STAG Stag Industrial, Inc. Common Stock
$37,08
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$34–$43
33% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$42
+13% upside
P/E (TTM)
—
ROE
7.8%
Nettogewinnmarge
32.4%
STAG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.08
Marktkapitalisierung
$7.08B
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$845M
Dividendenrendite
4.0%
ROE
7.8%
Verschuldungsgrad
—
52W-Spanne
$34 – $43
STAG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$845M
2016-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
Margen
32.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
STAG
Peer-Median
P/S (TTM) (K/V (TTM))
8.4
9.5
P/B (K/B)
2.0
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
STAG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
32.4%
34.0%
ROA
3.9%
3.6%
ROE
7.8%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
STAG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
STAG
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.8%
—
Net Income YoY (Nettogewinn YoY)
44.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
STAG
Peer-Median
Payout Ratio (Ausschüttungsquote)
103.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.0%
Ausschüttungsquote
103.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,3880 |
| 31. März 2026 | $0,3880 |
| 31. Dezember 2025 | $0,1240 |
| 28. November 2025 | $0,1240 |
| 31. Oktober 2025 | $0,1240 |
| 30. September 2025 | $0,1240 |
| 29. August 2025 | $0,1240 |
| 31. Juli 2025 | $0,1240 |
| 30. Juni 2025 | $0,1240 |
| 30. Mai 2025 | $0,1240 |
| 30. April 2025 | $0,1240 |
| 31. März 2025 | $0,1240 |
| 28. Februar 2025 | $0,1240 |
| 31. Januar 2025 | $0,1240 |
| 31. Dezember 2024 | $0,1230 |
| 29. November 2024 | $0,1230 |
| 31. Oktober 2024 | $0,1230 |
| 30. September 2024 | $0,1230 |
| 30. August 2024 | $0,1230 |
| 31. Juli 2024 | $0,1230 |
STAG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 6 33,3%
- Halten 8 44,4%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-24
Median
$42.00
← Unter allen Zielen
$37.08
Tief
$40.00
Hoch
$46.00
Median-Ziel
$42.00
+13,3%
Mittelwert-Ziel
$42.08
+13,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.28 | $0.27 | 0.01% |
| 31. März 2026 | $0.32 | $0.23 | 0.09% |
| 31. Dezember 2025 | $0.44 | $0.23 | 0.21% |
| 30. September 2025 | $0.26 | $0.23 | 0.03% |
| 30. Juni 2025 | $0.27 | $0.22 | 0.05% |
| 31. März 2025 | $0.49 | $0.19 | 0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $767M | $708M | $657M | $562M | $483M | $406M | $351M | $301M | $250M | |
| SG&A Expense | $52M | $49M | $47M | $47M | $49M | $40M | $36M | $34M | $33M | $33M | |
| Operating Expenses | $528M | $504M | $470M | $454M | $398M | $352M | $308M | $278M | $251M | $230M | |
| Interest Expense | · | $113M | $95M | $78M | $63M | $62M | $55M | $49M | $42M | $43M | |
| Other Non-op | $-38M | $-70M | $-40M | $-21M | $32M | $75M | $-47M | $23M | $-18M | $16M | |
| Net Income | $274M | $189M | $193M | $178M | $192M | $202M | $49M | $93M | $31M | $35M | |
| Shares (Basic) | 186,844,000 | 182,160,000 | 180,221,000 | 178,753,000 | 163,442,000 | 148,791,000 | 125,389,000 | 103,401,000 | 89,538,000 | 70,637,000 | |
| Shares (Diluted) | 187,174,000 | 182,404,000 | 180,555,000 | 178,940,000 | 164,090,000 | 149,215,000 | 125,678,000 | 103,807,000 | 90,004,000 | 70,853,000 | |
| EBITDA | $302M | $293M | $278M | $275M | $239M | $215M | $185M | $168M | $151M | $125M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $36M | $21M | $26M | $19M | $16M | $9M | $8M | $25M | $12M | |
| Goodwill | · | · | · | $5M | $5M | $5M | · | · | · | · | |
| Intangibles | $395M | $429M | $436M | $509M | $568M | $500M | $475M | $342M | $313M | $295M | |
| Total Assets | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B | $4.69B | $4.16B | $3.10B | $2.68B | $2.19B | |
