SMBC Southern Missouri Bancorp, Inc. - Common Stock
$75,56
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$48–$80
87% of range
Analystenbewertung
STRONG BUY
9 analysts
Kursziel
$84
+11% upside
P/E (TTM)
10.6
ROE
11.3%
Nettogewinnmarge
32.1%
SMBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$75.56
Marktkapitalisierung
—
P/E (TTM)
10.6
EPS (TTM)
$5.18
Umsatz (TTM)
—
Dividendenrendite
—
ROE
11.3%
Verschuldungsgrad
—
52W-Spanne
$48 – $80
SMBC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$5.18
2016-06-30
→
2025-06-30
Freier Cashflow
$75M
2016-06-30
→
2025-06-30
Margen
32.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMBC
Peer-Median
P/E (TTM)
10.6
11.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMBC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
32.1%
26.4%
ROA
1.2%
1.3%
ROE
11.3%
11.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMBC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMBC
Peer-Median
Revenue YoY (Umsatz YoY)
11.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.0%
—
EPS YoY (EPS VjV)
17.2%
—
Net Income YoY (Nettogewinn YoY)
16.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMBC
Peer-Median
Payout Ratio (Ausschüttungsquote)
17.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
17.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,2700 |
| 15. Mai 2026 | $0,2500 |
| 13. Februar 2026 | $0,2500 |
| 14. November 2025 | $0,2500 |
| 15. August 2025 | $0,2500 |
| 15. Mai 2025 | $0,2300 |
| 14. Februar 2025 | $0,2300 |
| 15. November 2024 | $0,2300 |
| 15. August 2024 | $0,2300 |
| 14. Mai 2024 | $0,2100 |
| 14. Februar 2024 | $0,2100 |
| 14. November 2023 | $0,2100 |
| 14. August 2023 | $0,2100 |
| 12. Mai 2023 | $0,2100 |
| 14. Februar 2023 | $0,2100 |
| 14. November 2022 | $0,2100 |
| 12. August 2022 | $0,2100 |
| 12. Mai 2022 | $0,2000 |
| 14. Februar 2022 | $0,2000 |
| 12. November 2021 | $0,2000 |
SMBC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 3 33,3%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-19
Median
$83.00
Mittelwert
$83.67
← Unter allen Zielen
$75.56
Tief
$83.00
Hoch
$85.00
Median-Ziel
$83.00
+9,8%
Mittelwert-Ziel
$83.67
+10,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.83 | $1.55 | 0.28% |
| 31. März 2026 | $1.60 | $1.60 | -0.00% |
| 31. Dezember 2025 | $1.62 | $1.57 | 0.05% |
| 30. September 2025 | $1.38 | $1.41 | -0.03% |
| 30. Juni 2025 | $1.39 | $1.29 | 0.10% |
| 31. März 2025 | $1.39 | $1.32 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $50M | $13M | $17M | $27M | $25M | $15M | $10M | $9M | $9M | $7M | |
| Interest Income | $277M | $248M | $176M | $117M | $109M | $107M | $97M | $77M | $61M | $56M | $55M | $40M | |
| Pretax Income | $74M | $63M | $49M | $60M | · | · | · | · | · | · | · | · | |
| Income Tax | $15M | $13M | $10M | $13M | $13M | $7M | $7M | $8M | $6M | $6M | · | $-454.9K | |
| Net Income | $59M | $50M | $39M | $47M | $47M | $28M | $29M | $21M | $16M | $15M | $14M | $10M | |
| EPS (Basic) | $5.19 | $4.42 | $3.86 | $5.22 | $5.22 | $3.00 | $3.14 | $2.40 | $2.08 | $1.99 | $1.84 | $1.49 | |
| EPS (Diluted) | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 | $2.99 | $3.14 | $2.39 | $2.07 | $1.98 | $1.79 | $1.45 | |
| Shares (Basic) | 11,234,703 | 11,292,634 | 10,124,766 | 8,994,022 | 9,007,814 | 9,189,876 | 9,193,235 | 8,734,334 | 7,483,350 | 7,430,170 | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $61M | $54M | $87M | $124M | $54M | $35M | $26M | $31M | $23M | $17M | $15M | |
| PP&E (Net) | $96M | $96M | $92M | $71M | $64M | $65M | $63M | $55M | $54M | $47M | $40M | $22M | |
| PP&E (Gross) | $140M | $135M | $128M | $103M | $92M | $89M | $84M | $73M | $69M | $62M | $53M | $33M | |
