RBB RBB Bancorp - Common Stock
$27,47
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$17–$28
93% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$28
+4% upside
P/E (TTM)
15.0
ROE
6.1%
Nettogewinnmarge
618.3%
RBB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.47
Marktkapitalisierung
$469M
P/E (TTM)
15.0
EPS (TTM)
$1.83
Umsatz (TTM)
$5M
Dividendenrendite
2.4%
ROE
6.1%
Verschuldungsgrad
—
52W-Spanne
$17 – $28
RBB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5M
2021-12-31
→
2025-12-31
EPS
$1.83
2021-12-31
→
2025-12-31
Freier Cashflow
$43M
2023-12-31
→
2025-12-31
Margen
618.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RBB
Peer-Median
P/E (TTM)
15.0
15.2
P/S (TTM) (K/V (TTM))
90.8
2.1
P/B (K/B)
0.9
1.0
Price / FCF (Kurs / FCF)
11.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RBB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
618.3%
25.4%
ROA
0.77%
0.96%
ROE
6.1%
7.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RBB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RBB
Peer-Median
Revenue YoY (Umsatz YoY)
-2.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.9%
—
EPS YoY (EPS VjV)
24.5%
—
Net Income YoY (Nettogewinn YoY)
19.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RBB
Peer-Median
Payout Ratio (Ausschüttungsquote)
35.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.4%
Ausschüttungsquote
35.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,1600 |
| 30. April 2026 | $0,1600 |
| 30. Januar 2026 | $0,1600 |
| 31. Oktober 2025 | $0,1600 |
| 31. Juli 2025 | $0,1600 |
| 30. April 2025 | $0,1600 |
| 31. Januar 2025 | $0,1600 |
| 31. Oktober 2024 | $0,1600 |
| 31. Juli 2024 | $0,1600 |
| 30. April 2024 | $0,1600 |
| 30. Januar 2024 | $0,1600 |
| 27. Oktober 2023 | $0,1600 |
| 28. Juli 2023 | $0,1600 |
| 28. April 2023 | $0,1600 |
| 27. Januar 2023 | $0,1600 |
| 28. Oktober 2022 | $0,1400 |
| 29. Juli 2022 | $0,1400 |
| 29. April 2022 | $0,1400 |
| 28. Januar 2022 | $0,1400 |
| 29. Oktober 2021 | $0,1300 |
RBB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 1 11,1%
- Kauf 3 33,3%
- Halten 5 55,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-14
Median
$29.00
Mittelwert
$28.50
Jetzt
$27.47
Tief
$26.00
Hoch
$30.00
Median-Ziel
$29.00
+5,6%
Mittelwert-Ziel
$28.50
+3,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.59 | $0.54 | 0.05% |
| 31. März 2026 | $0.66 | $0.46 | 0.20% |
| 31. Dezember 2025 | $0.59 | $0.49 | 0.10% |
| 30. September 2025 | $0.59 | $0.41 | 0.18% |
| 30. Juni 2025 | $0.52 | $0.37 | 0.15% |
| 31. März 2025 | $0.13 | $0.38 | -0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Interest Expense | · | · | $102M | $31M | $23M | $34M | $45M | $24M | $14M | |
| Interest Income | $221M | $217M | $221M | $181M | $147M | $139M | $142M | $102M | $74M | |
| Pretax Income | $42M | $36M | $60M | $91M | $81M | $47M | $55M | $46M | $47M | |
| Income Tax | $10M | $9M | $18M | $27M | $24M | $15M | $16M | $10M | $21M | |
| Net Income | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| EPS (Basic) | $1.83 | $1.47 | $2.24 | $3.37 | $2.92 | $1.66 | $1.96 | $2.11 | $1.81 | |
| EPS (Diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | |
| Shares (Basic) | 17,435,027 | 18,121,764 | 18,965,346 | 19,099,509 | 19,423,549 | 19,763,422 | 20,017,306 | 17,151,222 | 14,078,281 | |
| Shares (Diluted) | 17,500,330 | 18,183,319 | 18,985,233 | 19,332,639 | 19,834,306 | 19,921,859 | 20,393,424 | 17,967,653 | 15,238,365 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $258M | $431M | $84M | $694M | $195M | $182M | · | · | |
| PP&E (Net) | $24M | $25M | $26M | $27M | $27M | $27M | $17M | $17M | $7M | |
| PP&E (Gross) | $42M | $41M | $41M | $40M | $38M | $36M | $25M | $23M | $12M | |
| Accum. Depreciation | $19M | $17M | $15M | $13M | $12M | $10M | $8M | $6M | $5M | |
| Goodwill | $72M | $72M | $72M | $71M | $69M | $69M | $59M | $58M | $30M | |
| Intangibles | · | $2M | $3M | · | · | · | $6M | $8M | $1M | |
| Total Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Total Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | |
| Long-term Debt | $120M | $120M | $119M | $174M | $173M | $104M | $104M | $104M | $50M | |