| Total Liabilities | $3.54B | $3.30B | $2.84B | $2.73B | $2.44B | $1.92B | $1.80B | $1.43B | $1.27B | $1.12B | |
| Long-term Debt | $3.27B | $3.03B | $2.62B | $2.50B | $2.22B | $1.70B | $1.65B | $1.33B | $1.17B | $1.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $970.0K | $804.0K | |
| Paid-in Capital | $4.62B | $4.45B | $4.27B | $4.19B | $4.13B | $3.42B | $2.97B | $2.12B | $1.73B | $1.29B | |
| Retained Earnings | $-1.03B | $-1.03B | $-949M | $-876M | $-792M | $-742M | $-723M | $-585M | $-517M | $-411M | |
| AOCI | $12M | $36M | $49M | $70M | $-12M | $-40M | $-18M | $4M | $4M | $-1M | |
| Stockholders' Equity | $3.60B | $3.46B | $3.37B | $3.38B | $3.33B | $2.72B | $2.31B | $1.61B | $1.36B | $1.03B | |
| Liabilities + Equity | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B | $4.69B | $4.16B | $3.10B | $2.68B | $2.19B | |
| Shares Outstanding | 191,005,261 | 186,517,523 | 181,690,867 | 179,248,980 | 177,769,342 | 158,209,823 | 142,815,593 | 112,165,786 | 97,012,543 | 80,352,304 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $302M | $293M | $278M | $275M | $239M | $215M | $185M | $168M | $151M | $125M | |
| Stock-based Comp | $13M | $12M | $11M | $12M | $15M | $12M | $10M | $9M | $10M | $10M | |
| Other Non-cash | $-125M | $-34M | $-92M | $-78M | $-110M | $-135M | $-11M | $-72M | $-29M | $-34M | |
| Operating Cash Flow | $463M | $460M | $391M | $388M | $336M | $294M | $233M | $198M | $162M | $136M | |
| Investing Cash Flow | $-497M | $-731M | $-320M | $-448M | $-1.22B | $-555M | $-1.22B | $-507M | $-572M | $-346M | |
| Stock Issued | $157M | $167M | $69M | $55M | $707M | $438M | $852M | $386M | $422M | $283M | |
| Net Stock Activity | $157M | $167M | $69M | $55M | $707M | $438M | $852M | $390M | $428M | $283M | |
| Dividends Paid | $284M | $275M | $268M | $267M | $246M | $224M | $190M | $159M | $141M | $117M | |
| Financing Cash Flow | $97M | $286M | $-76M | $63M | $887M | $269M | $979M | $304M | $416M | $212M | |
| Net Change in Cash | $63M | $16M | $-5M | $4M | $3M | $8M | $-11M | $-6M | $6M | $1M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.4% | 24.7% | 27.2% | 27.1% | 34.2% | 41.8% | 12.1% | 26.5% | · | · | |
| EBITDA Margin | 35.7% | 38.2% | 39.3% | 41.8% | 42.5% | 44.4% | 45.7% | 47.8% | · | · | |
| ROA | 3.9% | 2.9% | 3.1% | 3.0% | 3.6% | 4.6% | 1.4% | 3.2% | 1.3% | 1.7% | |
| ROE | 7.8% | 5.5% | 5.7% | 5.3% | 6.4% | 8.1% | 2.5% | 6.2% | 2.6% | 3.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 8.4% | 7.7% | 16.9% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 10.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.5% | -1.9% | 8.1% | -7.3% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.3% | -0.54% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $767M | $708M | $657M | $562M | $483M | $406M | $351M | $301M | $250M | |
| Net Income TTM | $274M | $189M | $193M | $178M | $192M | $202M | $49M | $93M | $31M | $35M | |
| Market Cap | $7.02B | $6.31B | $7.13B | $5.79B | $8.53B | $4.96B | $4.51B | $2.79B | $2.65B | $1.92B | |
| P/S | 8.3 | 8.2 | 10.1 | 8.8 | 15.2 | 10.3 | 11.1 | 8.0 | 8.8 | 7.7 | |
| P/B | 2.0 | 1.8 | 2.1 | 1.7 | 2.6 | 1.8 | 2.0 | 1.7 | 2.0 | 1.9 | |
| P / Tangible Book | 2.2 | 2.1 | 2.4 | 2.0 | 3.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 15.2 | 13.7 | 18.2 | 14.9 | 25.4 | 16.9 | 19.3 | 14.1 | 16.3 | 14.2 | |
| Dividend Yield | 4.0% | 4.4% | 3.8% | 4.6% | 2.9% | 4.5% | 4.2% | 5.7% | 5.3% | 6.1% | |
| Payout Ratio | 103.8% | 145.3% | 138.8% | 149.6% | 127.8% | 110.9% | 384.7% | 171.0% | 451.1% | 340.2% | |
| Annual Payout | $284M | $275M | $268M | $267M | $246M | $224M | $190M | $159M | $141M | $117M |
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 | $224M | $224M | $221M | $211M | $208M | $206M | $199M | $191M | $190M | $188M | $183M | $179M | $172M | $174M | $170M | $166M | |