| Accum. Depreciation | $44M | $39M | $36M | $32M | $28M | $24M | $21M | $18M | · | · | · | · | |
| Goodwill | $51M | $51M | $51M | $27M | $14M | $14M | $14M | $13M | $9M | $5M | $5M | $2M | |
| Intangibles | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Total Assets | $5.02B | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.30B | $1.02B | |
| Current Liabilities | · | · | · | · | · | $2.28B | $1.98B | $1.69B | $1.53B | · | · | · | |
| Capital Leases | · | $7M | $6M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.47B | $4.12B | $3.91B | $2.89B | $2.42B | $2.28B | · | $1.69B | $1.53B | $1.28B | $1.17B | $910M | |
| Common Stock | $120.0K | $120.0K | $119.0K | $98.0K | $94.0K | $93.0K | $93.0K | $90.0K | $86.0K | $74.0K | $74.0K | $33.0K | |
| Paid-in Capital | $221M | $220M | $218M | $119M | $96M | $95M | $95M | $83M | $70M | $34M | $34M | $24M | |
| Treasury Stock | $25M | $25M | $21M | $21M | $15M | $7M | $1M | $0 | · | · | · | · | |
| AOCI | $-11M | $-17M | $-22M | $-17M | $3M | $4M | $1M | $-2M | $527.0K | $2M | $861.0K | $588.0K | |
| Stockholders' Equity | $545M | $489M | $446M | $321M | $283M | $258M | $238M | $201M | $173M | $126M | $133M | $111M | |
| Liabilities + Equity | $5.02B | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.30B | $1.02B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $694.0K | $694.0K | $-974.0K | $-617.0K | $2M | $-3.0K | $75.0K | $-530.0K | $1M | $476.0K | · | · | |
| Amort. of Intangibles | $4M | $4M | $3M | $1M | $1M | $2M | $2M | $1M | $911.0K | $1M | $1M | $674.0K | |
| Operating Cash Flow | $82M | $70M | $62M | $67M | $52M | $40M | $39M | $31M | $26M | $18M | $20M | $13M | |
| CapEx | $6M | $9M | $6M | $5M | $3M | $4M | $8M | $2M | $3M | $-10M | $-7M | $-6M | |
| Investing Cash Flow | $-285M | $-246M | $-213M | $-304M | $-102M | $-272M | $-113M | $-108M | $-123M | $-100M | $-26M | $-86M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $0 | $31M | · | · | · | |
| Stock Issued | · | $1.0K | $98M | $23M | · | · | · | $0 | $24M | $0 | · | · | |
| Net Stock Activity | · | $1.0K | · | · | · | · | · | $0 | $24M | · | · | · | |
| Dividends Paid | $10M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | · | · | · | · | |
| Financing Cash Flow | $336M | $182M | $119M | $200M | $120M | $251M | $83M | $73M | $106M | $88M | $8M | $74M | |
| Net Change in Cash | $132M | $7M | $-33M | $-37M | $69M | $19M | $9M | $-4M | $8M | $6M | $2M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | $8M | $6M | $7M | $6M | $4M | |
| Free Cash Flow | $75M | $61M | $56M | $63M | $49M | $36M | $31M | $33M | $29M | $27M | · | $19M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.5% | 25.7% | 37.8% | 41.9% | 29.0% | 32.9% | 27.5% | 25.0% | 26.2% | · | 25.8% | |
| Pretax Margin | 40.5% | 38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.2% | 1.1% | 1.0% | 1.6% | 1.8% | 1.2% | 1.4% | 1.2% | 1.0% | 1.1% | · | 1.1% | |
| ROE | 11.3% | 10.7% | 10.2% | 15.6% | 17.4% | 11.1% | 13.2% | 11.2% | 10.4% | 11.5% | · | 9.5% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.4% | 22.6% | 10.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 13.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 14.8% | -26.1% | -0.19% | 74.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.19% | -5.4% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 27.9% | -16.8% | -0.02% | 71.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 2.1% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $164M | $153M | $125M | $113M | $95M | $86M | $75M | $62M | $57M | $55M | $39M | |
| Net Income TTM | $59M | $50M | $39M | $47M | $47M | $28M | $29M | $21M | $16M | $15M | $14M | $10M | |