| Common Stock | $251M | $260M | $272M | $277M | $282M | $284M | $290M | $289M | $206M | |
| Paid-in Capital | $4M | $4M | $4M | · | · | · | · | · | · | |
| Retained Earnings | $282M | $264M | $255M | $226M | $181M | $138M | $112M | $82M | $51M | |
| AOCI | $-13M | $-20M | $-20M | $-22M | $-2M | $1M | $239.0K | $-1M | · | |
| Stockholders' Equity | $523M | $508M | $511M | $485M | $467M | $428M | $408M | $375M | $265M | |
| Liabilities + Equity | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Shares Outstanding | 17,057,397 | 17,720,416 | 18,609,179 | 18,965,776 | 19,455,544 | 19,565,921 | 20,030,866 | 20,000,022 | 15,908,893 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $1M | |
| Stock-based Comp | $2M | $1M | $750.0K | $848.0K | $1M | $686.0K | $689.0K | $684.0K | $779.0K | |
| Deferred Tax | $-641.0K | $-3M | $216.0K | $-2M | $-1M | $-3M | $2M | $-131.0K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $6M | $6M | $5M | $3M | $2M | |
| Operating Cash Flow | $43M | $58M | $51M | $94M | $202M | $125M | $476M | $-85M | $29M | |
| CapEx | $798.0K | $788.0K | $652.0K | $2M | $2M | $4M | $1M | $2M | $684.0K | |
| Investing Cash Flow | $-260M | $-160M | $243M | $-260M | $-504M | $-446M | $-219M | $-322M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $60M | |
| Stock Repurchased | $14M | $21M | $7M | $20M | $11M | $8M | $3M | $0 | · | |
| Net Stock Activity | $-14M | $-21M | $-7M | · | · | $-8M | $-3M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M | |
| Financing Cash Flow | $171M | $-72M | $53M | $-444M | $802M | $334M | $-223M | $405M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | $31M | |
| Taxes Paid | $19M | $6M | $21M | $24M | $26M | $13M | $14M | $9M | · | |
| Free Cash Flow | $43M | $58M | $51M | · | · | $120M | $475M | $-87M | · | |
| Levered FCF | · | · | $-21M | · | · | $96M | $443M | $-106M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 618.3% | 503.8% | 797.9% | · | · | 734.8% | 1028.3% | 39.5% | · | |
| Pretax Margin | 815.4% | 674.1% | 1132.0% | · | · | 1059.1% | 1450.8% | 50.6% | · | |
| ROA | 0.77% | 0.67% | 1.1% | · | · | 1.1% | 1.4% | 1.6% | · | |
| ROE | 6.1% | 5.2% | 8.4% | · | · | 7.8% | 9.7% | 10.8% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.54% | -4.6% | -21.1% | 57.7% | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -9.2% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | -34.4% | -32.7% | 16.4% | 73.3% | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -19.9% | 10.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | -37.2% | -34.0% | 13.0% | 72.8% | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -22.3% | 8.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Net Income TTM | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| Market Cap | $352M | $363M | $354M | · | · | $301M | $424M | $351M | · | |
| P/E | 11.3 | 13.9 | 8.5 | 6.3 | 9.2 | 9.3 | 11.0 | 8.7 | 16.3 | |
| P/S | 68.1 | 68.6 | 66.6 | · | · | 67.2 | 111.2 | 138.0 | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | · | 0.7 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 0.8 | · | · | · | |
| P / Cash Flow | 8.1 | 6.2 | 6.9 | · | · | 2.4 | 0.9 | -4.2 | · | |
| P / FCF | 8.3 | 6.3 | 7.0 | · | · | 2.5 | 0.9 | -4.0 | · | |
| Dividend Yield | 3.2% | 3.2% | 3.4% | · | · | 2.2% | 1.9% | 1.6% | · | |
| Earnings Yield | 8.9% | 7.2% | 11.8% | 16.0% | 10.9% | 10.7% | 9.1% | 11.4% | 6.1% | |
| Payout Ratio | 35.3% | 44.0% | 28.6% | · | · | 19.9% | 20.5% | 15.9% | · | |
| Annual Payout | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M |
Gewinn- und Verlustrechnung 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 | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | $29M | $28M | $25M | $20M | · | $7M | |
| Interest Income | $57M | $57M | $57M | $57M | $54M | $52M | $55M | $54M | $53M | $55M | $55M | $56M | $57M | $54M | $53M | $46M | |
| Pretax Income | $14M | $16M | $13M | $13M | $13M | $3M | $5M | $10M | $10M | $11M | $17M | $12M | $16M | $16M | $25M | $23M | |
| Income Tax | $4M | $4M | $3M | $3M | $4M | $900.0K | $672.0K | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $8M | $6M | |