| SG&A Expense | $14M | $14M | $14M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $13M | $12M | $11M | |
| Operating Expenses | $141M | $140M | $137M | $131M | $129M | $131M | $127M | $123M | $130M | $124M | $120M | $116M | $114M | $120M | $118M | $113M | |
| Interest Expense | · | · | · | · | $34M | $33M | · | $29M | $27M | $25M | · | $24M | $23M | $23M | $22M | $21M | |
| Other Non-op | $-29M | $-21M | $2M | $-31M | $-28M | $19M | $-20M | $-25M | $1M | $-26M | $-21M | $-12M | $-5M | $-2M | $-22M | $11M | |
| Net Income | $53M | $62M | $83M | $49M | $50M | $91M | $51M | $42M | $60M | $37M | $42M | $50M | $52M | $49M | $30M | $63M | |
| Shares (Basic) | 191,180,000 | 190,996,000 | -372,752,000 | 186,593,000 | 186,535,000 | 186,468,000 | -363,536,000 | 182,027,000 | 181,961,000 | 181,708,000 | -359,191,000 | 180,803,000 | 179,413,000 | 179,196,000 | -357,177,000 | 179,054,000 | |
| Shares (Diluted) | 191,332,000 | 191,238,000 | -373,334,000 | 186,840,000 | 186,910,000 | 186,758,000 | -364,069,000 | 182,297,000 | 182,185,000 | 181,991,000 | -359,643,000 | 181,163,000 | 179,738,000 | 179,297,000 | -357,431,000 | 179,162,000 | |
| EBITDA | · | $79M | · | · | · | $74M | · | · | · | $71M | · | · | · | $69M | · | · |
Bilanz 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $9M | $15M | $17M | $15M | $9M | $36M | $70M | $33M | $12M | · | $11M | $14M | $17M | · | $13M | |
| Intangibles | $402M | $383M | $395M | $382M | $393M | $412M | $429M | $414M | $422M | $422M | · | $458M | $464M | $484M | · | $533M | |
| Total Assets | $7.48B | $7.18B | $7.21B | $6.90B | $6.83B | $6.85B | $6.83B | $6.57B | $6.44B | $6.29B | · | $6.28B | $6.11B | $6.12B | · | $6.20B | |
| Total Liabilities | $3.77B | $3.52B | $3.54B | $3.40B | $3.30B | $3.30B | $3.30B | $3.20B | $3.03B | $2.87B | · | $2.78B | $2.66B | $2.69B | · | $2.70B | |
| Long-term Debt | $3.45B | $3.20B | $3.25B | $3.10B | $3.04B | $3.03B | $3.03B | $2.93B | $2.80B | $2.66B | · | $2.55B | $2.44B | $2.46B | · | $2.46B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.68B | $4.62B | $4.62B | $4.46B | $4.45B | $4.45B | $4.45B | $4.28B | $4.28B | $4.27B | · | $4.27B | $4.20B | $4.19B | · | $4.18B | |
| Retained Earnings | $-1.07B | $-1.05B | $-1.03B | $-1.05B | $-1.03B | $-1.01B | $-1.03B | $-1.01B | $-987M | $-980M | · | $-924M | $-907M | $-893M | · | $-841M | |
| AOCI | $19M | $15M | $12M | $15M | $18M | $25M | $36M | $25M | $53M | $56M | · | $75M | $70M | $55M | · | $76M | |
| Stockholders' Equity | $3.63B | $3.59B | $3.60B | $3.43B | $3.44B | $3.47B | $3.46B | $3.30B | $3.34B | $3.35B | · | $3.42B | $3.37B | $3.35B | · | $3.42B | |
| Liabilities + Equity | $7.48B | $7.18B | $7.21B | $6.90B | $6.83B | $6.85B | $6.83B | $6.57B | $6.44B | $6.29B | · | $6.28B | $6.11B | $6.12B | · | $6.20B | |
| Shares Outstanding | 192,803,274 | 191,201,600 | 191,005,261 | 186,744,593 | 186,691,274 | 186,612,226 | 186,517,523 | 182,205,640 | 182,105,303 | 182,074,776 | · | 181,513,614 | 179,660,771 | 179,372,871 | · | 179,214,795 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $79M | $77M | $76M | $74M | $74M | $74M | $73M | $75M | $71M | $71M | $70M | $68M | $69M | $69M | $69M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-65M | · | · | · | $-6M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $111M | $117M | $104M | $144M | $112M | $104M | $105M | $128M | $122M | $105M | $92M | $103M | $110M | $86M | $90M | $107M | |
| Investing Cash Flow | $-316M | $-92M | $-260M | $-147M | $-65M | $-25M | $-341M | $-143M | $-171M | $-76M | $-87M | $-208M | $-35M | $10M | $-50M | $-62M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $-131.0K | $61M | $9M | $-76.0K | $62.0K | $-106.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76.0K | · | · | |
| Dividends Paid | $76M | $24M | $71M | $71M | $71M | $71M | $69M | $69M | $69M | $69M | $68M | $68M | $68M | $64M | $66M | $67M | |
| Financing Cash Flow | $233M | $-87M | $238M | $-14M | $-59M | $-68M | $202M | $52M | $71M | $-38M | $5M | $102M | $-78M | $-105M | $-28M | $-46M | |
| Net Change in Cash | $27M | $-62M | $82M | $-17M | $-12M | $11M | $-34M | $37M | $21M | $-9M | $10M | $-3M | $-4M | $-9M | $12M | $-1M |
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 | 23.6% | 27.7% | · | 23.0% | 24.1% | 44.5% | · | 21.9% | 31.5% | 19.5% | · | 27.9% | 30.1% | 28.5% | · | 38.1% | |
| EBITDA Margin | · | 35.0% | · | · | · | 35.9% | · | · | · | 38.1% | · | · | · | 39.7% | · | · | |
| ROA | 0.74% | 0.88% | · | 0.72% | 0.75% | 1.4% | · | 0.65% | 0.95% | 0.59% | · | 0.80% | 0.84% | 0.82% | · | 1.1% | |
| ROE | 1.5% | 1.8% | · | 1.5% | 1.5% | 2.7% | · | 1.2% | 1.8% | 1.1% | · | 1.5% | 1.5% | 1.5% | · | 2.0% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 8
| 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 | $867M | $848M | · | $815M | $794M | $774M | · | $747M | $728M | $712M | · | $691M | $673M | $661M | · | $629M | |
| Net Income TTM | $214M | $252M | · | $232M | $243M | $230M | · | $188M | $198M | $188M | · | $214M | $197M | $198M | · | $197M | |
| Market Cap | $7.34B | $6.89B | · | $6.59B | $6.77B | $6.74B | · | $7.12B | $6.57B | $7.00B | · | $6.26B | $6.45B | $6.07B | · | $5.10B | |
| P/S | 8.5 | 8.1 | · | 8.1 | 8.5 | 8.7 | · | 9.5 | 9.0 | 9.8 | · | 9.1 | 9.6 | 9.2 | · | 8.1 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| P / Tangible Book | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.2 | 2.4 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 58.7 | · | · | · | 65.1 | · | · | · | 66.6 | · | · | · | 70.2 | · | · | |
| Payout Ratio | · | 39.1% | · | · | · | 77.6% | · | · | · | 187.4% | · | · | · | 129.2% | · | · |
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 | $845M | $767M | $708M | $657M | $562M |
| Nettoergebnis | $274M | $189M | $193M | $178M | $192M |
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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Institutionelle Eigentümer (13F) 595 Einreicher · $5.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (-10 vs. Vorquartal) | 37 (-14 vs. Vorquartal) | 224 (+12 vs. Vorquartal) | 150 (-18 vs. Vorquartal) | +7.0M |
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 | $889.010.714 | 24.184.187 | 17,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $654.010.785 | 17.183.678 | 12,53% | Aktien |
| STATE STREET CORP | $352.899.856 | 9.180.417 | 6,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.349.888 | 8.653.439 | 6,31% | Aktien |
| NORGES BANK | $304.727.124 | 8.006.493 | 5,84% | Aktien |
| FMR LLC | $263.756.229 | 6.930.011 | 5,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $142.576.338 | 3.746.094 | 2,73% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $132.718.938 | 3.680.503 | 2,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $126.001.099 | 3.309.688 | 2,41% | Aktien |
| EARNEST PARTNERS LLC | $125.966.192 | 3.309.674 | 2,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $105.664.526 | 2.776.262 | 2,02% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $98.289.379 | 2.582.485 | 1,88% | Aktien |
| Channing Capital Management, LLC | $83.277.259 | 2.188.052 | 1,60% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $75.466.928 | 1.982.841 | 1,45% | Aktien |
| Nuveen Asset Management, LLC | $63.122.561 | 1.866.427 | 1,21% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $57.312.537 | 1.505.847 | 1,10% | Aktien |
| Woodline Partners LP | $55.016.948 | 1.445.532 | 1,05% | Aktien |
| Boston Trust Walden Corp | $53.690.263 | 1.410.674 | 1,03% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.689.892 | 1.331.842 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.064.094 | 1.210.302 | 0,88% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.022.872 | 1.130.396 | 0,82% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.457.252 | 879.066 | 0,64% | Aktien |
| Gotham Asset Management, LLC | $32.167.513 | 845.179 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.769.595 | 834.724 | 0,61% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.037.420 | 762.938 | 0,56% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.701.046 | 754.100 | 0,55% | Aktien |
| ProShare Advisors LLC | $25.730.958 | 676.063 | 0,49% | Aktien |
| Heitman Real Estate Securities LLC | $22.957.069 | 603.181 | 0,44% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $22.336.736 | 586.882 | 0,43% | Aktien |
| State of Tennessee, Department of Treasury | $20.108.963 | 528.349 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $20.084.823 | 527.716 | 0,38% | Aktien |
| Pacific Heights Asset Management LLC | $19.030.000 | 500.000 | 0,36% | Aktien |
| MetLife Investment Management, LLC | $18.943.490 | 497.727 | 0,36% | Aktien |
| Aristotle Capital Boston, LLC | $18.368.378 | 482.616 | 0,35% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.509.007 | 460.037 | 0,34% | Aktien |
| APG Asset Management US Inc. | $17.332.402 | 452.071 | 0,33% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.443.975 | 432.054 | 0,32% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $16.426.594 | 416.707 | 0,31% | Aktien |
| Leeward Investments, LLC - MA | $16.334.439 | 429.176 | 0,31% | Aktien |
| AXA Investment Managers S.A. | $15.699.921 | 444.883 | 0,30% | Aktien |
| California Public Employees Retirement System | $15.387.125 | 404.286 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.001.159 | 394.145 | 0,29% | Aktien |
| Swiss National Bank | $14.603.622 | 383.700 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.046.914 | 368.975 | 0,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.488.236 | 354.394 | 0,26% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.797.409 | 336.243 | 0,25% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $11.902.504 | 312.730 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $11.732.049 | 325.348 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $11.684.001 | 306.989 | 0,22% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $11.273.559 | 333.340 | 0,22% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.229.886 | 305.492 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $11.108.872 | 302.200 | 0,21% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.660.796 | 280.105 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.322.063 | 271.205 | 0,20% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.064.967 | 264.450 | 0,19% | Aktien |
| Fisher Asset Management, LLC | $9.495.747 | 249.494 | 0,18% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $9.328.269 | 245.094 | 0,18% | Aktien |
| BlackRock, Inc. | $9.148.749 | 240.377 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.819.149 | 231.717 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $8.557.677 | 224.847 | 0,16% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8.286.408 | 229.795 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $8.169.600 | 231.499 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.988.011 | 221.520 | 0,15% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $7.804.812 | 205.066 | 0,15% | Aktien |
| Retirement Systems of Alabama | $7.526.784 | 197.761 | 0,14% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.179.563 | 188.638 | 0,14% | Aktien |
| State of New Jersey Common Pension Fund D | $7.136.821 | 187.515 | 0,14% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $7.073.320 | 185.847 | 0,14% | Aktien |
| Keeley-Teton Advisors, LLC | $6.704.378 | 185.614 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.636.408 | 174.367 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $6.615.551 | 173.819 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.414.670 | 168.541 | 0,12% | Aktien |
| COMMERCE BANK | $6.261.326 | 164.512 | 0,12% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.236.055 | 163.848 | 0,12% | Aktien |
| LPL Financial LLC | $6.193.599 | 162.732 | 0,12% | Aktien |
| PineBridge Investments, L.P. | $6.067.022 | 171.919 | 0,12% | Aktien |
| OPPENHEIMER & CO INC | $5.965.715 | 156.745 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $5.904.010 | 155.110 | 0,11% | Aktien |
| FineMark National Bank & Trust | $5.780.252 | 157.243 | 0,11% | Aktien |
| GABELLI FUNDS LLC | $5.732.140 | 150.608 | 0,11% | Aktien |
| Man Group plc | $5.692.863 | 149.576 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.488.100 | 144.196 | 0,11% | Aktien |
| Waverly Advisors, LLC | $5.223.798 | 137.252 | 0,10% | Aktien |
| Waterfront Capital Partners, LLC | $5.218.685 | 147.880 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.106.853 | 134.179 | 0,10% | Aktien |
| Bridge Creek Capital Management LLC | $5.061.433 | 143.424 | 0,10% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $4.789.014 | 125.828 | 0,09% | Aktien |
| MACQUARIE GROUP LTD | $4.642.369 | 121.975 | 0,09% | Aktien |
| Bayhunt Capital LLC | $4.458.841 | 121.296 | 0,09% | Aktien |
| Amundi | $4.320.267 | 113.512 | 0,08% | Aktien |
| Legal & General Group Plc | $4.289.019 | 112.691 | 0,08% | Aktien |
| Quantinno Capital Management LP | $4.278.314 | 112.409 | 0,08% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.260.360 | 111.938 | 0,08% | Aktien |
| UBS Group AG | $4.004.140 | 105.206 | 0,08% | Aktien |
| Sophron Capital Management L.P. | $3.952.607 | 103.852 | 0,08% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.930.532 | 103.272 | 0,08% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.789.863 | 99.576 | 0,07% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.770.224 | 99.060 | 0,07% | Aktien |
| Vert Asset Management LLC | $3.703.504 | 97.307 | 0,07% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $3.623.731 | 95.211 | 0,07% | Aktien |
Unternehmensinsider 24 Insider · 12 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William R Crooker | CEO AND PRESIDENT | 7. Januar 2025 A | 0 | 0 | 0 | $0 |
| Matts Pinard | EVP, CFO AND TREASURER | 7. Januar 2025 A | — | 0 | 0 | $0 |
| Geoffrey G Jervis | CFO, EVP and Treasurer | 8. Januar 2016 A | 34.584 | 0 | 0 | $0 |
| Gregory W Sullivan | CFO, EVP and Treasurer | 2. Januar 2014 A | 130.704 | 0 | 0 | $0 |
| Stephen C Mecke | COO and EVP | 10. Januar 2022 A | 17.158 | 0 | 0 | $0 |
| Steven T. Kimball | EVP | 7. Januar 2025 A | — | 0 | 0 | $0 |
| Michael Chase | EVP AND CIO | 7. Januar 2025 A | 9.422 | 0 | 0 | $0 |
| Jaclyn Paul | CHIEF ACCOUNTING OFFICER | 7. Januar 2025 A | 10.916 | 0 | 0 | $0 |
| Jeffrey M Sullivan | EVP, GC AND SECRETARY | 7. Januar 2025 A | 0 | 0 | 0 | $0 |
| David G King | EVP and Director-Real Estate | 7. Januar 2021 A | 509 | 0 | 0 | $0 |
| Peter S Fearey | EVP/Chief Technology Officer | 7. Januar 2019 A | 7.823 | 0 | 0 | $0 |
| Kathryn Arnone | EVP and General Counsel | 23. September 2014 A | 4.200 | 0 | 0 | $0 |
| Vicki Lundy Wilbon | Direktor | 15. Juli 2026 A | 3.581 | 0 | 0 | $0 |
| Jit Kee Chin | Direktor | 15. Juli 2026 A | 11.633 | 0 | 0 | $0 |
| Michelle Dilley | Direktor | 15. Juli 2026 A | 14.553 | 0 | 0 | $0 |
| Larry T Guillemette | Direktor | 15. Juli 2026 A | 42.424 | 0 | 0 | $0 |
| Francis X Jacoby III | Direktor | 15. Juli 2026 A | 34.225 | 0 | 0 | $0 |
| Benjamin S Butcher | Direktor | 15. Juli 2026 A | 9.305 | 0 | 1 | $-922.750 |
| Jeffrey D. Furber | Direktor | 15. Juli 2026 A | 55.544 | 0 | 0 | $0 |
| Hans S Weger | Direktor | 15. Juli 2026 A | 12.033 | 0 | 0 | $0 |
| Virgis Colbert | Direktor | 15. Juli 2026 A | 5.067 | 0 | 2 | $-685.496 |
| Christopher P Marr | Direktor | 15. Juli 2026 A | 8.717 | 0 | 0 | $0 |
| Alexander F Fraser | Direktor | 12. Juni 2013 P | 1.000 | 0 | 0 | $0 |
| Edward F Lange JR | Direktor | 13. April 2012 P | 3.378 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 102 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 4,30% | 1.200 NS | 30. April 2026 | N-PORT |
| DTRE · First Trust Exchange-Traded Fund II | 4,17% | 15.530 NS | 30. Juni 2026 | N-PORT |
| NETL · ETF Series Solutions | 3,91% | 50.790 NS | 31. Mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,12% | 12.054 NS | 30. April 2026 | N-PORT |
| INDS · Pacer Funds Trust | 2,92% | 86.058 NS | 30. April 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,43% | 37.935 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,89% | 12.302 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 670.951 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 17.339 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,24% | 1.601 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 242.502 | 21. August 2026 | Täglich |
| GQRE · FlexShares Trust | 0,88% | 87.703 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 203.938 NS | 31. Mai 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0,61% | 3.825 NS | 30. Juni 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0,61% | 24.681 NS | 30. Juni 2026 | N-PORT |
| USRT · iShares Trust | 0,58% | 738.926 SH | 21. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,56% | 246.397 NS | 30. April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,56% | 1.009 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,51% | 1.351.550 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,50% | 629.967 SH | 21. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,46% | 171.577 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,39% | 7.276.118 SH | 19. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,39% | 83.159 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,37% | 521.435 SH | 21. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,37% | 333.515 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 3.012 NS | 31. Mai 2026 | N-PORT |
| ERET · iShares Trust | 0,31% | 1.200 SH | 21. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,30% | 24.661 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 258 NS | 29. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29.910 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,23% | 540 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 115.086 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,22% | 21.914 NS | 30. April 2026 | N-PORT |
| USAF · 2023 ETF Series Trust | 0,22% | 990 NS | 30. Juni 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 25.426 | 21. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 24.204 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 308.498 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,20% | 1.536 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 36.495 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 29.228 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 106.468 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 64.019 SH | 19. August 2026 | Täglich |
| MVV · ProShares Trust | 0,16% | 6.599 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 918.351 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 2.783.508 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,15% | 3.164 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 75.701 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.014 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 54.727 | 21. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 31.453 | 21. August 2026 | Täglich |