| P/E | 10.6 | 10.2 | 10.0 | 8.7 | 8.6 | 8.1 | 11.1 | 16.3 | 15.6 | 11.9 | 10.5 | 12.3 | |
| Earnings Yield | 9.5% | 9.8% | 10.0% | 11.5% | 11.6% | 12.3% | 9.0% | 6.1% | 6.4% | 8.4% | 9.5% | 8.1% | |
| Payout Ratio | 17.7% | 19.0% | 22.0% | 15.2% | 11.9% | 20.0% | · | · | · | · | · | · | |
| Annual Payout | $10M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | · | · | · | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $30M | $27M | $23M | $18M | $15M | $11M | $6M | $4M | |
| Interest Income | $71M | $72M | $73M | $71M | $70M | $69M | $67M | $65M | $64M | $62M | $58M | $54M | $48M | $39M | $35M | $32M | |
| Pretax Income | $22M | $23M | $19M | $19M | $20M | $19M | $16M | $17M | $14M | $15M | $17M | · | · | · | · | · | |
| Income Tax | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $578.0K | $3M | $2M | $4M | |
| Net Income | $18M | $18M | $16M | $16M | $16M | $15M | $12M | $14M | $11M | $12M | $13M | $16M | $2M | $12M | $10M | $13M | |
| EPS (Basic) | $1.60 | $1.62 | $1.39 | $1.40 | $1.39 | $1.30 | $1.10 | $1.19 | $1.00 | $1.08 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | |
| EPS (Diluted) | $1.60 | $1.62 | $1.38 | $1.39 | $1.39 | $1.30 | $1.10 | $1.19 | $0.99 | $1.07 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | |
| Shares (Basic) | 11,040,896 | 11,153,362 | 11,246,743 | -22,454,218 | 11,237,641 | 11,230,514 | 11,220,766 | -22,581,741 | 11,301,577 | 11,286,786 | 11,286,012 | -19,094,661 | 10,843,689 | 9,187,881 | 9,187,857 | -17,741,552 | |
| Shares (Diluted) | 11,074,820 | 11,178,778 | 11,271,909 | · | 11,262,283 | 11,259,977 | 11,240,007 | · | 11,312,548 | 11,301,481 | 11,297,815 | · | 10,858,341 | 9,210,250 | 9,210,467 | · |
Bilanz 13
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $134M | $124M | $193M | $227M | $146M | $75M | $61M | $168M | $216M | $88M | · | $115M | $53M | $48M | · | |
| PP&E (Net) | $93M | $95M | $95M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $95M | · | $92M | $67M | $71M | · | |
| PP&E (Gross) | $142M | $142M | $141M | $140M | $140M | $138M | $137M | $135M | $134M | $131M | $131M | · | $127M | $101M | $104M | · | |
| Accum. Depreciation | $49M | $47M | $46M | $44M | $44M | $42M | $40M | $39M | $38M | $37M | $36M | · | $34M | $34M | $33M | · | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $27M | $27M | · | |
| Total Assets | $5.14B | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.60B | $4.65B | $4.64B | $4.47B | · | $4.29B | $3.45B | $3.44B | · | |
| Total Liabilities | $4.57B | $4.53B | $4.48B | $4.47B | $4.45B | $4.40B | $4.22B | $4.12B | $4.17B | $4.17B | $4.02B | · | $3.86B | $3.11B | $3.12B | · | |
| Common Stock | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | · | $119.0K | $98.0K | $98.0K | · | |
| Paid-in Capital | $223M | $222M | $221M | $221M | $221M | $220M | $220M | $220M | $220M | $219M | $219M | · | $218M | $119M | $119M | · | |
| Treasury Stock | $43M | $33M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| AOCI | $-9M | $-9M | $-8M | $-11M | $-14M | $-16M | $-11M | $-17M | $-19M | $-19M | $-25M | · | $-18M | $-19M | $-20M | · | |
| Stockholders' Equity | $574M | $567M | $560M | $545M | $529M | $512M | $506M | $489M | $480M | $470M | $454M | · | $437M | $337M | $326M | · | |
| Liabilities + Equity | $5.14B | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.60B | $4.65B | $4.64B | $4.47B | · | $4.29B | $3.45B | $3.44B | · |
Cashflow 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $101.0K | $101.0K | $880.0K | · | · | · | · | $274.0K | $420.0K | · | · | $1M | $-2M | $6.0K | $7.0K | · | |
