RITM Rithm Capital Corp. Common Stock
$10,44
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$8–$13
47% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$13
+26% upside
P/E (TTM)
10.1
ROE
8.6%
Nettogewinnmarge
15.2%
RITM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.44
Marktkapitalisierung
$5.82B
P/E (TTM)
10.1
EPS (TTM)
$1.04
Umsatz (TTM)
$4.59B
Dividendenrendite
—
ROE
8.6%
Verschuldungsgrad
—
52W-Spanne
$8 – $13
RITM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.59B
2022-12-31
→
2025-12-31
EPS
$1.04
2022-12-31
→
2025-12-31
Freier Cashflow
—
Margen
15.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RITM
Peer-Median
P/E (TTM)
10.1
10.7
P/S (TTM) (K/V (TTM))
1.3
2.2
P/B (K/B)
0.7
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RITM
Peer-Median
Net Profit Margin (Nettogewinnmarge)
15.2%
21.1%
ROA
1.4%
1.2%
ROE
8.6%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RITM
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RITM
Peer-Median
Revenue YoY (Umsatz YoY)
-6.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.4%
—
EPS YoY (EPS VjV)
-37.7%
—
Net Income YoY (Nettogewinn YoY)
-25.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RITM
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,2500 |
| 6. April 2026 | $0,2500 |
| 31. Dezember 2025 | $0,2500 |
| 1. Oktober 2025 | $0,2500 |
| 30. Juni 2025 | $0,2500 |
| 31. März 2025 | $0,2500 |
| 31. Dezember 2024 | $0,2500 |
| 1. Oktober 2024 | $0,2500 |
| 1. Juli 2024 | $0,2500 |
| 28. März 2024 | $0,2500 |
| 28. Dezember 2023 | $0,2500 |
| 28. September 2023 | $0,2500 |
| 30. Juni 2023 | $0,2500 |
| 30. März 2023 | $0,2500 |
| 29. Dezember 2022 | $0,2500 |
| 3. Oktober 2022 | $0,2500 |
| 30. Juni 2022 | $0,2500 |
| 1. April 2022 | $0,2500 |
| 30. Dezember 2021 | $0,2500 |
| 1. Oktober 2021 | $0,2500 |
RITM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 6 35,3%
- Kauf 10 58,8%
- Halten 1 5,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-18
Median
$13.00
Mittelwert
$13.20
← Unter allen Zielen
$10.44
Tief
$12.50
Hoch
$14.50
Median-Ziel
$13.00
+24,6%
Mittelwert-Ziel
$13.20
+26,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.60 | $0.51 | 0.09% |
| 31. März 2026 | $0.51 | $0.51 | 0.00% |
| 31. Dezember 2025 | $0.74 | $0.59 | 0.15% |
| 30. September 2025 | $0.54 | $0.53 | 0.01% |
| 30. Juni 2025 | $0.54 | $0.53 | 0.01% |
| 31. März 2025 | $0.52 | $0.48 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | -1,058,232,764 | 541,835,419 | 530,171,540 | 524,104,842 | -965,941,514 | 491,362,857 | 486,721,836 | 483,336,777 | -962,538,080 | 483,214,061 | 483,091,792 | 478,167,178 | -932,728,376 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | -1,073,151,450 | 551,295,686 | 537,347,700 | 530,599,555 | -974,115,800 | 496,800,687 | 490,981,282 | 485,931,501 | -966,857,445 | 484,350,288 | 483,376,961 | 482,846,911 | -946,390,246 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
Bilanz 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
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 | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
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 | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 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) 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 | $4.99B | $4.68B | · | $4.09B | $4.14B | $4.18B | · | $4.11B | $4.24B | $4.20B | · | $3.98B | $4.17B | $4.79B | · | $4.91B | |
| Net Income TTM | $692M | $715M | · | $734M | $748M | $720M | · | $574M | $674M | $825M | · | $804M | $737M | $383M | · | $1.05B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 9.0 | 8.9 | · | 9.9 | 9.2 | 9.2 | · | 11.5 | 9.2 | 7.4 | · | 6.4 | 7.1 | 14.3 | · | 3.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 11.1% | 11.3% | · | 10.1% | 10.9% | 10.8% | · | 8.7% | 10.9% | 13.4% | · | 15.6% | 14.0% | 7.0% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $4.59B | $4.92B | $3.73B | — | — |
| Nettoergebnis | $697M | $932M | $622M | — | — |
| Verwässerte EPS | $1.04 | $1.67 | $1.10 | — | — |
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) 556 Einreicher · $2.0B 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 (-31 vs. Vorquartal) | 66 (-22 vs. Vorquartal) | 179 (-13 vs. Vorquartal) | 173 (-1 vs. Vorquartal) | -6.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.430.225 | 28.799.811 | 13,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.937.290 | 25.126.442 | 11,97% | Aktien |
| STATE STREET CORP | $175.447.399 | 18.684.494 | 8,90% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $93.900.263 | 10.000.028 | 4,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $80.382.609 | 8.557.860 | 4,08% | Aktien |
| NORGES BANK | $74.980.042 | 7.985.095 | 3,80% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.388.793 | 7.070.159 | 3,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $61.514.434 | 6.551.058 | 3,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.275.277 | 3.543.693 | 1,69% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $29.351.018 | 3.125.774 | 1,49% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.738.217 | 3.060.513 | 1,46% | Aktien |
| FIRST TRUST ADVISORS LP | $26.609.606 | 2.833.824 | 1,35% | Aktien |
| VAN ECK ASSOCIATES CORP | $25.082.756 | 2.671.220 | 1,27% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24.275.750 | 2.227.133 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.755.688 | 2.423.396 | 1,15% | Aktien |
| Balyasny Asset Management L.P. | $21.808.031 | 2.322.474 | 1,11% | Aktien |
| MORGAN STANLEY | $21.082.718 | 2.245.230 | 1,07% | Aktien |
| BlueCrest Capital Management Ltd | $19.215.950 | 2.046.427 | 0,97% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $19.014.750 | 2.025.000 | 0,96% | Aktien |
| Public Sector Pension Investment Board | $18.011.382 | 1.918.145 | 0,91% | Aktien |
| Parallax Volatility Advisers, L.P. | $17.259.759 | 1.838.100 | 0,88% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.914.998 | 1.694.888 | 0,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.487.866 | 1.649.400 | 0,79% | Verkaufsoption |
| BlackRock, Inc. | $15.037.982 | 1.601.489 | 0,76% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $13.581.647 | 1.446.395 | 0,69% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.834.000 | 1.366.788 | 0,65% | Aktien |
| Advisors Capital Management, LLC | $12.749.139 | 1.357.735 | 0,65% | Aktien |
| MARINER INVESTMENT GROUP LLC | $12.512.954 | 1.332.583 | 0,63% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.304.459 | 1.310.379 | 0,62% | Aktien |
| NATIXIS | $11.639.440 | 1.239.557 | 0,59% | Aktien |
| MACQUARIE GROUP LTD | $11.601.232 | 1.235.488 | 0,59% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $10.587.464 | 1.127.584 | 0,54% | Aktien |
| Swiss National Bank | $10.473.653 | 1.115.405 | 0,53% | Aktien |
| RHUMBLINE ADVISERS | $10.367.906 | 1.104.148 | 0,53% | Aktien |
| Delphi Financial Group, Inc. | $10.150.590 | 1.081.000 | 0,51% | Aktien |
| SEI INVESTMENTS CO | $9.513.370 | 1.013.138 | 0,48% | Aktien |
| D. E. Shaw & Co., Inc. | $8.945.374 | 952.649 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.187.226 | 871.909 | 0,42% | Aktien |
| Legal & General Group Plc | $8.094.350 | 862.018 | 0,41% | Aktien |
| LPL Financial LLC | $7.902.781 | 841.617 | 0,40% | Aktien |
| California Public Employees Retirement System | $7.790.000 | 829.606 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.778.836 | 828.417 | 0,39% | Aktien |
| UBS Group AG | $7.544.874 | 803.501 | 0,38% | Aktien |
| MGO ONE SEVEN LLC | $7.038.052 | 749.526 | 0,36% | Aktien |
| Cubist Systematic Strategies, LLC | $6.900.371 | 605.827 | 0,35% | Aktien |
| Centiva Capital, LP | $6.895.077 | 734.300 | 0,35% | Kaufoption |
| Quantinno Capital Management LP | $6.337.372 | 674.906 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $6.279.093 | 668.700 | 0,32% | Verkaufsoption |
| BAYVIEW ASSET MANAGEMENT, LLC | $6.103.500 | 650.000 | 0,31% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.890.066 | 621.315 | 0,30% | Aktien |
| Illinois Municipal Retirement Fund | $5.749.591 | 612.310 | 0,29% | Aktien |
| FMR LLC | $5.720.780 | 609.242 | 0,29% | Aktien |
| Fort Sheridan Advisors LLC | $5.713.684 | 608.486 | 0,29% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $5.544.410 | 590.459 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.437.703 | 579.095 | 0,28% | Aktien |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.190.707 | 552.791 | 0,26% | Aktien |
| Holocene Advisors, LP | $5.065.558 | 539.463 | 0,26% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.992.081 | 531.638 | 0,25% | Aktien |
| State of New Jersey Common Pension Fund D | $4.990.560 | 531.476 | 0,25% | Aktien |
| Cetera Investment Advisers | $4.892.835 | 521.069 | 0,25% | Aktien |
| OSAIC HOLDINGS, INC. | $4.839.287 | 515.359 | 0,25% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.737.086 | 504.482 | 0,24% | Aktien |
| CAXTON ASSOCIATES LLP | $4.401.393 | 468.732 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $4.396.398 | 468.200 | 0,22% | Verkaufsoption |
| Family Manage LLC | $4.390.661 | 467.589 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.288.060 | 452.327 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.077.138 | 434.200 | 0,21% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.920.579 | 417.527 | 0,20% | Aktien |
| Waterloo Capital, L.P. | $3.908.260 | 416.215 | 0,20% | Aktien |
| Simplify Asset Management Inc. | $3.864.858 | 411.593 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.833.674 | 408.272 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $3.375.705 | 359.500 | 0,17% | Kaufoption |
| OPPENHEIMER & CO INC | $3.293.233 | 350.717 | 0,17% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.214.180 | 342.298 | 0,16% | Aktien |
| Alden Global Capital LLC | $3.113.574 | 331.584 | 0,16% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.094.513 | 329.555 | 0,16% | Aktien |
| Focus Partners Wealth | $2.973.066 | 400.437 | 0,15% | Aktien |
| Squarepoint Ops LLC | $2.574.231 | 274.146 | 0,13% | Aktien |
| &PARTNERS | $2.546.487 | 271.191 | 0,13% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.482.227 | 264.348 | 0,13% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.465.408 | 259.927 | 0,13% | Aktien |
| VANGUARD GROUP INC | $2.415.745 | 221.628 | 0,12% | Aktien |
| Melia Wealth LLC | $2.388.532 | 254.370 | 0,12% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.349.575 | 250.221 | 0,12% | Aktien |
| Louisiana State Employees Retirement System | $2.297.733 | 244.700 | 0,12% | Aktien |
| Corient Private Wealth LP | $2.284.957 | 243.339 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.177.635 | 231.910 | 0,11% | Aktien |
| Independent Advisor Alliance | $2.157.223 | 229.736 | 0,11% | Aktien |
| Larson Financial Group LLC | $2.107.450 | 224.436 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $2.015.883 | 214.684 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $2.006.165 | 213.649 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.000.051 | 212.998 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.997.647 | 212.742 | 0,10% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.971.121 | 209.917 | 0,10% | Aktien |
| AlphaQuest LLC | $1.960.114 | 179.827 | 0,10% | Aktien |
| BARCLAYS PLC | $1.911.954 | 203.616 | 0,10% | Aktien |
| WINTON GROUP Ltd | $1.894.066 | 201.711 | 0,10% | Aktien |
| Parallax Volatility Advisers, L.P. | $1.878.235 | 200.025 | 0,10% | Aktien |
| LFG Wealth Partners, LLC | $1.855.229 | 197.575 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.837.614 | 200.176 | 0,09% | Aktien |
Unternehmensinsider 18 Insider · 3 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | 31. Juli 2026 A | 1.338.410 | 0 | 0 | $0 |
| RIIS KENNETH M | CEO and President | 6. Mai 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | 31. Juli 2026 A | 122.841 | 0 | 0 | $0 |
| Andrew Sloves | Direktor | 29. Dezember 2023 A | 168.655 | 0 | 0 | $0 |
| Patrice M Le Melle | Direktor | 26. Mai 2023 A | 27.234 | 0 | 0 | $0 |
| Peggy Hwan Hebard | Direktor | 26. Mai 2023 A | 50.604 | 0 | 0 | $0 |
| David Saltzman | Direktor | 26. Mai 2023 A | 96.274 | 0 | 0 | $0 |
| Robert Mcginnis | Direktor | 27. Mai 2022 A | 128.865 | 0 | 0 | $0 |
| Pamela F Lenehan | Direktor | 27. Mai 2022 A | 74.953 | 0 | 0 | $0 |
| Douglas L Jacobs | Direktor | 28. Mai 2021 A | 57.090 | 0 | 0 | $0 |
| Alan L. Tyson | Direktor | 4. Januar 2021 A | 159.707 | 0 | 0 | $0 |
| Wesley R Edens | Direktor | 15. Juni 2015 A | 518.545 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | 10%-Eigentümer | 13. April 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10%-Eigentümer | 6. Mai 2013 J | 0 | 0 | 0 | $0 |
| Rithm Capital Corp. | — | 5. August 2026 J | 427.494 | 0 | 0 | $0 |
| Kevin J Finnerty | — | 26. Mai 2026 A | 325.812 | 0 | 0 | $0 |
| Ranjit M Kripalani | — | 26. Mai 2026 A | 30.666 | 0 | 0 | $0 |
| Philip M Sivin | — | 26. April 2024 A | 16.431 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 Einreichungen | 7. August 2026 | 17,10% | Änderung | — | 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 76 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,27% | 180.633 NS | 31. Mai 2026 | N-PORT |
| SRET · Global X Funds | 2,76% | 667.114 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,53% | 1.681.104 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,29% | 28.256 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,20% | 134.173 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,89% | 1.157.234 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 160.758 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,60% | 21.916 NS | 31. Mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,59% | 122.254 NS | 31. Mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,45% | 409.124 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 479.862 NS | 30. April 2026 | N-PORT |
| SJCP · Manager Directed Portfolios | 0,31% | 2.500 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 124.148 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 20.600 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 109.503 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 6.652 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 31.068 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 111.961 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.673.691 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 215.117 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 1.501.714 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 149.452 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 18.947 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 113.652 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 184.237 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 8.774 NS | 29. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 41.040 NS | 29. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 22.175 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 605.330 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 29.185 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 6.651 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 44.219 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 18.101 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 323.208 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 21.225 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 18. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 10. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IYR · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWS · iShares Trust | — | — | 18. August 2026 | Täglich |