REXR Rexford Industrial Realty, Inc. Common Stock
$36,44
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$32–$44
35% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$40
+10% upside
P/E (TTM)
41.4
ROE
2.5%
Nettogewinnmarge
21.1%
Über Rexford Industrial Realty, Inc. Common Stock Unternehmensübersicht von Wikipedia
REXR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.44
Marktkapitalisierung
$8.25B
P/E (TTM)
41.4
EPS (TTM)
$0.86
Umsatz (TTM)
$1.00B
Dividendenrendite
4.8%
ROE
2.5%
Verschuldungsgrad
—
52W-Spanne
$32 – $44
REXR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.00B
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
21.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
REXR
Peer-Median
P/E (TTM)
41.4
30.8
P/S (TTM) (K/V (TTM))
8.2
9.5
P/B (K/B)
1.0
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
REXR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
21.1%
34.0%
ROA
1.7%
3.6%
ROE
2.5%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
REXR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
REXR
Peer-Median
Revenue YoY (Umsatz YoY)
7.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
24.9%
—
EPS YoY (EPS VjV)
-28.3%
—
Net Income YoY (Nettogewinn YoY)
-22.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
REXR
Peer-Median
Payout Ratio (Ausschüttungsquote)
187.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.8%
Ausschüttungsquote
187.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,4350 |
| 31. März 2026 | $0,4350 |
| 31. Dezember 2025 | $0,4300 |
| 30. September 2025 | $0,4300 |
| 30. Juni 2025 | $0,4300 |
| 31. März 2025 | $0,4300 |
| 31. Dezember 2024 | $0,4180 |
| 30. September 2024 | $0,4180 |
| 28. Juni 2024 | $0,4180 |
| 27. März 2024 | $0,4180 |
| 28. Dezember 2023 | $0,3800 |
| 28. September 2023 | $0,3800 |
| 29. Juni 2023 | $0,3800 |
| 30. März 2023 | $0,3800 |
| 29. Dezember 2022 | $0,3150 |
| 29. September 2022 | $0,3150 |
| 29. Juni 2022 | $0,3150 |
| 30. März 2022 | $0,3150 |
| 30. Dezember 2021 | $0,2400 |
| 29. September 2021 | $0,2400 |
REXR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 4 16,0%
- Kauf 9 36,0%
- Halten 9 36,0%
- Verkauf 3 12,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-13
Median
$39.50
Jetzt
$36.44
Tief
$35.00
Hoch
$45.00
Median-Ziel
$39.50
+8,4%
Mittelwert-Ziel
$39.94
+9,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.53 | $0.30 | 0.23% |
| 31. März 2026 | $0.38 | $0.27 | 0.11% |
| 31. Dezember 2025 | $-0.30 | $0.23 | -0.53% |
| 30. September 2025 | $0.37 | $0.28 | 0.09% |
| 30. Juni 2025 | $0.48 | $0.27 | 0.21% |
| 31. März 2025 | $0.30 | $0.27 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | -465,604,041 | 234,586,980 | 236,098,831 | 227,395,984 | -432,270,951 | 218,759,979 | 217,388,908 | 214,401,661 | -398,373,836 | 205,279,681 | 200,610,890 | 195,366,969 | -326,966,074 | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | -465,530,827 | 234,586,980 | 236,098,831 | 227,395,984 | -432,492,904 | 219,133,037 | 217,388,908 | 214,437,913 | -398,782,796 | 205,447,532 | 200,667,250 | 195,779,007 | -328,102,070 | 172,831,173 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
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) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $993M | $1.00B | · | $997M | $981M | $946M | · | $899M | $853M | $801M | · | $750M | $694M | $639M | · | $568M | |
| Net Income TTM | $-207M | $369M | · | $345M | $338M | $283M | · | $271M | $257M | $235M | · | $213M | $193M | $185M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -32.5 | 21.4 | · | 28.4 | 24.5 | 31.6 | · | 41.6 | 38.1 | 45.7 | · | 47.5 | 52.7 | 59.6 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.6 | 9.8 | · | 12.3 | 11.4 | 13.7 | · | 13.6 | 15.1 | 18.7 | · | 16.7 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Earnings Yield | -3.1% | 4.7% | · | 3.5% | 4.1% | 3.2% | · | 2.4% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.7% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.00B | $936M | $798M | $631M | $452M |
| Nettoergebnis | $212M | $274M | $238M | $168M | $128M |
| Verwässerte EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
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Institutionelle Eigentümer (13F) 460 Einreicher · $4.2B 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 |
|---|---|---|---|---|
| 61 (-12 vs. Vorquartal) | 57 (+2 vs. Vorquartal) | 130 (-29 vs. Vorquartal) | 165 (+21 vs. Vorquartal) | +57.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $656.380.475 | 19.593.447 | 15,50% | Aktien |
| Capital International Investors | $391.699.780 | 11.689.069 | 9,25% | Aktien |
| STATE STREET CORP | $369.341.772 | 10.886.395 | 8,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $341.513.707 | 10.194.439 | 8,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $130.593.205 | 3.897.283 | 3,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.551.953 | 3.568.715 | 2,82% | Aktien |
| JPMORGAN CHASE & CO | $118.296.706 | 3.458.968 | 2,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $104.076.003 | 3.106.746 | 2,46% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97.056.234 | 2.897.201 | 2,29% | Aktien |
| NORGES BANK | $91.542.167 | 2.732.602 | 2,16% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $87.903.732 | 2.623.992 | 2,08% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80.784.483 | 2.411.477 | 1,91% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $70.044.514 | 2.090.881 | 1,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $65.565.698 | 1.957.185 | 1,55% | Aktien |
