RM Regional Management Corp. Common Stock
RM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,3000 |
| 19. Februar 2026 | $0,3000 |
| 25. November 2025 | $0,3000 |
| 20. August 2025 | $0,3000 |
| 21. Mai 2025 | $0,3000 |
| 20. Februar 2025 | $0,3000 |
| 21. November 2024 | $0,3000 |
| 21. August 2024 | $0,3000 |
| 21. Mai 2024 | $0,3000 |
| 21. Februar 2024 | $0,3000 |
| 21. November 2023 | $0,3000 |
| 22. August 2023 | $0,3000 |
| 23. Mai 2023 | $0,3000 |
| 21. Februar 2023 | $0,3000 |
| 22. November 2022 | $0,3000 |
| 23. August 2022 | $0,3000 |
| 24. Mai 2022 | $0,3000 |
| 22. Februar 2022 | $0,3000 |
| 23. November 2021 | $0,2500 |
| 24. August 2021 | $0,2500 |
RM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 41,7%
- Kauf 5 41,7%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.85 | $0.83 | 0.02% |
| 31. März 2026 | $1.18 | $1.00 | 0.18% |
| 31. Dezember 2025 | $1.30 | $1.32 | -0.02% |
| 30. September 2025 | $1.42 | $1.48 | -0.06% |
| 30. Juni 2025 | $1.03 | $0.75 | 0.28% |
| 31. März 2025 | $0.70 | $0.76 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | -19,056,000 | 9,370,000 | 9,504,000 | 9,610,000 | -19,225,000 | 9,683,000 | 9,613,000 | 9,569,000 | -18,755,000 | 9,429,000 | 9,399,000 | 9,325,000 | -18,693,000 | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | -20,017,000 | 10,133,000 | 9,843,000 | 10,025,000 | -19,742,000 | 10,090,000 | 9,863,000 | 9,746,000 | -19,245,000 | 9,650,000 | 9,566,000 | 9,622,000 | -19,561,000 | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
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 | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $658M | $643M | · | $622M | $600M | $587M | · | $575M | $562M | $554M | · | $541M | $523M | $511M | · | $495M | |
| Net Income TTM | $44M | $43M | · | $39M | $33M | $38M | · | $40M | $38M | $39M | · | $34M | $37M | $58M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 9.2 | 7.4 | · | 10.0 | 8.7 | 7.8 | · | 8.0 | 7.3 | 6.1 | · | 7.9 | 8.0 | 4.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| P / FCF | · | 3.8 | · | · | · | 4.9 | · | · | · | 4.2 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 10.9% | 13.4% | · | 10.0% | 11.5% | 12.9% | · | 12.5% | 13.8% | 16.5% | · | 12.6% | 12.6% | 22.5% | · | 25.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $646M | $589M | — | $551M | $507M |
| Nettoergebnis | $44M | $41M | — | $16M | $51M |
| Verwässerte EPS | $4.45 | $4.14 | — | $1.66 | $5.30 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $304M | $264M | — | — | $218M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 131 Einreicher · $232.7M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (+13 vs. Vorquartal) | 8 (-5 vs. Vorquartal) | 43 (+6 vs. Vorquartal) | 32 (-4 vs. Vorquartal) | +569K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $39.076.470 | 948.458 | 16,79% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35.243.510 | 855.425 | 15,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.439.118 | 665.998 | 11,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.826.432 | 335.593 | 5,94% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.913.268 | 289.157 | 5,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.905.191 | 191.810 | 3,40% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.644.289 | 185.541 | 3,28% | Aktien |
| STATE STREET CORP | $7.137.406 | 173.238 | 3,07% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.141.266 | 124.788 | 2,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.034.846 | 122.205 | 2,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.018.325 | 121.804 | 2,16% | Aktien |
| Hillsdale Investment Management Inc. | $4.685.140 | 113.717 | 2,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.609.621 | 111.884 | 1,98% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.355.376 | 105.713 | 1,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.945.017 | 71.481 | 1,27% | Aktien |
| FMR LLC | $2.699.424 | 65.520 | 1,16% | Aktien |
| Empowered Funds, LLC | $2.690.525 | 65.304 | 1,16% | Aktien |
| BlackRock, Inc. | $2.436.733 | 59.144 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.330.313 | 56.561 | 1,00% | Aktien |
| Man Group plc | $2.267.978 | 55.048 | 0,97% | Aktien |
| VANGUARD GROUP INC | $2.175.309 | 56.137 | 0,93% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.975.746 | 47.955 | 0,85% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.949.049 | 47.307 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $1.783.466 | 43.288 | 0,77% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.604.575 | 38.946 | 0,69% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.551.839 | 37.666 | 0,67% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.428.116 | 34.663 | 0,61% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.362.896 | 33.080 | 0,59% | Aktien |
| Quantinno Capital Management LP | $1.175.477 | 28.531 | 0,51% | Aktien |
| FIRST TRUST ADVISORS LP | $1.150.180 | 27.917 | 0,49% | Aktien |
| NORGES BANK | $1.133.000 | 27.500 | 0,49% | Aktien |
| Trexquant Investment LP | $1.126.408 | 27.340 | 0,48% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.075.000 | 26.100 | 0,46% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.055.915 | 25.629 | 0,45% | Aktien |
| PDT Partners, LLC | $1.029.918 | 24.998 | 0,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $909.820 | 22.083 | 0,39% | Aktien |
| Bank of New York Mellon Corp | $828.820 | 20.117 | 0,36% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807.520 | 19.600 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $677.246 | 16.438 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $657.758 | 15.965 | 0,28% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $654.503 | 15.886 | 0,28% | Aktien |
| Integrated Quantitative Investments LLC | $650.301 | 15.784 | 0,28% | Aktien |
| TWO SIGMA ADVISERS, LP | $624.573 | 16.118 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $590.519 | 14.333 | 0,25% | Aktien |
| FRANKLIN RESOURCES INC | $582.568 | 14.140 | 0,25% | Aktien |
| JPMORGAN CHASE & CO | $545.296 | 13.127 | 0,23% | Aktien |
| Brandywine Global Investment Management, LLC | $527.000 | 13.600 | 0,23% | Aktien |
| Jump Financial, LLC | $464.407 | 11.272 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $462.503 | 11.226 | 0,20% | Aktien |
| HANCOCK WHITNEY CORP | $401.041 | 9.734 | 0,17% | Aktien |
| EntryPoint Capital, LLC | $369.688 | 8.973 | 0,16% | Aktien |
| Quadrature Capital Ltd | $367.998 | 8.932 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $357.975 | 11.100 | 0,15% | Aktien |
| BARCLAYS PLC | $355.350 | 8.625 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $353.496 | 8.580 | 0,15% | Aktien |
| XTX Topco Ltd | $353.331 | 8.576 | 0,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $347.069 | 8.424 | 0,15% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $326.716 | 7.930 | 0,14% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $297.382 | 7.218 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $284.280 | 6.900 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $278.000 | 6.745 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $266.193 | 6.461 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $233.934 | 5.678 | 0,10% | Aktien |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $232.540 | 7.723 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $225.034 | 5.462 | 0,10% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $224.334 | 5.445 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $208.966 | 5.072 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $203.652 | 4.943 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $184.864 | 4.487 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166.160 | 4.033 | 0,07% | Aktien |
| Invesco Ltd. | $149.803 | 3.636 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $147.125 | 3.571 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $142.882 | 3.468 | 0,06% | Aktien |
| AlphaQuest LLC | $133.378 | 3.442 | 0,06% | Aktien |
| Nuveen, LLC | $126.072 | 3.060 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $124.012 | 3.010 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $111.405 | 2.704 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $103.989 | 2.524 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $103.979 | 3.060 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $57.309 | 1.391 | 0,02% | Aktien |
| Allspring Global Investments Holdings, LLC | $51.752 | 1.222 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $39.016 | 947 | 0,02% | Aktien |
| Legal & General Group Plc | $33.454 | 812 | 0,01% | Aktien |
| CWM, LLC | $31.283 | 970 | 0,01% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.900 | 750 | 0,01% | Aktien |
| MORGAN STANLEY | $28.593 | 694 | 0,01% | Aktien |
| Versant Capital Management, Inc | $28.469 | 691 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $27.439 | 666 | 0,01% | Aktien |
| CITIGROUP INC | $23.525 | 571 | 0,01% | Aktien |
| Creative Planning | $22.907 | 556 | 0,01% | Aktien |
| SIGNATUREFD, LLC | $21.383 | 519 | 0,01% | Aktien |
| Arax Advisory Partners | $18.417 | 447 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.803 | 490 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.319 | 475 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $14.347 | 348 | 0,01% | Aktien |
| LSV ASSET MANAGEMENT | $14.075 | 341.632 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.761 | 334 | 0,01% | Aktien |
| GAMMA Investing LLC | $13.514 | 328 | 0,01% | Aktien |
| Tieton Capital Management, LLC | $13.112 | 318.259 | 0,01% | Aktien |
| Geneos Wealth Management Inc. | $12.360 | 300 | 0,01% | Aktien |
Unternehmensinsider 34 Insider · 15 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11. August 2025 S | 79.673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31. Dezember 2019 F | 34.234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 1. Oktober 2014 A | 14.227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22. März 2019 F | 7.773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27. März 2012 A | — | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15. März 2017 A | — | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31. Dezember 2023 F | 65.132 | 0 | 0 | $0 |
| Steven B Barnette | VP, Chief Accounting Officer | 3. August 2026 A | 17.865 | 0 | 3 | $-269.708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 2. Juli 2026 A | 63.635 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 2. Juli 2026 A | 55.707 | 0 | 2 | $-105.068 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 2. Juli 2026 A | 71.847 | 0 | 1 | $-55.477 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 2. Juli 2026 A | 46.117 | 0 | 3 | $-525.918 |
| Michael S Dymski | VP, Chief Accounting Officer | 1. März 2021 A | 51.180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31. Dezember 2019 F | 11.576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11. März 2015 A | 2.783 | 0 | 0 | $0 |
| Sandra K. Johnson | Direktor | 1. Juni 2026 G | 20.573 | 0 | 0 | $0 |
| Jonathan David Brown | Direktor | 21. Mai 2026 A | 34.748 | 0 | 0 | $0 |
| Roel C Campos | Direktor | 12. März 2026 P | 115.154 | 1 | 0 | $30.563 |
| Carlos Palomares | Direktor | 27. Februar 2026 M | 69.910 | 0 | 0 | $0 |
| Julie Booth | Direktor | 22. Mai 2025 A | 5.159 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Direktor | 22. Mai 2025 A | 35.867 | 0 | 0 | $0 |
| Philip V Bancroft | Direktor | 25. Mai 2023 A | 35.055 | 0 | 0 | $0 |
| Alvaro G Demolina | Direktor | 22. Februar 2021 S | 17.428 | 0 | 0 | $0 |
| Richard A Godley | Direktor | 4. Mai 2017 A | 22.909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Direktor | 7. November 2014 P | 92.603 | 0 | 0 | $0 |
| David Perez | Direktor | 10. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Direktor | 10. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Direktor | 10. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Direktor | 10. Dezember 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | 10%-Eigentümer | 30. April 2014 S | 1.176.851 | 0 | 0 | $0 |
| Jerry L Shirley | 10%-Eigentümer | 31. Dezember 2012 S | 446.095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | — | 12. August 2026 P | 55.734 | 2 | 0 | $316.495 |
| Steven J Freiberg | — | 21. Mai 2026 A | 142.048 | 0 | 0 | $0 |
| Michael R Dunn | — | 21. Mai 2026 A | 106.692 | 0 | 2 | $-374.512 |
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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 Einreichungen | 29. November 2022 | — | Erste Einreichung | Vorstandskampagne | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,03% | 7.380 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 29.570 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.565 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 80.810 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 238.365 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49.565 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.534 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.730 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 66.792 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 74.876 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 937 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 3.986 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.548 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 244.899 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5.396 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 427 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30.603 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.981 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 333 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12.792 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 895 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.720 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 229 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.792 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 738 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.445 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 1.202 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.208 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.728 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230.098 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.204 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 12.451 SH | 8. August 2026 | Täglich |