| Amort. of Intangibles | $709.0K | $808.0K | $857.0K | $857.0K | $889.0K | $897.0K | $897.0K | $1M | $1M | $1M | $1M | $1M | $812.0K | $402.0K | $402.0K | $402.0K | |
| Operating Cash Flow | $29M | $21M | $16M | $27M | $24M | $20M | $10M | $15M | $24M | $17M | $14M | $23M | $11M | $21M | $7M | $21M | |
| CapEx | $456.0K | $1M | $901.0K | $1M | $1M | $2M | $1M | $2M | $4M | $1M | $1M | $2M | $3M | $1M | $397.0K | $252.0K | |
| Investing Cash Flow | $-93M | $-28M | $-84M | $-79M | $12M | $-118M | $-101M | $-73M | $-59M | $-39M | $-74M | $-140M | $199M | $-5M | $-267M | $-132M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $23M | $17M | $-1M | $17M | $45M | $168M | $105M | $-49M | $-13M | $150M | $94M | $56M | $-148M | $-11M | $221M | $-51M | |
| Net Change in Cash | $-41M | $10M | $-69M | $-34M | $81M | $70M | $14M | $-107M | $-48M | $128M | $34M | $-61M | $61M | $5M | $-39M | $-162M | |
| Free Cash Flow | · | · | $15M | · | · | · | $9M | · | · | · | $13M | · | · | · | $7M | · |
Rentabilität 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 36.6% | 31.9% | · | 34.0% | 32.6% | 28.4% | · | 28.2% | 30.4% | 31.9% | · | 6.0% | 34.6% | 28.2% | · | |
| Pretax Margin | 43.7% | 45.7% | 39.7% | · | 43.0% | 42.7% | 36.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.35% | 0.36% | 0.32% | · | 0.33% | 0.31% | 0.27% | · | 0.25% | 0.30% | 0.33% | · | 0.06% | 0.37% | 0.31% | · | |
| ROE | 3.2% | 3.4% | 2.9% | · | 3.1% | 3.0% | 2.6% | · | 2.5% | 3.0% | 3.4% | · | 0.63% | 3.6% | 3.1% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $196M | $192M | $188M | · | $178M | $172M | $167M | · | $167M | $167M | $160M | · | $142M | $132M | $129M | · | |
| Net Income TTM | $67M | $65M | $62M | · | $56M | $52M | $49M | · | $52M | $43M | $43M | · | $37M | $44M | $44M | · | |
| P/E | 10.7 | 10.2 | 9.6 | · | 10.4 | 12.5 | 13.0 | · | 9.5 | 14.0 | 9.6 | · | 9.5 | 9.7 | 10.6 | · | |
| Earnings Yield | 9.4% | 9.8% | 10.4% | · | 9.6% | 8.0% | 7.7% | · | 10.5% | 7.1% | 10.4% | · | 10.5% | 10.3% | 9.4% | · | |
| Payout Ratio | · | · | 18.0% | · | · | · | 20.8% | · | · | · | 18.1% | · | · | · | 20.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $59M | $50M | $39M | $47M | $47M |
| Verwässerte EPS | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $75M | $61M | $56M | $63M | $49M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 163 Einreicher · $337.7M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (+11 vs. Vorquartal) | 14 (-4 vs. Vorquartal) | 53 (+2 vs. Vorquartal) | 29 (-12 vs. Vorquartal) | +480K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33.656.165 | 441.624 | 9,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.780.713 | 417.015 | 9,41% | Aktien |
| STATE STREET CORP | $27.351.236 | 358.893 | 8,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.935.434 | 353.437 | 7,98% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.078.841 | 237.224 | 5,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.165.702 | 212.070 | 4,79% | Aktien |
| RAFFLES ASSOCIATES LP | $16.091.970 | 211.153 | 4,76% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.851.493 | 155.511 | 3,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.843.415 | 155.405 | 3,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.407.716 | 110.323 | 2,49% | Aktien |
| ALGERT GLOBAL LLC | $8.154.165 | 106.996 | 2,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.083.387 | 79.824 | 1,80% | Aktien |
| Siena Capital Partners GP, LLC | $6.045.313 | 79.314 | 1,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.016.094 | 78.941 | 1,78% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.669.567 | 74.394 | 1,68% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.493.826 | 72.088 | 1,63% | Aktien |
