SLG SL Green Realty Corp Common Stock
Über SL Green Realty Corp Common Stock Unternehmensübersicht von Wikipedia
Die SL Green Realty Corporation ist ein Immobilienunternehmen in der Rechtsform eines REITs. Sie besitzt ein Portfolio aus Bürogebäuden und Wolkenkratzern und ist einer der größten Besitzer von Immobilien in Manhattan, New York. SL Green ist an der New Yorker Börse unter dem Tickersymbol SLG notiert und ein Mitglied des Börsenindex S&P 500.
Mehr lesen
Die SL Green Realty Corporation ist ein Immobilienunternehmen in der Rechtsform eines REITs. Sie besitzt ein Portfolio aus Bürogebäuden und Wolkenkratzern und ist einer der größten Besitzer von Immobilien in Manhattan, New York. SL Green ist an der New Yorker Börse unter dem Tickersymbol SLG notiert und ein Mitglied des Börsenindex S&P 500.
Geschichte
Der studierte Jurist Stephen L. Green (* 1938) gründete 1980 den Vorgänger des Unternehmens, SL Green Properties, Inc. Er begann seinen Einstieg in das Immobiliengeschäft damit, abgewirtschaftete Loft-Gebäude zu erwerben. Später erweiterte er das Portfolio, wobei er sich ausschließlich auf New York konzentrierte. 1997 begründete er die SL Green Realty Corporation, welche im gleichen Jahr an die Börse ging.
2019 hat das Unternehmen 1058 Beschäftigte und wird von CEO Marc Holliday geleitet.
Portfolio
SL Green ist der größte gewerbliche Vermieter in New York. Von seinen 111 Büroimmobilien zählen viele zu den berühmtesten Gebäuden in New York. Seine Gebäude befinden sich auf der Vanderbilt Avenue, Madison Avenue, Fifth Avenue, Avenue of the Americas, Broadway, SoHo, Columbus Circle und Times Square.
SL Green eröffnete 2020 den 427 m hohen Wolkenkratzer One Vanderbilt. Er stellt eines der berühmtesten Wahrzeichen von Manhattan dar und ist an die größten Konzerne der Finanzwelt vermietet. Hinzu kommen hochwertige Einzelhandelsgebäude und Shoppingcenter.
Insgesamt umfasst das Portfolio eine Fläche von 4,5 Mio. m² Bürofläche.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SLG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SLG 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 |
|---|---|
| 30. Juni 2026 | $0,6180 |
| 31. März 2026 | $0,6180 |
| 28. November 2025 | $0,2580 |
| 31. Oktober 2025 | $0,2580 |
| 30. September 2025 | $0,2580 |
| 29. August 2025 | $0,2580 |
| 31. Juli 2025 | $0,2580 |
| 30. Juni 2025 | $0,2580 |
| 30. Mai 2025 | $0,2580 |
| 30. April 2025 | $0,2580 |
| 31. März 2025 | $0,2580 |
| 28. Februar 2025 | $0,2580 |
| 31. Januar 2025 | $0,2580 |
| 31. Dezember 2024 | $0,2580 |
| 29. November 2024 | $0,2500 |
| 31. Oktober 2024 | $0,2500 |
| 30. September 2024 | $0,2500 |
| 30. August 2024 | $0,2500 |
| 31. Juli 2024 | $0,2500 |
| 28. Juni 2024 | $0,2500 |
SLG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 19,0%
- Kauf 6 28,6%
- Halten 10 47,6%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.42 | $-0.66 | 0.24% |
| 31. März 2026 | $-1.20 | $-0.72 | -0.48% |
| 31. Dezember 2025 | $-1.32 | $-0.51 | -0.81% |
| 30. September 2025 | $0.31 | $-0.22 | 0.53% |
| 30. Juni 2025 | $-0.29 | $-0.12 | -0.17% |
| 31. März 2025 | $-0.30 | $-0.45 | 0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
Rentabilität 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $886M | $914M | $919M | $861M |
| Betriebsgewinnmarge % | 65.0% | 82.4% | — | — | — |
| Nettoergebnis | $-97M | $22M | $-565M | $-78M | $450M |
| Verwässerte EPS | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 393 Einreicher · $2.2B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 69 (+11 vs. Vorquartal) | 33 (-16 vs. Vorquartal) | 119 (-17 vs. Vorquartal) | 119 (+20 vs. Vorquartal) | +11.3M |
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 | $376.879.543 | 7.279.883 | 17,29% | Aktien |
| STATE STREET CORP | $213.131.433 | 4.069.007 | 9,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.812.942 | 3.202.877 | 7,61% | Aktien |
| Alyeska Investment Group, L.P. | $104.344.920 | 2.015.548 | 4,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $90.150.992 | 1.741.023 | 4,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.421.866 | 1.707.975 | 4,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.040.758 | 1.565.400 | 3,72% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $69.279.391 | 1.338.215 | 3,18% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59.918.909 | 1.157.406 | 2,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.348.359 | 972.539 | 2,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $44.347.528 | 856.626 | 2,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.035.562 | 850.600 | 2,02% | Kaufoption |
| MetLife Investment Management, LLC | $24.541.827 | 474.055 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.512.060 | 473.480 | 1,12% | Aktien |
| VANGUARD GROUP INC | $20.761.404 | 452.614 | 0,95% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.152.353 | 389.267 | 0,92% | Aktien |
| Balyasny Asset Management L.P. | $19.011.497 | 367.230 | 0,87% | Aktien |
| Nuveen, LLC | $17.378.930 | 335.695 | 0,80% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.173.144 | 331.720 | 0,79% | Aktien |
| JANE STREET GROUP, LLC | $16.783.834 | 324.200 | 0,77% | Verkaufsoption |
| BARCLAYS PLC | $16.410.522 | 316.989 | 0,75% | Aktien |
| Nuveen Asset Management, LLC | $14.760.850 | 217.327 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.603.696 | 282.088 | 0,67% | Aktien |
| WOLVERINE TRADING, LLC | $14.461.109 | 241.300 | 0,66% | Verkaufsoption |
| BlackRock, Inc. | $13.406.980 | 258.972 | 0,61% | Aktien |
| APG Asset Management US Inc. | $13.105.758 | 250.972 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $12.641.561 | 244.187 | 0,58% | Aktien |
| Prospect Financial Services LLC | $12.621.614 | 243.802 | 0,58% | Aktien |
| Hazelview Securities Inc. | $12.604.128 | 235.944 | 0,58% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $12.557.694 | 242.567 | 0,58% | Aktien |
| UBS Group AG | $11.788.495 | 227.709 | 0,54% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $11.752.256 | 227.009 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $11.404.931 | 220.300 | 0,52% | Verkaufsoption |
| CITADEL ADVISORS LLC | $11.208.205 | 216.500 | 0,51% | Kaufoption |
| FIRST MANHATTAN CO. LLC. | $11.119.419 | 214.785 | 0,51% | Aktien |
| Quantinno Capital Management LP | $10.889.061 | 210.335 | 0,50% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.454.277 | 201.937 | 0,48% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.417.314 | 201.223 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $10.135.245 | 195.775 | 0,46% | Aktien |
| VALUEWORKS LLC | $10.095.150 | 195.000 | 0,46% | Aktien |
| IBEX WEALTH ADVISORS | $9.851.190 | 190.288 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $9.606.338 | 185.558 | 0,44% | Aktien |
| Point72 Asset Management, L.P. | $9.508.751 | 183.673 | 0,44% | Aktien |
| Squarepoint Ops LLC | $9.471.943 | 182.962 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.206.893 | 177.385 | 0,42% | Aktien |
| Waterfront Capital Partners, LLC | $8.965.698 | 149.903 | 0,41% | Aktien |
| Swiss National Bank | $7.382.298 | 142.598 | 0,34% | Aktien |
| Phocas Financial Corp. | $7.198.101 | 139.040 | 0,33% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $6.859.887 | 132.507 | 0,31% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $5.939.054 | 114.720 | 0,27% | Aktien |
| Walleye Trading LLC | $5.725.762 | 110.600 | 0,26% | Kaufoption |
| Legal & General Group Plc | $5.650.955 | 109.155 | 0,26% | Aktien |
| Adelante Capital Management LLC | $5.496.000 | 106.160 | 0,25% | Aktien |
| MARSHALL WACE, LLP | $5.458.940 | 105.446 | 0,25% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.303.267 | 102.439 | 0,24% | Aktien |
| WOLVERINE TRADING, LLC | $5.207.917 | 86.900 | 0,24% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $4.987.004 | 96.330 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $4.869.472 | 81.416 | 0,22% | Aktien |
| WOLVERINE TRADING, LLC | $4.772.466 | 79.634 | 0,22% | Aktien |
| Allianz Asset Management GmbH | $4.769.777 | 92.134 | 0,22% | Aktien |
| STRS OHIO | $4.612.707 | 89.100 | 0,21% | Aktien |
| XTX Topco Ltd | $4.513.982 | 87.193 | 0,21% | Aktien |
| Swedbank AB | $4.390.510 | 84.808 | 0,20% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.316.324 | 83.375 | 0,20% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $4.277.186 | 82.619 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $4.120.892 | 79.600 | 0,19% | Kaufoption |
| Moody Aldrich Partners LLC | $4.026.153 | 77.770 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $3.997.990 | 77.226 | 0,18% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $3.955.073 | 76.397 | 0,18% | Aktien |
| State of New Jersey Common Pension Fund D | $3.935.970 | 76.028 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.849.565 | 74.359 | 0,18% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $3.813.275 | 73.658 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.750.370 | 101.526 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.668.578 | 70.863 | 0,17% | Aktien |
| PEAK6 LLC | $3.639.069 | 70.293 | 0,17% | Aktien |
| Parallax Volatility Advisers, L.P. | $3.623.900 | 70.000 | 0,17% | Verkaufsoption |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.621.260 | 69.949 | 0,17% | Aktien |
| LDR Capital Management LLC | $3.593.770 | 69.418 | 0,16% | Aktien |
| Asset Management One Co., Ltd. | $3.587.650 | 97.121 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.357.181 | 64.848 | 0,15% | Aktien |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3.352.522 | 64.758 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $3.350.296 | 64.715 | 0,15% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.185.563 | 61.533 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.098.970 | 83.892 | 0,14% | Aktien |
| MORGAN STANLEY | $3.086.834 | 59.625 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.047.286 | 58.862 | 0,14% | Aktien |
| NORGES BANK | $3.018.760 | 58.311 | 0,14% | Aktien |
| Holocene Advisors, LP | $2.957.620 | 57.130 | 0,14% | Aktien |
| Lighthouse Investment Partners, LLC | $2.847.350 | 55.000 | 0,13% | Kaufoption |
| Amundi | $2.812.095 | 54.319 | 0,13% | Aktien |
| Jain Global LLC | $2.763.068 | 53.372 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $2.761.567 | 53.343 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.670.193 | 51.578 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $2.631.578 | 50.832 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $2.604.031 | 50.300 | 0,12% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.495.469 | 48.203 | 0,11% | Aktien |
| GROUP ONE TRADING LLC | $2.317.484 | 44.765 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.103.208 | 40.626 | 0,10% | Aktien |
| American Assets Investment Management, LLC | $2.070.800 | 40.000 | 0,09% | Aktien |
| Clear Harbor Asset Management, LLC | $2.043.000 | 39.463 | 0,09% | Aktien |
Unternehmensinsider 18 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24. Juni 2026 D | 9.698 | 0 | 1 | $-986.701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24. Juni 2026 D | 1.724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31. Dezember 2014 F | 22.744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30. September 2010 A | 38.533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10. April 2006 A | 28.126 | 0 | 0 | $0 |
| Michael Reid | COO | 19. März 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4. Mai 2026 D | 7.045 | 0 | 1 | $-67.588 |
| Andrew W Mathias | Direktor | 19. Mai 2026 D | 106.133 | 0 | 0 | $0 |
| Craig M Hatkoff | Direktor | 30. Januar 2026 D | 2.052 | 0 | 0 | $0 |
| John H Alschuler JR | Direktor | 9. Januar 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Direktor | 5. Januar 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Direktor | 21. April 2022 A | — | 0 | 0 | $0 |
| John S Levy | Direktor | 21. April 2022 A | 20.827 | 0 | 0 | $0 |
| Carol N Brown | Direktor | 1. April 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Direktor | 17. Februar 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Direktor | 27. Januar 2022 A | 9.773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | 10%-Eigentümer | 15. Dezember 2010 S | 5.349.320 | 0 | 0 | $0 |
| Tom Wirth | — | 18. Juni 2004 S | 1.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 66 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,25% | 179.605 | 8. August 2026 | Täglich |
| RDOG · ALPS ETF Trust | 2,44% | 6.008 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26.909 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 4.211 | 8. August 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,77% | 5.795 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9.342 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,42% | 633.571 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 150.920 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,33% | 860 SH | 8. August 2026 | Täglich |
| USRT · iShares Trust | 0,31% | 266.575 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,30% | 230.463 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80.054 NS | 31. Mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,27% | 33.721 NS | 31. März 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 675.206 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,24% | 8.404 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 63.761 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503.729 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 88.779 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 10.101 | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,21% | 4.337.786 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,21% | 194.958 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69.516 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 2.704.178 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 248.752 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 333.767 | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27.476 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312.437 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.592 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110.006 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31.015 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.856.778 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,12% | 15.614 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 419.380 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,09% | 572.695 SH | 8. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 31.137 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.383 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.036.222 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 39.618 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 26.134 | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341.783 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.073 | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 3.153 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 2.646 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.172 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 816.823 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.632.117 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7.809 NS | 31. Mai 2026 | N-PORT |