SMA SmartStop Self Storage REIT, Inc. Common Stock
$34,42
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$29–$40
48% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$37
+7% upside
P/E (TTM)
-50.6
ROE
-1.2%
Nettogewinnmarge
-3.1%
SMA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.42
Marktkapitalisierung
$1.91B
P/E (TTM)
-50.6
EPS (TTM)
$-0.20
Umsatz (TTM)
$281M
Dividendenrendite
3.9%
ROE
-1.2%
Verschuldungsgrad
—
52W-Spanne
$29 – $40
SMA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$281M
2016-12-31
→
2025-12-31
EPS
$-0.20
2020-12-31
→
2024-12-31
Freier Cashflow
—
Margen
-3.1%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMA
Peer-Median
P/E (TTM)
-50.6
31.0
P/S (TTM) (K/V (TTM))
6.8
8.2
P/B (K/B)
1.6
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMA
Peer-Median
Gross Margin (Bruttogewinnmarge)
61.4%
68.3%
Operating Margin (Betriebsgewinnmarge)
21.0%
—
Net Profit Margin (Nettogewinnmarge)
-3.1%
27.7%
ROA
-0.39%
3.2%
ROE
-1.2%
7.0%
ROIC
-53.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMA
Peer-Median
Revenue YoY (Umsatz YoY)
18.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMA
Peer-Median
Payout Ratio (Ausschüttungsquote)
-854.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
-854.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,1360 |
| 30. Juni 2026 | $0,1320 |
| 29. Mai 2026 | $0,1360 |
| 30. April 2026 | $0,1320 |
| 31. März 2026 | $0,1360 |
| 27. Februar 2026 | $0,1230 |
| 30. Januar 2026 | $0,1360 |
| 31. Dezember 2025 | $0,1360 |
| 28. November 2025 | $0,1320 |
| 31. Oktober 2025 | $0,1360 |
| 30. September 2025 | $0,1320 |
| 29. August 2025 | $0,1360 |
| 31. Juli 2025 | $0,1360 |
| 30. Juni 2025 | $0,1320 |
| 30. Mai 2025 | $0,1360 |
| 30. April 2025 | $0,1320 |
SMA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 8 53,3%
- Halten 2 13,3%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$37.00
Jetzt
$34.42
Tief
$33.00
Hoch
$40.00
Median-Ziel
$37.00
+7,5%
Mittelwert-Ziel
$36.82
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.20 | $0.11 | 0.09% |
| 31. März 2026 | $0.17 | $0.09 | 0.08% |
| 31. Dezember 2025 | $0.05 | $0.15 | -0.10% |
| 30. September 2025 | $0.09 | $0.09 | 0.00% |
| 30. Juni 2025 | $-0.16 | $-0.01 | -0.15% |
| 31. März 2025 | $-0.35 | $-0.30 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
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 | 0.2 | 0.0 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | 2,936,091 | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
Cashflow 9
| 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 | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
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 | $295M | $281M | · | $263M | $252M | $242M | · | $235M | $234M | $232M | · | $232M | $225M | $213M | · | $201M | |
| Net Income TTM | $18M | $2M | · | $-11M | $-17M | $-14M | · | $-6M | $5M | $8M | · | $12M | $23M | $22M | · | $21M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -47.8 | -44.5 | · | -55.4 | -39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | 6.0 | · | 4.4 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -2.2% | · | -1.8% | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $281M | $237M | $233M | $213M | $169M |
| Bruttogewinnmarge % | 61.4% | 65.7% | — | — | — |
| Betriebsgewinnmarge % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| Nettoergebnis | $-9M | $-18M | $-3M | $22M | $-20M |
| Verwässerte EPS | — | $-0.20 | $-0.03 | $0.07 | $-0.37 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 269 Einreicher · $949.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (-18 vs. Vorquartal) | 28 (-9 vs. Vorquartal) | 93 (+2 vs. Vorquartal) | 84 (+17 vs. Vorquartal) | +14.1M |
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 | $94.239.113 | 2.899.665 | 9,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.929.223 | 2.367.053 | 8,10% | Aktien |
| STATE STREET CORP | $73.231.894 | 2.244.402 | 7,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.978.523 | 1.845.493 | 6,32% | Aktien |
| NORGES BANK | $52.986.895 | 1.630.366 | 5,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $44.239.382 | 1.360.949 | 4,66% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $43.712.175 | 1.344.990 | 4,60% | Aktien |
| Alyeska Investment Group, L.P. | $31.088.753 | 956.577 | 3,27% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.282.558 | 931.771 | 3,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.149.218 | 896.899 | 3,07% | Aktien |
