 | 7.9 | 7.6 | · | 15.5 | 14.0 | 13.9 | · | 13.3 | 13.5 | 10.8 | · | 8.2 | |
| P / Cash Flow | · | 13.7 | · | · | · | 10.4 | · | · | · | 20.8 | · | · | · | 12.4 | · | · | |
| P / FCF | · | 14.0 | · | · | · | 10.5 | · | · | · | 21.2 | · | · | · | 12.5 | · | · | |
| Earnings Yield | 7.7% | 12.2% | · | 14.0% | 15.3% | 15.2% | · | 8.2% | 8.1% | 8.8% | · | 8.6% | 7.7% | 9.2% | · | 13.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 15.2% | · | · | · | 23.8% | · | · | · | · | · | · |
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 | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B |
| Betriebsgewinnmarge % | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% |
| Nettoergebnis | $147M | $197M | $139M | $99M | $244M |
| Verwässerte EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $325M | $130M | $195M | $233M | $236M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 316 Einreicher · $1.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (+12 vs. Vorquartal) | 24 (-14 vs. Vorquartal) | 95 (-8 vs. Vorquartal) | 88 (+4 vs. Vorquartal) | +191K |
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 GROUP INC | $128.314.411 | 4.351.116 | 9,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.956.842 | 2.509.265 | 8,50% | Aktien |
| STATE STREET CORP | $80.393.016 | 1.725.503 | 5,84% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.462.080 | 1.704.829 | 5,77% | Aktien |
| Allianz Asset Management GmbH | $56.544.922 | 1.213.150 | 4,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $56.520.358 | 1.212.623 | 4,11% | Aktien |
| FMR LLC | $53.702.784 | 1.152.173 | 3,90% | Aktien |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $43.021.822 | 923.017 | 3,13% | Aktien |
| FIRST TRUST ADVISORS LP | $41.296.972 | 886.011 | 3,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $40.297.866 | 864.373 | 2,93% | Aktien |
| Azora Capital LP | $32.176.328 | 690.331 | 2,34% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31.793.240 | 682.112 | 2,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $30.372.987 | 651.641 | 2,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.289.275 | 649.845 | 2,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $26.649.640 | 571.758 | 1,94% | Aktien |
| PRUDENTIAL FINANCIAL INC | $25.618.301 | 549.631 | 1,86% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.175.657 | 497.225 | 1,68% | Aktien |
| Capital World Investors | $23.152.818 | 496.735 | 1,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.579.638 | 462.983 | 1,57% | Aktien |
| MACKENZIE FINANCIAL CORP | $20.347.829 | 436.555 | 1,48% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $15.942.679 | 342.044 | 1,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.682.773 | 336.468 | 1,14% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $14.460.473 | 310.244 | 1,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.932.801 | 298.923 | 1,01% | Aktien |
| Vulcan Value Partners, LLC | $13.100.485 | 281.066 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.723.365 | 272.975 | 0,92% | Aktien |
| Clearbridge Investments, LLC | $10.932.894 | 234.561 | 0,79% | Aktien |
| Bank of New York Mellon Corp | $10.714.986 | 229.886 | 0,78% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.951.329 | 213.502 | 0,72% | Aktien |
| MORGAN STANLEY | $7.879.365 | 169.048 | 0,57% | Aktien |
| Gator Capital Management, LLC | $7.559.862 | 162.194 | 0,55% | Aktien |
| Voleon Capital Management LP | $6.936.127 | 148.812 | 0,50% | Aktien |
| Moran Wealth Management, LLC | $6.821.374 | 146.350 | 0,50% | Aktien |
| Karl Kapital LLC | $6.682.709 | 143.375 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.560.031 | 140.743 | 0,48% | Aktien |
| NORGES BANK | $6.481.540 | 139.059 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $6.416.519 | 137.664 | 0,47% | Aktien |
| Interval Partners, LP | $6.241.405 | 133.907 | 0,45% | Aktien |
| Russell Investments Group, Ltd. | $6.104.278 | 130.965 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $6.063.402 | 130.088 | 0,44% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.722.170 | 122.767 | 0,42% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.633.564 | 120.866 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $5.036.745 | 108.062 | 0,37% | Aktien |
| Squarepoint Ops LLC | $5.000.228 | 107.278 | 0,36% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $4.959.164 | 106.397 | 0,36% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.824.694 | 103.512 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $4.790.250 | 102.773 | 0,35% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.602.737 | 160.430 | 0,33% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.567.034 | 97.984 | 0,33% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.498.284 | 96.509 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.173.333 | 145.463 | 0,30% | Aktien |
| BlackRock, Inc. | $4.061.083 | 87.129 | 0,30% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $3.946.003 | 84.660 | 0,29% | Aktien |
| Swiss National Bank | $3.644.902 | 78.200 | 0,26% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.623.694 | 77.745 | 0,26% | Aktien |
| Quantinno Capital Management LP | $3.454.826 | 74.122 | 0,25% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.422.945 | 73.438 | 0,25% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.378.609 | 76.370 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.343.801 | 71.740 | 0,24% | Aktien |
| DGS Capital Management, LLC | $3.244.763 | 113.097 | 0,24% | Aktien |