| GRS Advisors, LLC | $61.958.786 | 1.849.516 | 1,46% | Aktien |
| CITADEL ADVISORS LLC | $58.244.072 | 1.738.629 | 1,38% | Aktien |
| VANGUARD GROUP INC | $54.728.900 | 1.413.453 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.572.446 | 1.420.073 | 1,12% | Aktien |
| CIBC WORLD MARKETS CORP | $44.852.861 | 1.158.390 | 1,06% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.845.888 | 1.129.728 | 0,89% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $36.850.302 | 1.100.009 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.801.199 | 1.008.991 | 0,80% | Aktien |
| Hudson Bay Capital Management LP | $33.543.282 | 1.001.292 | 0,79% | Aktien |
| Bank of New York Mellon Corp | $32.316.144 | 964.661 | 0,76% | Aktien |
| AMERIPRISE FINANCIAL INC | $28.224.270 | 842.456 | 0,67% | Aktien |
| BlackRock, Inc. | $23.464.975 | 700.447 | 0,55% | Aktien |
| Alberta Investment Management Corp | $22.964.384 | 685.504 | 0,54% | Aktien |
| State of Tennessee, Department of Treasury | $22.362.255 | 667.530 | 0,53% | Aktien |
| ALGERT GLOBAL LLC | $22.152.210 | 661.260 | 0,52% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.510.000 | 642.089 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $21.486.975 | 641.403 | 0,51% | Aktien |
| Gotham Asset Management, LLC | $20.742.262 | 619.172 | 0,49% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19.803.559 | 591.151 | 0,47% | Aktien |
| Nuveen, LLC | $19.075.269 | 569.411 | 0,45% | Aktien |
| APG Asset Management US Inc. | $19.036.761 | 564.554 | 0,45% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18.656.619 | 556.914 | 0,44% | Aktien |
| Retirement Systems of Alabama | $18.432.738 | 550.231 | 0,44% | Aktien |
| Vision Capital Corp | $17.580.800 | 524.800 | 0,42% | Kaufoption |
| Nuveen Asset Management, LLC | $16.834.226 | 435.443 | 0,40% | Aktien |
| California Public Employees Retirement System | $15.822.720 | 472.320 | 0,37% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.783.592 | 471.152 | 0,37% | Aktien |
| Swiss National Bank | $15.095.636 | 450.616 | 0,36% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.872.794 | 443.964 | 0,35% | Aktien |
| Verition Fund Management LLC | $14.787.235 | 441.410 | 0,35% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.959.676 | 386.856 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.943.029 | 386.359 | 0,31% | Aktien |
| Sophron Capital Management L.P. | $12.889.560 | 384.763 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $12.163.850 | 363.100 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.110.250 | 361.500 | 0,29% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.088.308 | 360.845 | 0,29% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $11.862.120 | 345.331 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.585.226 | 345.828 | 0,27% | Aktien |
| M&G PLC | $11.435.288 | 336.332 | 0,27% | Aktien |
| Parallax Volatility Advisers, L.P. | $11.416.800 | 340.800 | 0,27% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $11.030.077 | 329.256 | 0,26% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.030.076 | 329.256 | 0,26% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.970.848 | 327.488 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.698.782 | 326.880 | 0,25% | Aktien |
| Asset Management One Co., Ltd. | $10.379.567 | 317.127 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.177.592 | 303.809 | 0,24% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.166.379 | 303.474 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $10.140.450 | 302.700 | 0,24% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $9.809.604 | 292.824 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $9.655.504 | 288.224 | 0,23% | Aktien |
| Quantinno Capital Management LP | $9.431.179 | 281.527 | 0,22% | Aktien |
| State of New Jersey Common Pension Fund D | $9.245.733 | 275.992 | 0,22% | Aktien |
| Waterfront Capital Partners, LLC | $9.119.349 | 221.828 | 0,22% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.053.107 | 270.242 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.947.760 | 273.381 | 0,21% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.844.000 | 264.000 | 0,21% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.427.629 | 251.571 | 0,20% | Aktien |
| FMR LLC | $8.215.842 | 245.249 | 0,19% | Aktien |
| BARCLAYS PLC | $7.726.676 | 230.647 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $7.544.200 | 225.200 | 0,18% | Kaufoption |
| JANE STREET GROUP, LLC | $7.440.350 | 222.100 | 0,18% | Verkaufsoption |
| NATIXIS | $7.424.002 | 221.612 | 0,18% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $7.288.930 | 217.580 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.151.011 | 213.463 | 0,17% | Aktien |
| MACQUARIE GROUP LTD | $7.119.454 | 212.521 | 0,17% | Aktien |
| Vanguard Investments Australia, Ltd. | $7.045.620 | 210.317 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.457.427 | 192.759 | 0,15% | Aktien |
| Davis Selected Advisers | $6.430.660 | 191.960 | 0,15% | Aktien |
| 1832 Asset Management L.P. | $6.287.950 | 187.700 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.222.692 | 185.752 | 0,15% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.864.979 | 175.074 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.782.100 | 172.600 | 0,14% | Kaufoption |
| PICTON MAHONEY ASSET MANAGEMENT | $5.593.095 | 166.958 | 0,13% | Aktien |
| Fisher Asset Management, LLC | $5.413.945 | 161.610 | 0,13% | Aktien |
| Fideuram Asset Management (Ireland) dac | $5.375.359 | 153.422 | 0,13% | Aktien |
| Amundi | $5.374.204 | 160.424 | 0,13% | Aktien |
| AXA Investment Managers S.A. | $5.335.174 | 129.778 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.245.330 | 156.577 | 0,12% | Aktien |
| REINHART PARTNERS, LLC. | $4.980.585 | 148.674 | 0,12% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $4.762.662 | 142.169 | 0,11% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $4.732.411 | 141.266 | 0,11% | Aktien |
| Legal & General Group Plc | $4.507.828 | 134.562 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.358.049 | 130.091 | 0,10% | Aktien |
| Holocene Advisors, LP | $4.128.674 | 123.244 | 0,10% | Aktien |
| HighTower Advisors, LLC | $4.051.846 | 120.951 | 0,10% | Aktien |
| Vert Asset Management LLC | $3.871.562 | 115.569 | 0,09% | Aktien |
Unternehmensinsider 18 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S. Frankel | Co-CEO, Co-President | 17. Januar 2024 A | 0 | 0 | 0 | $0 |
| Howard Schwimmer | Co-CEO, Co-President | 17. Januar 2024 A | 50.862 | 0 | 0 | $0 |
| Laura E Clark | Chief Financial Officer | 11. Januar 2024 A | 1.985 | 0 | 0 | $0 |
| Adeel Khan | Chief Financial Officer | 28. Februar 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | 13. Juni 2026 F | 23.133 | 0 | 0 | $0 |
| David E. Lanzer | General Counsel & Secretary | 11. Januar 2024 A | 0 | 0 | 0 | $0 |
| Jonathan Abrams | General Counsel | 14. April 2014 A | 10.661 | 0 | 0 | $0 |
| Richard S Ziman | Direktor | 30. November 2023 G | 22.007 | 0 | 0 | $0 |
| Debra L Morris | Direktor | 5. Juni 2023 A | 7.781 | 0 | 0 | $0 |
| Diana J Ingram | Direktor | 5. Juni 2023 A | 14.465 | 0 | 0 | $0 |
| Angela L. Kleiman | Direktor | 5. Juni 2023 A | 5.795 | 0 | 0 | $0 |
| Tyler H Rose | Direktor | 5. Juni 2023 A | 23.309 | 0 | 0 | $0 |
| ANTIN ROBERT L | Direktor | 5. Juni 2023 A | 43.753 | 0 | 0 | $0 |
| Peter E Schwab | Direktor | 17. Juni 2021 A | 21.628 | 0 | 0 | $0 |
| Steven C Good | Direktor | 26. Mai 2020 A | 23.382 | 0 | 0 | $0 |
| Joel S Marcus | Direktor | 30. Mai 2014 A | 16.077 | 0 | 0 | $0 |
| Leslie E Bider | Direktor | 29. Oktober 2013 J | 12.858 | 0 | 0 | $0 |
| David P Stockert | — | 27. Februar 2026 P | 6.829 | 1 | 0 | $186.950 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 96 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,39% | 107.462 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,31% | 2.441 NS | 30. April 2026 | N-PORT |
| REAI · Tidal Trust I | 3,29% | 986 NS | 30. April 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,83% | 40.000 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,52% | 3.755 NS | 30. April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 42.463 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 18.651 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,06% | 5.442 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 209.960 | 8. August 2026 | Täglich |
| VGSR · Manager Directed Portfolios | 0,80% | 112.946 NS | 31. März 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,69% | 6.638 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,67% | 847.239 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,65% | 302.600 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,63% | 227.474 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 206.629 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,59% | 735.503 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,58% | 1.628.655 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,52% | 210.992 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,46% | 1.141.458 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,44% | 618.929 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,44% | 99.802 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 192.306 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,43% | 417.998 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,40% | 8.546.928 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,39% | 1.514 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,35% | 30.325 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 310 NS | 29. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 18.545 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 31.400 | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,26% | 30.306 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,24% | 26.413 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,22% | 7.727.066 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,22% | 178.132 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 83.196 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 35.686 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 361.370 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,19% | 70.214 | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 119.065 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 7.955 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 95.817 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 32.250 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.813 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.287.486 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.089 | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 621.901 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.274 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,15% | 11.910 NS | 31. März 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 17.184 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10.076 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,12% | 1.111 NS | 31. Mai 2026 | N-PORT |