| Irenic Capital Management LP | $28.489.760 | 876.608 | 3,00% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.962.699 | 675.774 | 2,31% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $16.279.825 | 501.768 | 1,71% | Aktien |
| Long Pond Capital, LP | $14.457.268 | 444.839 | 1,52% | Aktien |
| Zimmer Partners, LP | $14.218.750 | 437.500 | 1,50% | Aktien |
| LPL Financial LLC | $12.667.850 | 389.780 | 1,33% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.305.705 | 375.764 | 1,30% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.175.547 | 374.632 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.021.718 | 369.899 | 1,27% | Aktien |
| Aberdeen Group plc | $10.423.660 | 320.728 | 1,10% | Aktien |
| Cetera Investment Advisers | $9.866.259 | 303.577 | 1,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.056.003 | 247.877 | 0,85% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $7.551.280 | 232.347 | 0,80% | Aktien |
| AXA Investment Managers S.A. | $7.448.994 | 197.901 | 0,78% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $7.084.309 | 217.244 | 0,75% | Aktien |
| Clearbridge Investments, LLC | $6.880.651 | 211.712 | 0,72% | Aktien |
| 1832 Asset Management L.P. | $6.651.385 | 204.658 | 0,70% | Aktien |
| CHOREO, LLC | $6.523.660 | 200.728 | 0,69% | Aktien |
| Lighthouse Investment Partners, LLC | $6.213.123 | 191.173 | 0,65% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.207.728 | 191.007 | 0,65% | Aktien |
| Argosy-Lionbridge Management, LLC | $5.745.578 | 176.787 | 0,61% | Aktien |
| Quantinno Capital Management LP | $5.138.120 | 158.096 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $5.065.710 | 155.868 | 0,53% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.713.443 | 145.029 | 0,50% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4.662.645 | 143.466 | 0,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.479.866 | 137.842 | 0,47% | Aktien |
| Nuveen, LLC | $4.358.120 | 134.096 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $4.356.073 | 134.033 | 0,46% | Aktien |
| DigitalBridge Group, Inc. | $4.004.000 | 123.200 | 0,42% | Aktien |
| Prime Capital Investment Advisors, LLC | $3.977.104 | 122.372 | 0,42% | Aktien |
| Swiss National Bank | $3.607.500 | 111.000 | 0,38% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.607.390 | 110.997 | 0,38% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.768 | 103.562 | 0,35% | Aktien |
| Verition Fund Management LLC | $3.039.238 | 93.515 | 0,32% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $2.899.000 | 89.200 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $2.798.835 | 86.118 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $2.634.640 | 81.066 | 0,28% | Aktien |
| XTX Topco Ltd | $2.573.870 | 79.196 | 0,27% | Aktien |
| STRS OHIO | $2.570.750 | 79.100 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.558.530 | 78.724 | 0,27% | Aktien |
| FRANKLIN RESOURCES INC | $2.542.150 | 78.220 | 0,27% | Aktien |
| Kestra Advisory Services, LLC | $2.401.196 | 73.883 | 0,25% | Aktien |
| CITIGROUP INC | $2.379.195 | 73.206 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.369.179 | 72.898 | 0,25% | Aktien |
| Asset Management One Co., Ltd. | $2.336.465 | 77.162 | 0,25% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.333.760 | 71.808 | 0,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.258.392 | 69.463 | 0,24% | Aktien |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.191.540 | 67.432 | 0,23% | Aktien |
| Jain Global LLC | $2.131.090 | 65.572 | 0,22% | Aktien |
| Paralel Advisors LLC | $2.112.500 | 65.000 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.109.123 | 69.654 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.049.125 | 63.050 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.981.130 | 65.427 | 0,21% | Aktien |
| Sequent Planning LLC | $1.971.353 | 60.657 | 0,21% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.945.353 | 59.857 | 0,20% | Aktien |
| Advisory Services Network, LLC | $1.872.929 | 57.629 | 0,20% | Aktien |
| PFG Investments, LLC | $1.767.177 | 54.375 | 0,19% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.753.830 | 53.964 | 0,18% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.679.925 | 51.690 | 0,18% | Aktien |
| WESBANCO BANK INC | $1.660.750 | 51.100 | 0,17% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.632.011 | 50.216 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.612.000 | 49.600 | 0,17% | Aktien |
| BlackRock, Inc. | $1.605.825 | 49.410 | 0,17% | Aktien |
| BARCLAYS PLC | $1.581.971 | 48.676 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.565.525 | 48.170 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.503.743 | 46.269 | 0,16% | Aktien |
| Premier Private Wealth Management LLC | $1.373.504 | 42.262 | 0,14% | Aktien |
| SCOTIA CAPITAL INC. | $1.299.794 | 39.993 | 0,14% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.253.948 | 38.583 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.248.391 | 38.412 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.224.113 | 37.665 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.211.015 | 37.262 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $1.175.038 | 36.155 | 0,12% | Aktien |
| Vanderbilt University | $1.156.740 | 35.592 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.500 | 35.000 | 0,12% | Kaufoption |
| MetLife Investment Management, LLC | $1.127.685 | 34.698 | 0,12% | Aktien |
| Private Capital Management, LLC | $1.007.500 | 31.000 | 0,11% | Aktien |
| Engineers Gate Manager LP | $956.475 | 29.430 | 0,10% | Aktien |
| CWM, LLC | $854.562 | 28.222 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $845.293 | 26.009 | 0,09% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $843.928 | 25.967 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $826.871 | 27.312 | 0,09% | Aktien |
| AlphaCentric Advisors LLC | $812.500 | 25.000 | 0,09% | Aktien |
| Crossingbridge Advisors, LLC | $812.500 | 25.000 | 0,09% | Aktien |
| Amundi | $808.340 | 24.872 | 0,09% | Aktien |
| Resona Asset Management Co.,Ltd. | $805.652 | 24.524 | 0,08% | Aktien |
| Daiwa Securities Group Inc. | $798.460 | 24.568 | 0,08% | Aktien |
| Apollon Wealth Management, LLC | $795.373 | 24.473 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $767.000 | 23.600 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $761.053 | 23.417 | 0,08% | Aktien |
Unternehmensinsider 5 Insider · 1 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Look | General Counsel and Secretary | 14. August 2026 S | 588 | 0 | 1 | $-35.219 |
| David J Mueller | Direktor | 17. August 2026 S | 4.640 | 0 | 3 | $-42.295 |
| Lora A. Gotcheva | Direktor | 23. Juni 2026 A | — | 0 | 0 | $0 |
| Harold Perry | Direktor | 23. Juni 2026 A | — | 0 | 0 | $0 |
| Timothy S. Morris | Direktor | 23. Juni 2026 A | 18.253 | 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 |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 Einreichungen | 7. April 2025 | 4,80% | 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 33 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,03% | 65.000 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 134.227 NS | 31. Mai 2026 | N-PORT |
| REZ · iShares Trust | 0,39% | 97.091 SH | 8. August 2026 | Täglich |
| USRT · iShares Trust | 0,16% | 208.076 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 390.806 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 515.603 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 49.583 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 49.104 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 150.735 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2.109.802 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 23.392 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 324.981 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 1.399.106 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 24.146 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 20.115 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.620 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.598 | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 11.688 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 265.655 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.534 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 2.049 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18.156 | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 4.306 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 637.893 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 2.075 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.370 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 52 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.429 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.996 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 15.018 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.994 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.678.879 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.708 SH | 8. August 2026 | Täglich |