| BlackRock, Inc. | $5.184.871 | 68.034 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.134.801 | 67.377 | 1,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.707.263 | 61.767 | 1,39% | Aktien |
| ACR Alpine Capital Research, LLC | $4.658.108 | 61.122 | 1,38% | Aktien |
| Empowered Funds, LLC | $3.512.366 | 46.088 | 1,04% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.220.177 | 42.254 | 0,95% | Aktien |
| D. E. Shaw & Co., Inc. | $3.072.025 | 40.310 | 0,91% | Aktien |
| UBS Group AG | $2.992.233 | 39.263 | 0,89% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.946.583 | 38.664 | 0,87% | Aktien |
| JPMORGAN CHASE & CO | $2.881.528 | 37.870 | 0,85% | Aktien |
| Qube Research & Technologies Ltd | $2.745.237 | 36.022 | 0,81% | Aktien |
| FIRST TRUST ADVISORS LP | $2.637.628 | 34.610 | 0,78% | Aktien |
| FMR LLC | $2.626.806 | 34.468 | 0,78% | Aktien |
| Mariner, LLC | $1.836.503 | 24.098 | 0,54% | Aktien |
| FRANKLIN RESOURCES INC | $1.793.374 | 23.532 | 0,53% | Aktien |
| COMMERCE BANK | $1.685.079 | 22.111 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.628.760 | 21.372 | 0,48% | Aktien |
| BARCLAYS PLC | $1.614.127 | 21.180 | 0,48% | Aktien |
| Trexquant Investment LP | $1.515.664 | 19.888 | 0,45% | Aktien |
| HSBC HOLDINGS PLC | $1.495.882 | 19.595 | 0,44% | Aktien |
| Quantinno Capital Management LP | $1.489.684 | 19.547 | 0,44% | Aktien |
| Swiss National Bank | $1.444.408 | 18.953 | 0,43% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.438.464 | 18.875 | 0,43% | Aktien |
| Brandywine Global Investment Management, LLC | $1.373.476 | 23.232 | 0,41% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.318.376 | 22.300 | 0,39% | Aktien |
| Point72 Asset Management, L.P. | $1.242.528 | 16.304 | 0,37% | Aktien |
| First Financial Bankshares Inc | $1.172.643 | 15.387 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.098.720 | 14.417 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.059.700 | 13.905 | 0,31% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.042.629 | 13.681 | 0,31% | Aktien |
| Balboa Wealth Partners | $986.372 | 12.943 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $946.443 | 12.419 | 0,28% | Aktien |
| Voleon Capital Management LP | $824.973 | 10.825 | 0,24% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $805.311 | 10.567 | 0,24% | Aktien |
| Independent Advisor Alliance | $739.237 | 9.700 | 0,22% | Aktien |
| ExodusPoint Capital Management, LP | $738.475 | 9.690 | 0,22% | Aktien |
| MORGAN STANLEY | $731.921 | 9.604 | 0,22% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $699.227 | 9.175 | 0,21% | Aktien |
| IEQ CAPITAL, LLC | $646.566 | 8.484 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $634.924 | 9.930 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $622.331 | 8.166 | 0,18% | Aktien |
| ALPS ADVISORS INC | $617.606 | 8.104 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $580.339 | 7.615 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $560.882 | 8.772 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $552.446 | 7.249 | 0,16% | Aktien |
| FEDERATED HERMES, INC. | $548.712 | 7.200 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $510.607 | 6.700 | 0,15% | Aktien |
| Rafferty Asset Management, LLC | $506.339 | 6.644 | 0,15% | Aktien |
| Quantbot Technologies LP | $478.904 | 6.284 | 0,14% | Aktien |
| Cetera Investment Advisers | $478.599 | 6.280 | 0,14% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $473.808 | 6.217 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $473.417 | 6.212 | 0,14% | Aktien |
| Vanguard Global Advisers, LLC | $461.147 | 6.051 | 0,14% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $458.784 | 6.020 | 0,14% | Aktien |
| Welch & Forbes LLC | $457.260 | 6.000 | 0,14% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $454.440 | 5.963 | 0,13% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $446.286 | 5.856 | 0,13% | Aktien |
| Simmons Bank | $422.203 | 5.540 | 0,13% | Aktien |
| Engineers Gate Manager LP | $421.441 | 5.530 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $417.936 | 5.484 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $415.345 | 5.450 | 0,12% | Aktien |
| Odyssean, LLC | $410.010 | 5.380 | 0,12% | Aktien |
| Enterprise Financial Services Corp | $365.655 | 4.798 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $361.810 | 5.667 | 0,11% | Aktien |
| VANGUARD GROUP INC | $357.735 | 6.051 | 0,11% | Aktien |
| LPL Financial LLC | $354.354 | 4.650 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $339.744 | 4.458 | 0,10% | Aktien |
| Sequoia Financial Advisors, LLC | $335.477 | 4.402 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $335.324 | 4.400 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.788 | 4.288 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $318.558 | 4.180 | 0,09% | Aktien |
| Krilogy Financial LLC | $302.249 | 3.966 | 0,09% | Aktien |
| Invesco Ltd. | $297.600 | 3.905 | 0,09% | Aktien |
| R Squared Ltd | $296.609 | 3.892 | 0,09% | Aktien |
| EntryPoint Capital, LLC | $284.416 | 3.732 | 0,08% | Aktien |
| DIVERSIFIED TRUST CO | $271.002 | 3.556 | 0,08% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.056 | 3.481 | 0,08% | Aktien |
| CWM, LLC | $255.632 | 3.998 | 0,08% | Aktien |
| Cubist Systematic Strategies, LLC | $237.728 | 4.523 | 0,07% | Aktien |
| JMN Financial LLC | $234.574 | 3.078 | 0,07% | Aktien |
| Acropolis Investment Management, LLC | $232.060 | 3.045 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $228.630 | 3.000 | 0,07% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $226.953 | 2.978 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $225.886 | 2.964 | 0,07% | Aktien |
Unternehmensinsider 22 Insider · 10 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Greg A Steffens | CHAIRMAN/CEO | 24. Februar 2026 A | 219.258 | 0 | 0 | $0 |
| Matthew T Funke | EVP/Chief Financial Officer | 10. Februar 2021 A | 39.550 | 0 | 0 | $0 |
| Mark E Hecker | EVP-CHIEF CREDIT OFFICER | 29. Juli 2026 M | 10.065 | 0 | 0 | $0 |
| Richard Windes | EVP-CHIEF LENDING OFFICER | 5. Juni 2026 S | 5.375 | 0 | 1 | $-139.400 |
| Martin Weishaar | EVP/Chief Legal Officer | 10. Februar 2021 A | 3.200 | 0 | 0 | $0 |
| Brett Dorton | EVP-Chief Strategies Officer | 10. Februar 2021 A | 1.930 | 0 | 0 | $0 |
| Justin Cox | EVP-Regional President | 10. Februar 2021 A | 5.550 | 0 | 0 | $0 |
| Lora Lee Daves | EVP, Chief Risk Officer | 10. Februar 2021 A | 23.680 | 0 | 0 | $0 |
| William D Hribovsek | EVP and Chief Lending Officer | 15. Dezember 2017 S | 21.830 | 0 | 0 | $0 |
| James W Duncan | Executive Vice President | 2. November 2004 M | 27.582 | 0 | 0 | $0 |
| Douglas Bagby | Direktor | 6. Mai 2026 S | 21.220 | 0 | 1 | $-39.962 |
| Sammy A Schalk | Direktor | 9. September 2020 P | 93.355 | 0 | 0 | $0 |
| Dennis C Robison | Direktor | 28. Mai 2020 P | 4.214 | 0 | 0 | $0 |
| David J Tooley | Direktor | 15. Mai 2018 M | 45.500 | 0 | 0 | $0 |
| John R. Abercrombie | Direktor | 20. Februar 2018 A | 182.318 | 0 | 0 | $0 |
| Todd E. Hensley | Direktor | 20. Februar 2018 A | 537.540 | 0 | 0 | $0 |
| Ronnie D Black | Direktor | 20. Februar 2018 A | 50.870 | 0 | 0 | $0 |
| Charles R Moffitt | Direktor | 17. September 2014 M | 10.500 | 0 | 0 | $0 |
| Samuel H Smith | Direktor | 29. Juni 2012 A | 77.554 | 0 | 0 | $0 |
