RBCAA Republic Bancorp, Inc. - Class A Common Stock
$95,55
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$64–$102
83% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$98
+3% upside
P/E (TTM)
—
ROE
12.2%
Nettogewinnmarge
31.4%
RBCAA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$95.55
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$417M
Dividendenrendite
—
ROE
12.2%
Verschuldungsgrad
—
52W-Spanne
$64 – $102
RBCAA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$417M
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$161M
2023-12-31
→
2025-12-31
Margen
31.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RBCAA
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RBCAA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
31.4%
31.5%
ROA
1.9%
1.2%
ROE
12.2%
10.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RBCAA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RBCAA
Peer-Median
Revenue YoY (Umsatz YoY)
8.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.5%
—
Net Income YoY (Nettogewinn YoY)
29.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RBCAA
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
25.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,4950 |
| 20. März 2026 | $0,4950 |
| 19. Dezember 2025 | $0,4510 |
| 19. September 2025 | $0,4510 |
| 20. Juni 2025 | $0,4510 |
| 21. März 2025 | $0,4510 |
| 20. Dezember 2024 | $0,4070 |
| 20. September 2024 | $0,4070 |
| 21. Juni 2024 | $0,4070 |
| 14. März 2024 | $0,4070 |
| 14. Dezember 2023 | $0,3740 |
| 14. September 2023 | $0,3740 |
| 15. Juni 2023 | $0,3740 |
| 16. März 2023 | $0,3740 |
| 15. Dezember 2022 | $0,3410 |
| 15. September 2022 | $0,3410 |
| 16. Juni 2022 | $0,3410 |
| 17. März 2022 | $0,3410 |
| 16. Dezember 2021 | $0,3080 |
| 16. September 2021 | $0,3080 |
RBCAA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 2 25,0%
- Starker Verkauf 3 37,5%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$98.00
Hoch
$98.00
Median-Ziel
$98.00
+2,6%
Mittelwert-Ziel
$98.00
+2,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $2.18 | $1.76 | 0.42% |
| 31. Dezember 2025 | $1.17 | $1.40 | -0.23% |
| 30. September 2025 | $1.52 | $1.45 | 0.07% |
| 30. Juni 2025 | $1.61 | $1.48 | 0.13% |
| 31. März 2025 | $2.42 | $1.92 | 0.50% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Interest Expense | · | · | $67M | $7M | $6M | $20M | $45M | $30M | |
| Interest Income | $439M | $433M | $356M | $244M | $228M | $252M | $281M | $256M | |
| Pretax Income | $166M | $128M | $113M | $117M | $111M | $103M | $113M | $94M | |
| Income Tax | $34M | $26M | $23M | $26M | $24M | $19M | $21M | $16M | |
| Net Income | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Shares (Diluted) | 19,809,000 | 19,736,000 | 19,853,000 | 20,101,000 | 20,757,000 | 21,069,000 | 21,135,000 | 21,065,000 | |
| EBITDA | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $432M | $317M | $314M | $757M | $486M | $385M | $351M | |
| PP&E (Net) | $36M | $32M | $33M | $32M | $36M | $40M | $46M | $43M | |
| PP&E (Gross) | $128M | $120M | $118M | $111M | $110M | $111M | $110M | $102M | |
| Accum. Depreciation | $92M | $87M | $85M | $79M | $74M | $71M | $64M | $59M | |
| Goodwill | $41M | $41M | $41M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | · | · | $7M | $9M | $9M | $7M | $6M | $5M | |
| Total Assets | $7.04B | $6.85B | $6.59B | $5.84B | $6.17B | $6.17B | $5.62B | $5.24B | |
| Total Liabilities | $5.94B | $5.85B | $5.68B | $4.98B | $5.26B | $5.35B | $4.86B | $4.55B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $157M | $148M | $142M | $142M | $140M | $144M | $142M | $141M | |
| Retained Earnings | $945M | $854M | $786M | $742M | $689M | $666M | $614M | $545M | |
| AOCI | $-4M | $-14M | $-20M | $-32M | $2M | $9M | $3M | $-997.0K | |
| Stockholders' Equity | $1.10B | $992M | $913M | $857M | $835M | $823M | $764M | $690M | |
| Liabilities + Equity | $7.04B | $6.85B | $6.59B | $5.84B | $6.09B | $6.17B | $5.62B | $5.24B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $8M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | |
| Amort. of Intangibles | · | · | $405.0K | · | $189.0K | · | · | · | |
| Other Non-cash | $28M | $39M | $10M | $54M | $2M | $-25M | $-5M | $31M | |
| Operating Cash Flow | $168M | $149M | $109M | $155M | $100M | $75M | $105M | $119M | |
| CapEx | $7M | $6M | $7M | $4M | $6M | $4M | $13M | $10M | |
| Investing Cash Flow | $-436M | $-181M | $-517M | $-255M | $307M | $-422M | $-435M | $-122M | |
| Stock Repurchased | $72.0K | · | $20M | $13M | $48M | $4M | $1M | $827.0K | |
| Net Stock Activity | $-72.0K | · | $-20M | $-13M | $-48M | $-4M | $-1M | $-827.0K | |
| Dividends Paid | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M | |
| Financing Cash Flow | $56M | $148M | $411M | $-344M | $-135M | $447M | $364M | $54M | |
| Net Change in Cash | $-212M | $116M | $3M | $-443M | $271M | $100M | $34M | $52M | |
| Taxes Paid | $22M | $27M | $21M | $22M | $20M | $25M | $17M | $11M | |
| Free Cash Flow | $161M | $143M | $102M | $151M | $94M | $65M | $84M | $110M | |
| Levered FCF | · | · | $48M | $145M | $89M | $49M | $48M | $85M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.4% | 26.3% | 25.1% | 27.9% | 28.2% | 26.1% | 29.5% | 26.9% | |
| Pretax Margin | 39.7% | 33.2% | 31.4% | 35.8% | 35.9% | 32.1% | 36.4% | 32.6% | |
| EBITDA Margin | 1.6% | 1.8% | 2.0% | 2.3% | 2.9% | 3.0% | 3.0% | 3.2% | |
| ROA | 1.9% | 1.5% | 1.4% | 1.5% | 1.4% | 1.3% | 1.6% | 1.5% | |
| ROE | 12.2% | 10.3% | 10.0% | 10.7% | 10.4% | 10.2% | 12.2% | 11.4% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 6.8% | 10.3% | 5.6% | -3.1% | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 7.5% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | 12.2% | -0.80% | 4.0% | 5.2% | · | · | · | |
| Net Income CAGR 3Y | 13.0% | 5.0% | 2.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $385M | $360M | $327M | $309M | $319M | $311M | $289M | |
| Net Income TTM | $131M | $101M | $90M | $91M | $88M | $83M | $92M | $78M | |
| Payout Ratio | 25.8% | 30.1% | 31.4% | 28.7% | 28.5% | 27.9% | 23.3% | 25.0% | |
| Annual Payout | $34M | $31M | $28M | $26M | $25M | $23M | $21M | $19M |
Gewinn- und Verlustrechnung 8
| 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 | $101M | $120M | $94M | $94M | $94M | $136M | $90M | $88M | $87M | $120M | $82M | $79M | $84M | $115M | $76M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $21M | $15M | $8M | · | $2M | |
| Interest Income | $103M | $114M | $103M | $103M | $102M | $130M | $103M | $102M | $98M | $131M | $91M | $86M | $79M | $100M | $67M | $61M | |
| Pretax Income | $43M | $55M | $28M | $38M | $40M | $60M | $23M | $34M | $32M | $39M | $24M | $27M | $27M | $36M | $23M | $26M | |
| Income Tax | $10M | $13M | $5M | $8M | $9M | $13M | $4M | $7M | $7M | $8M | $4M | $6M | $5M | $8M | $5M | $6M | |
| Net Income | $33M | $43M | $23M | $30M | $31M | $47M | $19M | $27M | $25M | $31M | $20M | $22M | $21M | $28M | $19M | $20M | |
| Shares (Diluted) | 19,864,000 | 19,830,000 | -39,563,000 | 19,791,000 | 19,784,000 | 19,797,000 | -39,407,000 | 19,735,000 | 19,714,000 | 19,694,000 | -39,817,000 | 19,774,000 | 19,906,000 | 19,990,000 | -40,274,000 | 19,981,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilanz 13
| 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 | $354M | $599M | $220M | $484M | $485M | $793M | $432M | $531M | $400M | $546M | · | $220M | $242M | $249M | · | $754M | |
| PP&E (Net) | $42M | $41M | $36M | $38M | $37M | $32M | $32M | $33M | $33M | $34M | · | $34M | $34M | $34M | · | $33M | |
| PP&E (Gross) | · | · | $128M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $92M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $16M | $16M | |
| Total Assets | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | $6.59B | $6.39B | $6.37B | $6.07B | $5.84B | $6.00B | |
| Total Liabilities | $5.91B | $6.12B | $5.94B | $5.93B | $5.91B | $6.04B | $5.85B | $5.71B | $5.66B | $5.94B | · | $5.49B | $5.48B | $5.19B | · | $5.16B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $161M | $159M | $157M | $155M | $154M | $151M | $148M | $147M | $144M | $142M | · | $142M | $142M | $143M | · | $141M | |
| Retained Earnings | $999M | $976M | $945M | $932M | $911M | $890M | $854M | $843M | $825M | $809M | · | $778M | $771M | $763M | · | $729M | |
| AOCI | $-8M | $-7M | $-4M | $-7M | $-10M | $-12M | $-14M | $-14M | $-19M | $-20M | · | $-31M | $-31M | $-28M | · | $-33M | |
| Stockholders' Equity | $1.16B | $1.13B | $1.10B | $1.08B | $1.06B | $1.03B | $992M | $980M | $955M | $936M | $913M | $893M | $887M | $882M | $857M | $841M | |
| Liabilities + Equity | $7.06B | $7.25B | $7.04B | $7.01B | $6.97B | $7.08B | $6.85B | $6.69B | $6.62B | $6.88B | · | $6.39B | $6.37B | $6.07B | · | $6.00B |
Cashflow 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $903.0K | $507.0K | $595.0K | $446.0K | $885.0K | $190.0K | $597.0K | $327.0K | $227.0K | $160.0K | $-109.0K | $347.0K | $622.0K | $438.0K | $356.0K | $355.0K | |
| Other Non-cash | · | $28M | · | · | · | $44M | · | · | · | $39M | · | · | · | $41M | · | · | |
| Operating Cash Flow | $1M | $73M | $33M | $33M | $8M | $89M | $23M | $52M | $4M | $71M | $22M | $21M | $-6M | $71M | $20M | $41M | |
| CapEx | $1M | $5M | $-276.0K | $2M | $3M | $2M | $935.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $879.0K | $782.0K | |
| Investing Cash Flow | $-57M | $156M | $-299M | $-54M | $-202M | $122M | $-271M | $47M | $121M | $-78M | $-106M | $-25M | $-287M | $-99M | $-275M | $49M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | · | · | · | $4M | $9M | · | · | $413.0K | $3M | |
| Dividends Paid | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-189M | $150M | $1M | $20M | $-115M | $149M | $150M | $32M | $-271M | $236M | $180M | $-18M | $285M | $-36M | $-186M | $-131M | |
| Net Change in Cash | $-245M | $379M | $-264M | $-570.0K | $-308M | $361M | $-99M | $131M | $-146M | $230M | $97M | $-22M | $-7M | $-64M | $-441M | $-41M | |
| Taxes Paid | $14M | $508.0K | $2M | $4M | $16M | $392.0K | $7M | $5M | $15M | $570.0K | $4M | $155.0K | $17M | $471.0K | $7M | $6M | |
| Free Cash Flow | · | $68M | · | · | · | $92M | · | · | · | $69M | · | · | · | $69M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $63M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 35.4% | · | 31.8% | 33.6% | 34.8% | · | 30.1% | 29.0% | 25.4% | · | 27.4% | 25.0% | 24.4% | · | 26.7% | |
| Pretax Margin | 42.0% | 46.0% | · | 40.4% | 43.0% | 44.1% | · | 38.4% | 37.0% | 32.2% | · | 34.3% | 31.5% | 31.3% | · | 34.8% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 1.6% | · | · | · | 1.4% | · | · | |
| ROA | 0.47% | 0.59% | · | 0.43% | 0.46% | 0.68% | · | 0.41% | 0.39% | 0.47% | · | 0.35% | 0.34% | 0.45% | · | 0.32% | |
| ROE | 3.0% | 3.9% | · | 2.9% | 3.1% | 4.8% | · | 2.8% | 2.7% | 3.4% | · | 2.5% | 2.4% | 3.3% | · | 2.3% |
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) 3
| 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 | $409M | $444M | · | $411M | $405M | $431M | · | $374M | $371M | $399M | · | $352M | $356M | $366M | · | $322M | |
| Net Income TTM | $137M | $151M | · | $135M | $131M | $130M | · | $104M | $98M | $101M | · | $91M | $93M | $101M | · | $90M | |
| Payout Ratio | · | 20.4% | · | · | · | 16.5% | · | · | · | 23.3% | · | · | · | 23.7% | · | · |
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 | $417M | — | — | $385M | — |
| Nettoergebnis | $131M | — | — | $101M | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $161M | — | — | $143M | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 167 Einreicher · $380.6M 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 |
|---|---|---|---|---|
| 36 (+15 vs. Vorquartal) | 15 (+4 vs. Vorquartal) | 59 (+5 vs. Vorquartal) | 33 (+2 vs. Vorquartal) | +965K |
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 | $80.504.855 | 890.245 | 21,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.818.254 | 628.312 | 14,93% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $35.934.621 | 397.375 | 9,44% | Aktien |
| STATE STREET CORP | $30.557.365 | 336.448 | 8,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.713.631 | 217.957 | 5,18% | Aktien |
| GENDELL JEFFREY L | $12.923.894 | 142.916 | 3,40% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.887.747 | 131.458 | 3,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.366.714 | 114.638 | 2,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.113.329 | 111.836 | 2,66% | Aktien |
| Empowered Funds, LLC | $7.423.941 | 82.096 | 1,95% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.844.104 | 75.684 | 1,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.253.054 | 69.148 | 1,64% | Aktien |
| FIRST TRUST ADVISORS LP | $5.493.803 | 60.752 | 1,44% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.440.113 | 49.100 | 1,17% | Aktien |
| VANGUARD GROUP INC | $4.318.912 | 62.602 | 1,13% | Aktien |
| Bank of New York Mellon Corp | $3.787.932 | 41.888 | 1,00% | Aktien |
| Inspire Advisors, LLC | $3.569.629 | 39.213 | 0,94% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $3.558.059 | 39.346 | 0,93% | Aktien |
| CM Management, LLC | $2.893.760 | 32.000 | 0,76% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $2.246.733 | 24.845 | 0,59% | Aktien |
| Formidable Asset Management, LLC | $2.198.474 | 31.162 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.177.012 | 24.074 | 0,57% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.106.205 | 23.291 | 0,55% | Aktien |
| Glenview Trust Co | $2.043.057 | 28.959 | 0,54% | Aktien |
| GUIDANCE CAPITAL, INC | $1.836.508 | 19.893 | 0,48% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.700.808 | 18.808 | 0,45% | Aktien |
| Quantinno Capital Management LP | $1.650.714 | 18.254 | 0,43% | Aktien |
| Swiss National Bank | $1.582.525 | 17.500 | 0,42% | Aktien |
| MORGAN STANLEY | $1.553.226 | 17.176 | 0,41% | Aktien |
| D. SCOTT NEAL, INC. | $1.517.250 | 21.000 | 0,40% | Aktien |
| Garton & Associates Financial Advisors LLC | $1.407.360 | 15.563 | 0,37% | Aktien |
| Wealth Dimensions Group, Ltd. | $1.394.883 | 15.425 | 0,37% | Aktien |
| Cerity Partners LLC | $1.394.755 | 15.424 | 0,37% | Aktien |
| PNC Financial Services Group, Inc. | $1.374.626 | 15.201 | 0,36% | Aktien |
| BlackRock, Inc. | $1.346.774 | 14.893 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $1.250.647 | 13.830 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.082.990 | 11.976 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $1.070.685 | 11.840 | 0,28% | Aktien |
| Trexquant Investment LP | $1.048.174 | 11.591 | 0,28% | Aktien |
| KLP KAPITALFORVALTNING AS | $999.358 | 11.000 | 0,26% | Aktien |
| Allworth Financial LP | $993.917 | 10.991 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $934.232 | 10.331 | 0,25% | Aktien |
| XTX Topco Ltd | $872.378 | 9.647 | 0,23% | Aktien |
| Sanctuary Advisors, LLC | $848.505 | 9.383 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $776.975 | 8.592 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $772.155 | 8.157 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $728.076 | 10.320 | 0,19% | Aktien |
| Advisory Services Network, LLC | $662.394 | 7.325 | 0,17% | Aktien |
| ALPS ADVISORS INC | $662.128 | 7.322 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $647.388 | 7.159 | 0,17% | Aktien |
| Focus Partners Wealth | $629.257 | 6.928 | 0,17% | Aktien |
| Meridian Wealth Management, LLC | $559.219 | 6.184 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $557.133 | 7.897 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $539.053 | 5.961 | 0,14% | Aktien |
| Rafferty Asset Management, LLC | $535.346 | 5.920 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $507.584 | 5.613 | 0,13% | Aktien |
| STOCK YARDS BANK & TRUST CO | $502.611 | 5.558 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $486.061 | 5.375 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $480.816 | 5.317 | 0,13% | Aktien |
| Engineers Gate Manager LP | $479.279 | 5.300 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $475.752 | 5.261 | 0,13% | Aktien |
| BARCLAYS PLC | $470.055 | 5.198 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $465.715 | 5.150 | 0,12% | Aktien |
| UBS Group AG | $459.927 | 5.086 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $452.512 | 5.004 | 0,12% | Aktien |
| Crew Capital Management, Ltd | $447.176 | 4.945 | 0,12% | Aktien |
| Voleon Capital Management LP | $429.543 | 4.750 | 0,11% | Aktien |
| Eddie Patel Inc | $423.010 | 4.678 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $420.047 | 4.645 | 0,11% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $406.935 | 4.500 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $400.695 | 4.431 | 0,11% | Aktien |
| Valeo Financial Advisors, LLC | $393.099 | 4.347 | 0,10% | Aktien |
| Entropy Technologies, LP | $388.849 | 4.300 | 0,10% | Aktien |
| ALLSTATE CORP | $376.189 | 4.160 | 0,10% | Aktien |
| COMERICA BANK | $375.996 | 5.450 | 0,10% | Aktien |
| STRS OHIO | $370.763 | 4.100 | 0,10% | Aktien |
| Baird Financial Group, Inc. | $361.720 | 4.000 | 0,10% | Aktien |
| Pillar Financial Advisors, LLC | $356.656 | 3.944 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.204 | 3.939 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $352.858 | 3.902 | 0,09% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $341.012 | 3.771 | 0,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $332.059 | 3.672 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $318.042 | 3.517 | 0,08% | Aktien |
| SILVER OAK SECURITIES, INCORPORATED | $315.239 | 3.486 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $314.296 | 4.448 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $313.973 | 3.472 | 0,08% | Aktien |
| STIFEL FINANCIAL CORP | $308.719 | 3.414 | 0,08% | Aktien |
| TWO SIGMA ADVISERS, LP | $306.385 | 4.441 | 0,08% | Aktien |
| Invesco Ltd. | $306.106 | 3.385 | 0,08% | Aktien |
| Vanguard Investments Australia, Ltd. | $303.845 | 3.360 | 0,08% | Aktien |
| INCEPTIONR LLC | $294.078 | 3.252 | 0,08% | Aktien |
| Ethic Inc. | $291.568 | 3.224 | 0,08% | Aktien |
| Balyasny Asset Management L.P. | $286.754 | 3.171 | 0,08% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $277.801 | 3.072 | 0,07% | Aktien |
| Apollon Wealth Management, LLC | $273.002 | 3.019 | 0,07% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $267.138 | 3.045 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $261.433 | 2.891 | 0,07% | Aktien |
| PARTHENON LLC | $230.596 | 2.550 | 0,06% | Aktien |
| Schonfeld Strategic Advisors LLC | $230.505 | 2.549 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $229.511 | 2.538 | 0,06% | Aktien |
Unternehmensinsider 46 Insider · 19 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | 30. Juni 2026 A | 64.347 | 0 | 0 | $0 |
| Steve Trager | Chairman and CEO | 11. Februar 2022 S | 3.629.275 | 0 | 0 | $0 |
| Ted M Parker | CEO of Acquisitions | 10. Oktober 2008 A | — | 0 | 0 | $0 |
| Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | 30. Juni 2026 A | 76.745 | 0 | 0 | $0 |
| William R Nelson | PRESIDENT, RPG | 30. Juni 2026 A | 34.206 | 0 | 0 | $0 |
| Bill Petter | Vice Chairman & COO | 7. März 2006 C | 15.073 | 0 | 0 | $0 |
| Scott Nardi | SVP, Risk & Compliance Officer | 30. Juni 2026 A | 2.275 | 0 | 0 | $0 |
| Cheryl Vanallen | EVP & CHIEF PEOPLE OFFICER | 30. Juni 2026 A | 2.284 | 0 | 0 | $0 |
| Christy Ames | EVP, GENERAL COUNSEL | 30. Juni 2026 A | 6.204 | 0 | 1 | $-29.886 |
| Jeff Starke | EVP, CHIEF INFORMATION OFFICER | 30. Juni 2026 A | 6.588 | 0 | 0 | $0 |
| Juan Montano | EVP, CHIEF MTG BANKING OFFICER | 30. Juni 2026 A | 13.594 | 0 | 0 | $0 |
| Anthony T Powell | EVP, CHIEF LENDING OFFICER | 30. Juni 2026 A | 24.795 | 0 | 1 | $-250.620 |
| Scott Trager | VICE CHAIRMAN | 26. Februar 2026 P | 57.684 | 1 | 0 | $10.527 |
| Margaret S Wendler | EVP & Chief HR Officer | 31. Dezember 2021 A | 10.742 | 0 | 0 | $0 |
| Pedro A Bryant | EVP, Mg Dir Community Lending | 31. Dezember 2021 A | 262 | 0 | 0 | $0 |
| Steven E Deweese | EVP, Mg Dir Comm & Priv Bank | 31. Dezember 2021 A | 31.177 | 0 | 0 | $0 |
| Robert J Arnold | SVP, Commercial Lending | 31. Dezember 2019 A | 5.696 | 0 | 0 | $0 |
| David Vest | Executive Vice President | 18. April 2008 M | 84.894 | 0 | 0 | $0 |
| Bernard M Trager | Chairman | 6. Dezember 2006 G | 391.490 | 0 | 0 | $0 |
| Yoania Cannon | Direktor | 30. Juni 2026 A | 2.802 | 0 | 0 | $0 |
| Vidya Ravichandran | Direktor | 30. Juni 2026 A | 3.798 | 0 | 0 | $0 |
| Jennifer N Green | Direktor | 30. Juni 2026 A | 3.871 | 0 | 0 | $0 |
| Heather V Howell | Direktor | 30. Juni 2026 A | 9.620 | 0 | 0 | $0 |
| David P Feaster | Direktor | 30. Juni 2026 A | 5.738 | 0 | 0 | $0 |
| William Patrick Mulloy II | Direktor | 30. Juni 2026 A | 28.260 | 0 | 0 | $0 |
| Ernest W Marshall JR | Direktor | 30. Juni 2026 A | 9.188 | 0 | 0 | $0 |
| Mark A Vogt | Direktor | 30. Juni 2026 A | 22.361 | 0 | 0 | $0 |
| Laura M Douglas | Direktor | 9. Februar 2022 S | 1.204 | 0 | 0 | $0 |
| George Nichols III | Direktor | 31. Dezember 2021 A | 1.687 | 0 | 0 | $0 |
| Ronald F Barnes | Direktor | 31. Dezember 2021 A | 9.811 | 0 | 0 | $0 |
| Craig Greenberg | Direktor | 31. Dezember 2021 A | 15.587 | 0 | 0 | $0 |
| Michael T Rust | Direktor | 31. Dezember 2021 A | 18.211 | 0 | 0 | $0 |
| Stout Sue Tamme | Direktor | 31. Dezember 2021 A | 20.095 | 0 | 0 | $0 |
| William Kenneth Oyler II | Direktor | 19. Mai 2021 A | 1.425 | 0 | 0 | $0 |
| Brown Campbell P | Direktor | 31. März 2021 A | 1.648 | 0 | 0 | $0 |
| Wayne R Stratton | Direktor | 31. März 2020 A | 13.977 | 0 | 0 | $0 |
| Sandy Metts Snowden | Direktor | 31. März 2016 A | 23.528 | 0 | 0 | $0 |
| Charles E Anderson | Direktor | 31. März 2008 P | 73.176 | 0 | 0 | $0 |
| Henry M Altman JR | Direktor | 30. März 2007 P | 3.483 | 0 | 0 | $0 |
| Michael J Brown | Direktor | 31. März 2005 A | 78 | 0 | 0 | $0 |
| Jean S Trager | 10%-Eigentümer | 11. Februar 2022 G | 0 | 0 | 0 | $0 |
| Trager Trust Jean S | 10%-Eigentümer | 11. Februar 2022 G | 0 | 0 | 0 | $0 |
| TEEBANK FAMILY LTD PARTNERSHIP | 10%-Eigentümer | 14. August 2020 P | 7.165.276 | 0 | 0 | $0 |
| Sheldon G Gilman | 10%-Eigentümer | 16. Mai 2005 P | 11.762 | 0 | 0 | $0 |
| John T Rippy | — | 18. Januar 2022 A | 20.361 | 0 | 0 | $0 |
| Kusman Andrew Trager | — | 8. Mai 2021 G | 262.603 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Steven E. Trager ×5 Einreichungen | 14. Februar 2024 | — | Erste Einreichung | — | SEC |
| Sheldon G. Gilman ×2 Einreichungen | 14. Februar 2024 | — | Erste Einreichung | — | SEC |
| A. Scott Trager ×3 Einreichungen | 14. Februar 2024 | — | Erste Einreichung | — | SEC |
| Trager Trust of 2012 ×2 Einreichungen | 14. Februar 2024 | — | Erste Einreichung | — | SEC |
| Teebank Family Limited Partnership ×2 Einreichungen | 14. Februar 2024 | — | Erste Einreichung | — | SEC |
| Jean S. Trager, Jean S. Trager Trust ×5 Einreichungen | 15. Februar 2022 | — | Erste Einreichung | — | SEC |
| Bernard M. Trager, Jean S. Trager, Jean S. Trager Trust ×9 Einreichungen | 29. März 2012 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 48 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 12.389 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 7.221 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 39.362 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.915 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 278.820 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 22.437 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 82.029 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,06% | 3.667 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 6.671 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3.951 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7.453 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 66.605 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.226 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 958 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 30.279 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 55.441 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 1.996 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 220.696 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 5.883 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.279 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 3.614 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 393 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 45.805 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 397 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 110.247 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 309 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 527 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.101 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 310 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.624 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 498 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 34.529 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 418 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.562 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 351 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.807 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 938 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 174 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.565 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.190 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.184 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 2.770 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.756 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 504.355 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 54.335 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 769 SH | 8. August 2026 | Täglich |