| Net Income | $10M | $11M | $10M | $10M | $9M | $2M | $4M | $7M | $7M | $8M | $12M | $8M | $11M | $11M | $18M | $17M | |
| EPS (Basic) | $0.60 | $0.66 | $0.60 | $0.59 | $0.53 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.59 | $0.66 | $0.59 | $0.59 | $0.52 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.92 | $0.87 | |
| Shares (Basic) | 17,011,624 | 17,063,757 | 17,049,834 | 17,225,702 | 17,746,607 | 17,727,712 | -36,668,274 | 17,812,791 | 18,375,970 | 18,601,277 | -38,009,286 | 18,995,303 | 18,993,483 | 18,985,846 | -38,332,962 | 18,988,443 | |
| Shares (Diluted) | 17,141,742 | 17,174,526 | 17,140,478 | 17,301,627 | 17,797,735 | 17,770,588 | -36,775,620 | 17,885,359 | 18,406,897 | 18,666,683 | -38,056,856 | 18,997,304 | 18,995,100 | 19,049,685 | -38,921,384 | 19,130,447 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $197M | $212M | $235M | $192M | $239M | $258M | $349M | $253M | · | · | · | · | · | · | $174M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | · | $26M | $27M | $27M | · | $27M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $71M | $71M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | · | $71M | $71M | $71M | · | $71M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Total Assets | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Total Liabilities | $3.74B | $3.66B | $3.68B | $3.69B | $3.57B | $3.50B | $3.48B | $3.48B | $3.36B | $3.36B | · | $3.57B | $3.58B | $3.62B | · | $3.43B | |
| Long-term Debt | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $119M | $119M | $119M | · | $174M | $174M | $174M | · | $173M | |
| Common Stock | $251M | $251M | $251M | $250M | $260M | $260M | $260M | $259M | $266M | $272M | · | $277M | $277M | $277M | · | $278M | |
| Paid-in Capital | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | · | · | · | · | · | · | |
| Retained Earnings | $296M | $291M | $282M | $275M | $270M | $264M | $264M | $263M | $263M | $260M | · | $247M | $242M | $234M | · | $213M | |
| AOCI | $-15M | $-14M | $-13M | $-14M | $-16M | $-17M | $-20M | $-16M | $-21M | $-21M | · | $-26M | $-22M | $-20M | · | $-23M | |
| Stockholders' Equity | $535M | $531M | $523M | $514M | $518M | $510M | · | $510M | $511M | $514M | · | $503M | $500M | $495M | $485M | $472M | |
| Liabilities + Equity | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Shares Outstanding | 16,985,919 | 17,074,159 | 17,057,397 | 17,043,897 | 17,699,091 | 17,738,628 | 17,720,416 | 17,693,416 | 18,182,154 | 18,578,132 | 18,609,179 | 18,995,303 | 18,995,303 | 18,992,903 | 18,965,776 | 19,011,672 |
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 | $697.0K | $277.0K | $293.0K | $270.0K | $925.0K | $255.0K | $268.0K | $264.0K | $688.0K | $140.0K | $141.0K | $143.0K | $150.0K | $316.0K | $168.0K | $274.0K | |
| Amort. of Intangibles | $371.0K | $426.0K | $402.0K | $454.0K | $493.0K | $458.0K | $607.0K | $562.0K | $576.0K | $597.0K | $592.0K | $657.0K | $710.0K | $609.0K | $830.0K | $774.0K | |
| Operating Cash Flow | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M | $12M | $5M | $-9M | $25M | $18M | $17M | $23M | $26M | |
| CapEx | · | · | $157.0K | $363.0K | $98.0K | $180.0K | $233.0K | $257.0K | $149.0K | $149.0K | $38.0K | $25.0K | $65.0K | $524.0K | $592.0K | $258.0K | |
| Investing Cash Flow | $-11M | $-21M | $-16M | $-72M | $-130M | $-42M | $-98M | $-33M | $-13M | $-17M | $153M | $84M | $46M | $-40M | $-108M | $-96M | |
| Stock Repurchased | · | · | $-1.0K | $12M | $1M | $0 | $9.0K | $11M | $8M | $1M | $7M | $0 | $0 | $0 | $1M | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $74M | $-14M | $-19M | $113M | $61M | $16M | $-11M | $105M | $-15M | $-150M | $-44M | $-24M | $-49M | $170M | $-6M | $-80M | |
| Taxes Paid | $4M | $-9M | $14M | $2M | $2M | $740.0K | $1M | $1M | $4M | $0 | $19M | $525.0K | $2M | $-46.0K | $5M | $4M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $5M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $2M | · | · |
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 | 963.9% | 545.1% | · | 766.5% | 675.8% | 205.8% | · | 551.1% | 459.4% | 598.4% | · | 571.7% | 768.4% | 916.5% | · | 1371.7% | |