| Artemis Investment Management LLP | $3.236.319 | 69.434 | 0,24% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $3.210.311 | 68.876 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.006.345 | 64.500 | 0,22% | Kaufoption |
| ROYCE & ASSOCIATES LP | $3.001.311 | 64.392 | 0,22% | Aktien |
| Buckley Capital Advisors, LLC | $2.968.638 | 63.691 | 0,22% | Aktien |
| DENALI ADVISORS LLC | $2.944.074 | 63.164 | 0,21% | Aktien |
| Legal & General Group Plc | $2.862.133 | 61.406 | 0,21% | Aktien |
| Bridgewater Associates, LP | $2.748.965 | 58.978 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.581.122 | 55.377 | 0,19% | Aktien |
| Vest Financial, LLC | $2.543.414 | 54.568 | 0,18% | Aktien |
| Dean Capital Management | $2.483.101 | 53.274 | 0,18% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.422.182 | 51.967 | 0,18% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.346.441 | 50.342 | 0,17% | Aktien |
| Divisadero Street Capital Management, LP | $2.330.500 | 50.000 | 0,17% | Aktien |
| D. E. Shaw & Co., Inc. | $2.294.191 | 49.221 | 0,17% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.247.000 | 48.200 | 0,16% | Aktien |
| Corient Private Wealth LP | $2.008.705 | 43.096 | 0,15% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.992.857 | 42.756 | 0,14% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.984.561 | 42.578 | 0,14% | Aktien |
| Morningstar Investment Management LLC | $1.965.954 | 68.524 | 0,14% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.926.718 | 41.337 | 0,14% | Aktien |
| FEDERATED HERMES, INC. | $1.848.739 | 39.664 | 0,13% | Aktien |
| BARCLAYS PLC | $1.822.404 | 39.099 | 0,13% | Aktien |
| Walleye Capital LLC | $1.812.943 | 38.896 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $1.785.837 | 38.314 | 0,13% | Aktien |
| New Age Alpha Advisors, LLC | $1.756.544 | 37.686 | 0,13% | Aktien |
| Brandywine Global Investment Management, LLC | $1.737.256 | 58.910 | 0,13% | Aktien |
| CenterBook Partners LP | $1.727.646 | 37.066 | 0,13% | Aktien |
| Inspire Investing, LLC | $1.664.135 | 58.004 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.624.899 | 55.100 | 0,12% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.577.655 | 33.848 | 0,11% | Aktien |
| SummitTX Capital, L.P. | $1.434.609 | 30.779 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.423.053 | 49.601 | 0,10% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $1.377.698 | 29.558 | 0,10% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.360.453 | 29.188 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $1.334.094 | 28.622 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $1.309.741 | 28.100 | 0,10% | Kaufoption |
| GREAT LAKES ADVISORS, LLC | $1.277.300 | 27.404 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.263.504 | 27.108 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $1.258.470 | 27.000 | 0,09% | Kaufoption |
Unternehmensinsider 2 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Todd King | — | 5. August 2026 S | 60.825 | 0 | 2 | $-92.000 |
| George M Sewell | — | 5. August 2026 S | 28.385 | 0 | 1 | $-91.060 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 74 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 42.306 NS | 31. Mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,21% | 415 NS | 30. April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,17% | 8.338 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 8.672 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,74% | 38.084 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,39% | 168 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 120.990 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 10.150 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 51.867 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 108.077 NS | 30. Juni 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 32.407 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 5.887 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 38.071 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 691.404 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15.313 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 473 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.045 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.851 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.086 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 134.718 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 5.965 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.542 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 188.644 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 177.947 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 8.407 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.448 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.199 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 76.102 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 10.997 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.464 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.818 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.546 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.535 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 94.511 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.477 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26.426 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18.784 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.448 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.900 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.601 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.745 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |