SPNT SiriusPoint Ltd. Common Shares
$23,55
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$17–$26
69% of range
Analystenbewertung
STRONG BUY
11 analysts
Kursziel
$28
+17% upside
P/E (TTM)
6.5
ROE
20.9%
Nettogewinnmarge
14.3%
SPNT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.55
Marktkapitalisierung
$2.76B
P/E (TTM)
6.5
EPS (TTM)
$3.64
Umsatz (TTM)
$3.21B
Dividendenrendite
0.00%
ROE
20.9%
Verschuldungsgrad
—
52W-Spanne
$17 – $26
SPNT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.21B
2018-12-31
→
2025-12-31
EPS
$3.64
2018-12-31
→
2025-12-31
Freier Cashflow
—
Margen
14.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SPNT
Peer-Median
P/E (TTM)
6.5
5.5
P/S (TTM) (K/V (TTM))
0.9
1.0
P/B (K/B)
1.1
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SPNT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
14.3%
19.8%
ROA
3.7%
3.6%
ROE
20.9%
17.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SPNT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SPNT
Peer-Median
Revenue YoY (Umsatz YoY)
23.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
29.2%
—
EPS YoY (EPS VjV)
250.0%
—
Net Income YoY (Nettogewinn YoY)
129.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SPNT
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
SPNT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 4 36,4%
- Kauf 4 36,4%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$27.00
Mittelwert
$27.67
← Unter allen Zielen
$23.55
Tief
$25.00
Hoch
$31.00
Median-Ziel
$27.00
+14,6%
Mittelwert-Ziel
$27.67
+17,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.31%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.58 | $0.65 | -0.07% |
| 31. März 2026 | $0.82 | $0.70 | 0.12% |
| 31. Dezember 2025 | $1.97 | $0.56 | 1.4% |
| 30. September 2025 | $0.73 | $0.52 | 0.21% |
| 30. Juni 2025 | $0.50 | $0.58 | -0.08% |
| 31. März 2025 | $0.49 | $0.23 | 0.26% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| SG&A Expense | · | · | · | · | · | $61M | $54M | $36M | $53M | $39M | $46M | $40M | |
| Interest Expense | $80M | $70M | $64M | $39M | $34M | $8M | $8M | $8M | $8M | $8M | $7M | $0 | |
| Pretax Income | $541M | $233M | $319M | $-423M | $45M | $152M | $201M | $-321M | $294M | $34M | $-90M | $62M | |
| Income Tax | $81M | $31M | $-45M | $-37M | $-11M | $8M | $700.0K | $-4M | $12M | $6M | $-3M | $6M | |
| Net Income | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| EPS (Basic) | $3.80 | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 | $0.48 | |
| EPS (Diluted) | $3.64 | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 | $0.47 | |
| Shares (Basic) | 116,507,940 | 166,537,394 | 163,341,448 | 160,228,588 | 148,667,770 | 92,510,090 | 91,835,990 | 97,054,315 | 102,264,094 | 104,060,052 | 104,003,820 | 103,287,693 | |
| Shares (Diluted) | 121,648,050 | 169,470,681 | 169,607,348 | 160,228,588 | 150,156,466 | 92,957,799 | 92,652,316 | 97,054,315 | 105,227,038 | 105,563,784 | 104,003,820 | 106,391,059 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $731M | $682M | $969M | $705M | $1000M | $526M | $639M | $104M | $8M | $10M | $20M | $29M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $121M | $141M | $153M | $164M | $172M | $0 | · | · | · | · | · | · | |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Deferred Tax | $73M | $76M | $69M | $60M | $95M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B | $1.30B | |
| Long-term Debt | $689M | $639M | $786M | $778M | $817M | $114M | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $17M | $16M | $16M | $10M | $9M | $9M | $11M | $11M | $11M | $10M | |
| Paid-in Capital | $968M | $945M | $1.69B | $1.64B | $1.62B | $934M | $928M | $919M | $1.10B | $1.09B | $1.08B | $1.07B | |
| Retained Earnings | $1.23B | $785M | $601M | $262M | $665M | $620M | $477M | $276M | $594M | $316M | $289M | $376M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $48M | $7M | $0 | · | |
| AOCI | $62M | $-4M | $3M | $-45M | $-200.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B | $1.45B | |
| Liabilities + Equity | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B | $2.85B | |
| Shares Outstanding | 116,989,799 | 116,429,057 | 168,120,022 | 162,177,653 | 161,929,777 | 95,582,733 | 94,225,498 | 93,639,610 | 103,282,427 | 105,856,531 | 105,479,341 | 104,473,402 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $36M | $21M | $21M | $30M | $11M | $7M | $7M | $5M | $4M | $9M | $11M | $9M | |
| Deferred Tax | $33M | $11M | $-77M | $-39M | $-34M | $8M | $600.0K | $-10M | $9M | $-1M | $-7M | $0 | |
| Amort. of Intangibles | $11M | $12M | $11M | $8M | $6M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $102M | $75M | $581M | $293M | $2M | $73M | $141M | $13M | $-79M | $5M | $188M | $122M | |
| Investing Cash Flow | $424M | $344M | $-332M | $-1.30B | $209M | $6M | $787M | $378M | $265M | $-85M | $-164M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $113M | $0 | |
| Net Debt Issued | $0 | $-518M | · | · | · | · | · | · | $0 | $0 | $113M | · | |
| Stock Issued | · | · | $0 | $0 | $51M | $0 | $2M | $0 | $2M | $5M | $4M | $599.0K | |
| Stock Repurchased | $491M | $300M | $0 | $5M | $0 | $0 | $0 | $139M | $41M | $7M | · | · | |
| Net Stock Activity | $-491M | $-300M | $0 | $-5M | $51M | $0 | $2M | $-139M | $-39M | $-2M | $4M | $599.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-519M | $-625M | $-62M | $-24M | $24M | $-19M | $13M | $-227M | $54M | $38M | $-32M | $-6M | |
| Net Change in Cash | $8M | $-207M | $188M | $-1.03B | $234M | $60M | $941M | $164M | $240M | $-42M | $-8M | $-3M | |
| Taxes Paid | $82M | $51M | $50M | $-2M | $15M | $100.0K | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% | 20.4% | -85.9% | 29.6% | 4.0% | -15.2% | 9.5% | |
| Pretax Margin | 16.9% | 8.9% | 11.6% | -20.1% | 2.1% | 17.1% | 20.5% | -86.9% | 31.3% | 5.0% | -15.7% | 11.8% | |
| ROA | 3.7% | 1.6% | 2.8% | -3.6% | 0.82% | 4.0% | 6.2% | -8.2% | 6.5% | 0.74% | -2.7% | 2.0% | |
| ROE | 20.9% | 9.0% | 15.5% | -16.9% | 2.9% | 9.6% | 14.3% | -23.4% | 17.0% | 1.9% | -6.2% | 3.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 6.1% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 250.0% | -43.8% | · | · | -82.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 56.8% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 129.9% | -43.7% | · | · | -59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.0% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $890M | $983M | $370M | $939M | $689M | $575M | $530M | |
| Net Income TTM | $460M | $200M | $355M | $-387M | $58M | $144M | $201M | $-318M | $278M | $28M | $-87M | $50M | |
| Market Cap | $2.56B | $1.91B | $1.95B | $957M | $1.32B | $910M | $991M | $903M | $1.51B | $1.23B | $1.41B | $1.51B | |
| P/E | 6.0 | 15.8 | 6.3 | -2.4 | 30.1 | 6.2 | 4.9 | -2.9 | 5.5 | 44.4 | -16.0 | 30.8 | |
| P/S | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.0 | 2.4 | 1.6 | 1.8 | 2.5 | 2.9 | |
| P/B | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | 25.5 | 3.4 | 3.3 | 822.8 | 12.4 | 7.0 | 67.4 | -19.3 | 257.8 | 7.5 | 12.4 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 16.6% | 6.3% | 16.0% | -42.5% | 3.3% | 16.1% | 20.5% | -33.9% | 18.0% | 2.2% | -6.3% | 3.2% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $744M | $775M | $974M | $756M | $748M | $727M | $613M | $562M | $743M | $686M | $646M | $703M | $711M | $678M | $674M | $598M | |
| Interest Expense | $19M | $17M | $20M | $21M | $21M | $18M | $20M | $14M | $16M | $20M | $20M | $20M | $12M | $13M | $10M | $9M | |
| Pretax Income | $84M | $122M | $280M | $111M | $75M | $75M | $-13M | $11M | $129M | $106M | $-2M | $79M | $78M | $164M | $-43M | $-93M | |
| Income Tax | $16M | $19M | $36M | $20M | $12M | $13M | $4M | $2M | $14M | $10M | $-102M | $15M | $16M | $26M | $-20M | $900.0K | |
| Net Income | $69M | $102M | $244M | $91M | $63M | $62M | $-17M | $8M | $114M | $95M | $98M | $62M | $60M | $136M | $-23M | $-94M | |
| EPS (Basic) | $0.59 | $0.85 | $2.05 | $0.74 | $0.51 | $0.50 | $-0.07 | $0.03 | $0.60 | $0.50 | $0.52 | $0.33 | $0.32 | $0.76 | $-0.16 | $-0.61 | |
| EPS (Diluted) | $0.58 | $0.82 | $1.92 | $0.73 | $0.50 | $0.49 | $-0.05 | $0.03 | $0.57 | $0.49 | $0.48 | $0.32 | $0.31 | $0.74 | $-0.16 | $-0.61 | |
| Shares (Basic) | 116,732,354 | 116,725,419 | -232,717,996 | 116,726,540 | 116,523,435 | 115,975,961 | -338,229,143 | 165,659,401 | 170,173,022 | 168,934,114 | -323,330,771 | 163,738,528 | 162,027,831 | 160,905,860 | -320,219,158 | 160,321,270 | |
| Shares (Diluted) | 119,011,731 | 121,695,056 | -234,394,490 | 118,817,903 | 118,669,471 | 118,555,166 | -356,424,834 | 172,803,298 | 178,711,254 | 174,380,963 | -329,749,038 | 168,516,508 | 166,708,932 | 164,130,946 | -320,219,158 | 160,321,270 |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $615M | $857M | $731M | $582M | $732M | $740M | $682M | $641M | $598M | $868M | · | $704M | $676M | $764M | · | $647M | |
| Goodwill | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $137M | $140M | $121M | $124M | $135M | $138M | $141M | $144M | $147M | $150M | · | $156M | $158M | $162M | · | $166M | |
| Total Assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Deferred Tax | $73M | $73M | $73M | $78M | $90M | $94M | $76M | $39M | $56M | $49M | · | $81M | $61M | $59M | · | $67M | |
| Total Liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | · | $10.33B | $10.36B | $9.56B | · | $8.91B | |
| Long-term Debt | $676M | $680M | $689M | $682M | $678M | $664M | $639M | $660M | $649M | $771M | · | $764M | $766M | $779M | · | $762M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | |
| Paid-in Capital | $889M | $956M | $968M | $957M | $946M | $945M | $945M | $1.59B | $1.71B | $1.71B | · | $1.66B | $1.65B | $1.64B | · | $1.63B | |
| Retained Earnings | $1.40B | $1.33B | $1.23B | $988M | $902M | $842M | $785M | $806M | $802M | $692M | · | $508M | $467M | $401M | · | $289M | |
| AOCI | $-21M | $6M | $62M | $52M | $46M | $26M | $-4M | $82M | $-28M | $-17M | · | $-135M | $-74M | $-23M | · | $-54M | |
| Stockholders' Equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | · | $2.25B | $2.25B | $2.24B | · | $2.08B | |
| Liabilities + Equity | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | · | $12.59B | $12.62B | $11.81B | · | $11.00B | |
| Shares Outstanding | 116,065,965 | 115,936,935 | 116,989,799 | 116,807,497 | 116,759,539 | 116,020,526 | 116,429,057 | 161,866,867 | 170,572,790 | 169,753,232 | 168,120,022 | 165,068,101 | 163,200,630 | 162,367,173 | 162,177,653 | 162,312,938 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $10M | $12M | $12M | $5M | $8M | $5M | $5M | $7M | $4M | $6M | $5M | $5M | $6M | $8M | $3M | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $142M | $-26M | $156M | $62M | $-89M | $108M | $58M | $-147M | $59M | $213M | $162M | $112M | $94M | $48M | $200M | |
| Investing Cash Flow | $-191M | $189M | $189M | $-331M | $-45M | $611M | $203M | $202M | $16M | $-81M | $63M | $-98M | $-304M | $6M | $60M | $-758M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $51M | $22M | $0 | $0 | $0 | $491M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-491M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-68M | $-223M | $-2M | $-7M | $-19M | $-491M | $-232M | $-169M | $-232M | $7M | $14M | $-24M | $-12M | $-39M | $-5M | $-7M | |
| Net Change in Cash | $-265M | $108M | $161M | $-182M | $-2M | $31M | $79M | $91M | $-362M | $-15M | $290M | $40M | $-203M | $61M | $102M | $-566M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.2% | 13.2% | · | 12.0% | 8.5% | 8.5% | · | 1.5% | 15.3% | 13.8% | · | 8.8% | 9.2% | 20.8% | · | -15.8% | |
| Pretax Margin | 11.3% | 15.7% | · | 14.7% | 10.0% | 10.3% | · | 2.0% | 17.4% | 15.4% | · | 11.3% | 11.6% | 24.9% | · | -15.5% | |
| ROA | 0.55% | 0.83% | · | 0.72% | 0.50% | 0.48% | · | 0.07% | 0.90% | 0.76% | · | 0.52% | 0.60% | 1.3% | · | -0.87% | |
| ROE | 3.1% | 4.7% | · | 3.7% | 2.6% | 2.7% | · | 0.34% | 4.6% | 3.9% | · | 2.8% | 3.1% | 6.3% | · | -4.0% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.02B | $3.01B | · | $2.79B | $2.78B | $2.72B | · | $2.69B | $2.84B | $2.78B | · | $2.69B | $2.46B | $2.11B | · | $1.83B | |
| Net Income TTM | $325M | $318M | · | $224M | $247M | $279M | · | $279M | $330M | $352M | · | $163M | $45M | $-228M | · | $-500M | |
| Market Cap | $2.79B | $2.50B | · | $2.11B | $2.38B | $2.01B | · | $2.32B | $2.08B | $2.16B | · | $1.68B | $1.47B | $1.32B | · | $803M | |
| P/E | 9.1 | 8.5 | · | 10.3 | 12.8 | 10.9 | · | 10.2 | 7.2 | 6.8 | · | 13.4 | 150.5 | -5.0 | · | -1.5 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P / Cash Flow | · | 17.6 | · | · | · | -22.6 | · | · | · | 38.7 | · | · | · | 14.0 | · | · | |
| Earnings Yield | 11.0% | 11.8% | · | 9.7% | 7.8% | 9.1% | · | 9.8% | 13.9% | 14.6% | · | 7.5% | 0.66% | -19.8% | · | -65.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.21B | $2.60B | $2.74B | — | — |
| Nettoergebnis | $460M | $200M | $355M | — | — |
| Verwässerte EPS | $3.64 | $1.04 | $1.85 | — | — |
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) 262 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (+8 vs. Vorquartal) | 27 (0 vs. Vorquartal) | 96 (+12 vs. Vorquartal) | 59 (-15 vs. Vorquartal) | +12.0M |
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 GROUP INC | $245.679.723 | 11.223.377 | 12,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $166.970.520 | 6.957.106 | 8,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.984.056 | 6.582.669 | 8,08% | Aktien |
| DONALD SMITH & CO., INC. | $147.940.536 | 6.164.189 | 7,56% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $133.644.624 | 5.568.526 | 6,83% | Aktien |
| STATE STREET CORP | $116.803.920 | 4.866.830 | 5,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.819.304 | 4.742.471 | 5,82% | Aktien |
| Capital World Investors | $86.518.128 | 3.604.922 | 4,42% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $84.661.248 | 3.527.552 | 4,33% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $72.198.408 | 3.008.267 | 3,69% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $68.752.176 | 2.864.674 | 3,51% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $65.443.320 | 2.726.805 | 3,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $58.546.026 | 2.438.868 | 2,99% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.047.433 | 1.501.976 | 1,84% | Aktien |
| Capital Research Global Investors | $32.663.400 | 1.360.975 | 1,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.442.560 | 1.268.440 | 1,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.100.736 | 1.170.864 | 1,44% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.338.304 | 889.096 | 1,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.721.400 | 696.725 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.663.248 | 694.302 | 0,85% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.106.136 | 421.089 | 0,52% | Aktien |
| RBF Capital, LLC | $10.006.632 | 416.943 | 0,51% | Aktien |
| Zweig-DiMenna Associates LLC | $9.536.400 | 397.350 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $9.345.456 | 389.394 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $8.625.696 | 359.404 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $8.329.632 | 347.068 | 0,43% | Aktien |
| Brandywine Global Investment Management, LLC | $7.507.570 | 342.968 | 0,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.334.784 | 305.616 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.330.440 | 305.435 | 0,37% | Aktien |
| Qube Research & Technologies Ltd | $7.082.160 | 295.090 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $6.853.584 | 285.566 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $6.164.435 | 256.852 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $5.877.768 | 244.907 | 0,30% | Aktien |
| Arbiter Partners Capital Management LLC | $5.820.768 | 242.532 | 0,30% | Aktien |
| Harvest Investment Services, LLC | $5.625.960 | 234.415 | 0,29% | Aktien |
| Swiss National Bank | $5.071.200 | 211.300 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $4.611.816 | 192.159 | 0,24% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.364.784 | 181.866 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.990.048 | 166.252 | 0,20% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.885.600 | 161.900 | 0,20% | Aktien |
| Legal & General Group Plc | $3.846.504 | 160.271 | 0,20% | Aktien |
| Cubist Systematic Strategies, LLC | $3.798.386 | 209.971 | 0,19% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.781.608 | 157.567 | 0,19% | Aktien |
| XTX Topco Ltd | $3.723.456 | 155.144 | 0,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.602.088 | 150.087 | 0,18% | Aktien |
| PDT Partners, LLC | $3.399.696 | 141.654 | 0,17% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.986.320 | 124.430 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.797.717 | 127.808 | 0,14% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.794.296 | 116.429 | 0,14% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.762.329 | 115.097 | 0,14% | Aktien |
| ROYCE & ASSOCIATES LP | $2.755.320 | 114.805 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.637.816 | 109.909 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $2.629.848 | 109.577 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.285.265 | 106.094 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.220.120 | 92.505 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.185.200 | 91.050 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.129.983 | 98.885 | 0,11% | Aktien |
| Nuveen, LLC | $2.003.712 | 83.488 | 0,10% | Aktien |
| Horizon Investments, LLC | $1.963.608 | 81.817 | 0,10% | Aktien |
| Boston Partners | $1.910.260 | 79.594 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.870.944 | 77.956 | 0,10% | Aktien |
| MORGAN STANLEY | $1.804.368 | 75.182 | 0,09% | Aktien |
| Precision Wealth Strategies, LLC | $1.689.408 | 70.392 | 0,09% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.542.744 | 64.281 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.484.376 | 61.849 | 0,08% | Aktien |
| Quantinno Capital Management LP | $1.346.232 | 56.093 | 0,07% | Aktien |
| BlackRock, Inc. | $1.303.824 | 54.326 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.247.448 | 51.977 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $1.209.552 | 50.398 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $1.208.880 | 50.370 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $1.194.720 | 49.780 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.174.128 | 48.922 | 0,06% | Aktien |
| Assenagon Asset Management S.A. | $1.172.160 | 48.840 | 0,06% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.145.664 | 47.736 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.124.352 | 46.848 | 0,06% | Aktien |
| STRS OHIO | $1.118.400 | 46.600 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.115.424 | 46.476 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.099.200 | 45.800 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.054.269 | 48.922 | 0,05% | Aktien |
| State of Wyoming | $1.015.776 | 42.324 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $987.528 | 41.147 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $976.800 | 40.700 | 0,05% | Kaufoption |
| State of Tennessee, Department of Treasury | $939.240 | 39.135 | 0,05% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $933.624 | 38.901 | 0,05% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $914.064 | 38.086 | 0,05% | Aktien |
| Jump Financial, LLC | $912.000 | 38.000 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $912.000 | 38.000 | 0,05% | Aktien |
| SYON CAPITAL LLC | $878.712 | 36.613 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $752.040 | 31.335 | 0,04% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $737.880 | 30.745 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $697.272 | 29.053 | 0,04% | Aktien |
| Entropy Technologies, LP | $689.568 | 28.732 | 0,04% | Aktien |
| FJ Capital Management LLC | $676.728 | 28.197 | 0,03% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $665.808 | 27.742 | 0,03% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $664.416 | 27.684 | 0,03% | Aktien |
| Mariner, LLC | $661.256 | 27.553 | 0,03% | Aktien |
| Engineers Gate Manager LP | $624.720 | 26.030 | 0,03% | Aktien |
| Robeco Institutional Asset Management B.V. | $617.112 | 25.713 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $616.632 | 25.693 | 0,03% | Aktien |
| Measured Wealth Private Client Group, LLC | $606.888 | 25.287 | 0,03% | Aktien |
Unternehmensinsider 32 Insider · 18 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sid Sankaran | President and CEO | 26. Februar 2021 A | 939.505 | 0 | 0 | $0 |
| John R. Berger | Chairman and CEO | 24. Februar 2016 A | 441.460 | 0 | 0 | $0 |
| Christopher S. Coleman | Chief Financial Officer | 24. Februar 2016 A | 174.742 | 0 | 0 | $0 |
| Robert J. Bredahl | President and COO | 24. Februar 2016 A | 840.669 | 0 | 0 | $0 |
| Prashanth Gangu | COO & Pres., Ins. & Services | 1. März 2021 A | 195.886 | 0 | 0 | $0 |
| David W Junius | Chief Operating Officer | 1. Oktober 2020 A | 214.592 | 0 | 0 | $0 |
| Vievette Henry | Chief People Officer | 1. März 2021 A | 73.457 | 0 | 0 | $0 |
| Rachael J Dugan | General Counsel | 26. Februar 2021 A | 119.047 | 0 | 0 | $0 |
| Jeffrey W Davis | Chief Risk Officer, Chief Act. | 26. Februar 2021 A | 329.856 | 0 | 0 | $0 |
| Manhem Monica Cramer | Pres., Int'l Reinsurance | 26. Februar 2021 A | 364.213 | 0 | 0 | $0 |
| Nicholas J. D. Campbell | Chief Risk Officer | 15. November 2018 P | 118.445 | 0 | 0 | $0 |
| Janice Weidenborner | EVP & Group General Counsel | 24. Februar 2016 A | 29.606 | 0 | 0 | $0 |
| Jonathan Norton | Chief Reserving Actuary | 24. Februar 2016 A | 23.872 | 0 | 0 | $0 |
| Anthony Urban | CUO, Third Point Re USA Ltd. | 24. Februar 2016 A | 110.975 | 0 | 0 | $0 |
| Manoj K. Gupta | Head of Inv. Rel. & Bus. Dev. | 24. Februar 2016 A | 102.437 | 0 | 0 | $0 |
| Daniel V. Malloy | EVP, Underwriting | 24. Februar 2016 A | 373.876 | 0 | 0 | $0 |
| Thomas C. Wafer | Pres., Third Point Re USA Ltd. | 24. Februar 2016 A | 119.173 | 0 | 0 | $0 |
| Tonya L. Marshall | EVP, Gen Counsel and Secretary | 26. Februar 2015 A | 84.469 | 0 | 0 | $0 |
| Loeb, Daniel S. | Direktor | 27. Februar 2025 S | 9.428.008 | 0 | 0 | $0 |
| Wei Han Tan | Direktor | 23. Juni 2023 P | 18.596 | 0 | 0 | $0 |
| Mehdi Mahmud | Direktor | 15. Juni 2023 A | 99.671 | 0 | 0 | $0 |
| Rafe De La Gueronniere | Direktor | 15. Juni 2023 A | 147.050 | 0 | 0 | $0 |
| Sharon M Ludlow | Direktor | 26. Februar 2021 A | 23.809 | 0 | 0 | $0 |
| Franklin Montross IV | Direktor | 26. Februar 2021 A | 23.809 | 0 | 0 | $0 |
| Rachelle Keller | Direktor | 26. Februar 2021 A | 9.728 | 0 | 0 | $0 |
| Gretchen A. Hayes | Direktor | 26. Februar 2021 A | 58.434 | 0 | 0 | $0 |
| Mark Parkin | Direktor | 26. Februar 2021 A | 105.166 | 0 | 0 | $0 |
| Joseph L Dowling III | Direktor | 26. Februar 2021 A | 47.290 | 0 | 0 | $0 |
| Mary R Hennessy | Direktor | 6. November 2013 D | 6.349 | 0 | 0 | $0 |
| Neil Mcconachie | Direktor | 6. November 2013 A | 6.349 | 0 | 0 | $0 |
| FASS STEVE ELLIOTT | Direktor | 6. November 2013 D | 106.349 | 0 | 0 | $0 |
| Michael Mcknight | — | 20. August 2013 P | 3.000 | 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 |
|---|---|---|---|---|---|
| CMIG International Holding Pte. Ltd., CM Bermuda Ltd ×4 Einreichungen | 3. März 2025 | 0,00% | Änderung | — | SEC |
| Loeb, Daniel S. | 28. Februar 2025 | 9,50% | Änderung | Kapitalstruktur | SEC |
| Daniel Loeb (2) ×4 Einreichungen | 9. August 2023 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Daniel S. Loeb | 2. April 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| China Minsheng Investment Group Corp., Ltd., CMIG International Holding Pte. Ltd., CM Bermuda Limited | 8. März 2021 | — | 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 55 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,11% | 66.855 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,01% | 291.696 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,62% | 839.722 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,52% | 72.632 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,52% | 6.138 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 38.662 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 3.889.960 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 124.519 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,24% | 24.350 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,24% | 848.902 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 180.674 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 246.201 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 586.528 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 46.085 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 92.393 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 365.948 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 17.352 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 15.232 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,13% | 16.127 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 739.763 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 763.939 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,12% | 9.263 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,11% | 5.139.664 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 611.289 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,07% | 44.377 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 426.974 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.947.197 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.540.284 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 17.470 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 7.401 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 179 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41.508 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 9.229 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.200.702 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.427.230 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 26.960 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 171.398 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 3.476 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 22.731 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 5.483 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.310 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 105.396 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 285.561 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 83.262 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.535 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.581 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27.944 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.307 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 31.683 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.546 SH | 8. August 2026 | Täglich |