| Pretax Margin | 1338.6% | 757.2% | · | 1001.7% | 936.4% | 286.6% | · | 753.5% | 619.7% | 839.9% | · | 815.4% | 1089.3% | 1298.1% | · | 1898.7% | |
| ROA | 0.24% | 0.28% | · | 0.25% | 0.23% | 0.06% | · | 0.17% | 0.18% | 0.20% | · | 0.21% | 0.27% | 0.27% | · | 0.43% | |
| ROE | 1.9% | 2.2% | · | 2.0% | 1.8% | 0.45% | · | 1.4% | 1.4% | 1.6% | · | 1.7% | 2.3% | 2.3% | · | 3.6% |
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) 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 | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $6M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Net Income TTM | $42M | $41M | · | $26M | $23M | $21M | · | $34M | $36M | $40M | · | $47M | $54M | $58M | · | $62M | |
| Market Cap | $466M | $365M | · | $320M | $305M | $293M | · | $407M | $342M | $335M | · | $243M | $227M | $294M | · | $395M | |
| P/E | 11.3 | 9.1 | · | 12.6 | 13.3 | 14.2 | · | 12.4 | 9.8 | 8.6 | · | 5.2 | 4.2 | 5.2 | · | 6.5 | |
| P/S | 80.3 | 59.6 | · | 65.0 | 62.6 | 57.8 | · | 75.3 | 60.9 | 61.2 | · | 45.6 | 38.5 | 52.3 | · | 52.9 | |
| P/B | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 18.8 | · | · | · | 37.7 | · | · | · | 69.0 | · | · | · | 17.5 | · | · | |
| P / FCF | · | · | · | · | · | 38.5 | · | · | · | 71.2 | · | · | · | 18.1 | · | · | |
| Earnings Yield | 8.9% | 11.0% | · | 7.9% | 7.5% | 7.0% | · | 8.0% | 10.2% | 11.7% | · | 19.4% | 23.7% | 19.3% | · | 15.4% | |
| Payout Ratio | · | 24.4% | · | · | · | 125.1% | · | · | · | 37.0% | · | · | · | 27.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $5M | — | — | $5M | — |
| Nettoergebnis | $32M | — | — | $27M | — |
| Verwässerte EPS | $1.83 | — | — | $1.47 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $43M | — | — | $58M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 149 Einreicher · $200.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (+27 vs. Vorquartal) | 7 (0 vs. Vorquartal) | 55 (+7 vs. Vorquartal) | 22 (-8 vs. Vorquartal) | +678K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.744.844 | 866.126 | 11,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.581.349 | 641.304 | 8,78% | Aktien |
| VANGUARD GROUP INC | $15.974.741 | 773.970 | 7,97% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $14.706.404 | 536.436 | 7,34% | Aktien |
| STATE STREET CORP | $9.255.880 | 337.621 | 4,62% | Aktien |
| Hillsdale Investment Management Inc. | $8.969.340 | 327.169 | 4,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.732.080 | 318.439 | 4,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.137.588 | 223.877 | 3,06% | Aktien |
| Qube Research & Technologies Ltd | $5.361.798 | 195.579 | 2,68% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.076.381 | 185.168 | 2,53% | Aktien |
| Rhino Investment Partners, Inc | $4.890.507 | 178.388 | 2,44% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.733.337 | 172.655 | 2,36% | Aktien |
| ALGERT GLOBAL LLC | $4.282.881 | 156.224 | 2,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.735.486 | 136.257 | 1,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.231.433 | 117.871 | 1,61% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.053.431 | 142.884 | 1,52% | Aktien |
| EJF Capital LP | $2.995.308 | 109.258 | 1,50% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.965.507 | 108.171 | 1,48% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.810.887 | 102.531 | 1,40% | Aktien |
| MARSHALL WACE, LLP | $2.681.932 | 97.845 | 1,34% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.658.378 | 96.968 | 1,33% | Aktien |
| Trexquant Investment LP | $2.387.709 | 87.095 | 1,19% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.368.820 | 86.406 | 1,18% | Aktien |
| Quantinno Capital Management LP | $2.067.011 | 75.397 | 1,03% | Aktien |
| Squarepoint Ops LLC | $1.864.412 | 68.007 | 0,93% | Aktien |
| Bank of New York Mellon Corp | $1.774.189 | 64.716 | 0,89% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.686.406 | 61.514 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.587.411 | 57.903 | 0,79% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.488.607 | 54.299 | 0,74% | Aktien |