| Rebecca J Brooks | — | 13. Mai 2026 J | 10.000 | 0 | 0 | $0 |
| Charles R Love | — | 4. März 2026 S | 15.220 | 0 | 1 | $-37.120 |
| Kimberly A Capps | — | 10. Februar 2021 A | 67.143 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
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 |
|---|---|---|---|---|---|
| Todd E. Hensley | 22. Mai 2015 | — | Erste Einreichung | — | SEC |
| Tontine Financial Partners, L.P., Tontine Management, L.L.C., Jeffrey L. Gendell ×2 Einreichungen | 1. Juli 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. August 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| S.S. OR | 14. Februar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. August 2001 | — | Erste Einreichung | Passive Anlage | 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 48 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 11.538 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,26% | 8.019 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 33.001 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 12.797 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,08% | 5.886 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 283.814 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3.717 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 21.997 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 83.416 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.773 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5.598 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.129 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 57.800 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 997 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 250.778 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.338 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 4.209 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 55.751 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 21.674 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.542 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 455 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 45.453 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 107.144 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 15.484 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 356 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 360 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 579 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.130 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 358 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 519 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 296 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.748 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 23.332 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 370 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 313 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.203 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.263 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 545 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.352 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.859 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.659 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.604 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.612 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 300.295 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 52.264 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 795 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8. August 2026 | Täglich |