| Integrated Quantitative Investments LLC | $1.342.266 | 48.961 | 0,67% | Aktien |
| FIRST TRUST ADVISORS LP | $1.301.417 | 47.471 | 0,65% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.299.060 | 47.385 | 0,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.277.786 | 46.609 | 0,64% | Aktien |
| Walleye Capital LLC | $1.256.402 | 45.829 | 0,63% | Aktien |
| Point72 Asset Management, L.P. | $1.191.922 | 43.477 | 0,59% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.117.518 | 40.763 | 0,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.103.427 | 40.249 | 0,55% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.066.444 | 38.900 | 0,53% | Aktien |
| D. E. Shaw & Co., Inc. | $1.026.418 | 37.440 | 0,51% | Aktien |
| Engineers Gate Manager LP | $1.020.222 | 37.214 | 0,51% | Aktien |
| Odyssean, LLC | $890.850 | 32.495 | 0,44% | Aktien |
| Unison Advisors LLC | $881.831 | 32.166 | 0,44% | Aktien |
| OSAIC HOLDINGS, INC. | $829.962 | 30.274 | 0,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $814.226 | 29.700 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $812.361 | 29.632 | 0,41% | Aktien |
| XTX Topco Ltd | $746.702 | 27.237 | 0,37% | Aktien |
| STRS OHIO | $731.980 | 26.700 | 0,37% | Aktien |
| Catalina Capital Group, LLC | $632.659 | 29.605 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $610.944 | 29.600 | 0,30% | Aktien |
| BAILARD, INC. | $583.940 | 21.300 | 0,29% | Aktien |
| MACKENZIE FINANCIAL CORP | $563.269 | 20.546 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $561.617 | 20.486 | 0,28% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $554.002 | 20.208 | 0,28% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $516.087 | 18.825 | 0,26% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $477.940 | 17.433 | 0,24% | Aktien |
| DEUTSCHE BANK AG\ | $438.007 | 15.974 | 0,22% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $392.610 | 14.321 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $376.134 | 13.720 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $374.873 | 13.674 | 0,19% | Aktien |
| Man Group plc | $356.477 | 13.003 | 0,18% | Aktien |
| BlackRock, Inc. | $308.912 | 11.268 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $302.854 | 11.047 | 0,15% | Aktien |
| Centiva Capital, LP | $302.716 | 11.042 | 0,15% | Aktien |
| OXFORD ASSET MANAGEMENT LLP | $298.522 | 10.889 | 0,15% | Aktien |
| Sterling Capital Management LLC | $285.390 | 10.410 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $282.375 | 10.300 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $275.548 | 10.051 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275.247 | 10.040 | 0,14% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252.026 | 9.193 | 0,13% | Aktien |
| IEQ CAPITAL, LLC | $246.433 | 8.989 | 0,12% | Aktien |
| AXQ CAPITAL, LP | $237.990 | 8.681 | 0,12% | Aktien |
| Empowered Funds, LLC | $212.795 | 7.762 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206.791 | 7.543 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $206.791 | 7.543 | 0,10% | Aktien |
| Quadrature Capital Ltd | $200.321 | 7.307 | 0,10% | Aktien |
| Cubist Systematic Strategies, LLC | $199.551 | 10.637 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $192.124 | 7.008 | 0,10% | Aktien |
| JPMORGAN CHASE & CO | $185.666 | 6.791 | 0,09% | Aktien |
| Invesco Ltd. | $178.883 | 6.525 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $152.071 | 5.547 | 0,08% | Aktien |
| Nuveen, LLC | $147.383 | 5.376 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $142.860 | 5.211 | 0,07% | Aktien |
| CWM, LLC | $132.708 | 6.210 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $126.521 | 4.615 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $124.437 | 4.539 | 0,06% | Aktien |
| PNC Financial Services Group, Inc. | $105.685 | 3.855 | 0,05% | Aktien |
| FMR LLC | $103.369 | 3.771 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $70.648 | 2.577 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $60.922 | 2.222 | 0,03% | Aktien |
| BARCLAYS PLC | $50.169 | 1.830 | 0,03% | Aktien |
| Legal & General Group Plc | $45.646 | 1.665 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $42.356 | 1.545 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $36.133 | 1.318 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34.470 | 1.613 | 0,02% | Aktien |
| CITIGROUP INC | $32.679 | 1.192 | 0,02% | Aktien |
| Arax Advisory Partners | $28.567 | 1.042 | 0,01% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $27.662 | 1.009 | 0,01% | Aktien |
| Smartleaf Asset Management LLC | $22.638 | 828 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.784 | 879 | 0,01% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $16.114 | 859 | 0,01% | Aktien |
Unternehmensinsider 23 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Johnny C Lee | President/CEO | 20. Juli 2026 M | 18.195 | 0 | 0 | $0 |
| Yee Phong Thian | President/CEO | 15. August 2020 M | 14.475 | 0 | 0 | $0 |
| Jeffrey Yeh | EVP | 11. März 2020 P | 52.855 | 0 | 0 | $0 |
| Tsu Te Huang | EVP | 6. März 2020 P | 218.251 | 0 | 0 | $0 |
| Simon Pang | EVP | 6. März 2020 P | 25.754 | 0 | 0 | $0 |
| Vincent Liu | EVP | 6. März 2020 P | 71.163 | 0 | 0 | $0 |
| Larsen Lee | EVP | 13. Februar 2020 M | 15.000 | 0 | 0 | $0 |
| Wilson Mach | EVP | 5. Februar 2019 P | 2.000 | 0 | 0 | $0 |
| Jacqueline B Kay | EVP | 23. Januar 2019 A | 6.000 | 0 | 0 | $0 |
| David Richard Morris | Direktor | 4. Juni 2026 S | 43.422 | 0 | 1 | $-46.685 |
| Chie-Min Christopher Koo | Direktor | 10. August 2020 S | 17.802 | 0 | 0 | $0 |
| James Kao | Direktor | 12. Juni 2020 P | 408.876 | 0 | 0 | $0 |
| Alfonso Lau | Direktor | 13. Mai 2020 P | 176.456 | 0 | 0 | $0 |
| Raymond H Yu | Direktor | 11. März 2020 P | 255.572 | 0 | 0 | $0 |
| Chuang I Lin | Direktor | 11. März 2020 P | 24.526 | 0 | 0 | $0 |
| Peter M Chang | Direktor | 6. März 2020 P | 535.717 | 0 | 0 | $0 |
| Wendell Chen | Direktor | 6. März 2020 P | 79.208 | 0 | 0 | $0 |
| Ko-Yen Lin | Direktor | 28. Februar 2020 M | 31.526 | 0 | 0 | $0 |
| Christina Kao | Direktor | 30. August 2019 G | 210.063 | 0 | 0 | $0 |
| Fui Ming Thian | Direktor | 25. Oktober 2018 M | 51.776 | 0 | 0 | $0 |
| Feng Lin | Direktor | 26. Juli 2017 P | 483.125 | 0 | 0 | $0 |
| Ruey Chyr Kao | — | 30. Juli 2019 M | 0 | 0 | 0 | $0 |
| Pei Chin Huang | — | 19. Juli 2019 M | 10.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 33 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 56.375 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,07% | 340 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 434.238 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 164.049 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.284 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31.409 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7.772 NS | 29. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 61.056 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 102.995 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 455.006 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.460 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 7.198 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94.205 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 26.243 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 764 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55.715 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.179 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 598 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 605 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 720 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.983 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 486 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.395 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.404 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 714 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.965 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 2.770 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.419 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 138.758 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487.896 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.525 SH | 8. August 2026 | Täglich |