STEP StepStone Group Inc. - Class A Common Stock
$47,39
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$39–$78
22% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$70
+49% upside
P/E (TTM)
-7.0
ROE
457.6%
Nettogewinnmarge
-26.9%
STEP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$47.39
Marktkapitalisierung
—
P/E (TTM)
-7.0
EPS (TTM)
$-6.78
Umsatz (TTM)
$1.99B
Dividendenrendite
—
ROE
457.6%
Verschuldungsgrad
—
52W-Spanne
$39 – $78
STEP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.99B
2019-03-31
→
2026-03-31
EPS
$-6.78
2021-03-31
→
2026-03-31
Freier Cashflow
$64M
2021-03-31
→
2026-03-31
Margen
-26.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
STEP
Peer-Median
P/E (TTM)
-7.0
16.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
STEP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-26.9%
23.0%
ROA
-9.4%
3.4%
ROE
457.6%
8.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
STEP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
STEP
Peer-Median
Revenue YoY (Umsatz YoY)
69.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
STEP
Peer-Median
Payout Ratio (Ausschüttungsquote)
-22.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-22.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,8300 |
| 27. Februar 2026 | $0,2800 |
| 28. November 2025 | $0,2800 |
| 29. August 2025 | $0,2800 |
| 13. Juni 2025 | $0,6400 |
| 28. Februar 2025 | $0,2400 |
| 29. November 2024 | $0,2400 |
| 30. August 2024 | $0,2400 |
| 14. Juni 2024 | $0,3600 |
| 28. Februar 2024 | $0,2100 |
| 29. November 2023 | $0,2100 |
| 30. August 2023 | $0,2100 |
| 14. Juni 2023 | $0,4500 |
| 27. Februar 2023 | $0,2000 |
| 29. November 2022 | $0,2000 |
| 30. August 2022 | $0,2000 |
| 14. Juni 2022 | $0,2000 |
| 25. Februar 2022 | $0,1500 |
| 29. November 2021 | $0,1500 |
| 30. August 2021 | $0,0700 |
STEP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 9 64,3%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14
Median
$66.00
Mittelwert
$70.38
← Unter allen Zielen
$47.39
Tief
$56.00
Hoch
$92.00
Median-Ziel
$66.00
+39,3%
Mittelwert-Ziel
$70.38
+48,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.57 | $0.52 | — |
| 30. Juni 2026 | $0.48 | $0.52 | -0.04% |
| 31. März 2026 | $0.57 | $0.52 | 0.05% |
| 31. Dezember 2025 | $0.65 | $0.60 | 0.05% |
| 30. September 2025 | $0.54 | $0.49 | 0.05% |
| 30. Juni 2025 | $0.40 | $0.43 | -0.03% |
| 31. März 2025 | $0.68 | $0.45 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | $447M | |
| SG&A Expense | $187M | $177M | $167M | $147M | $110M | $48M | $52M | |
| Operating Expenses | $3.02B | $1.44B | $540M | $-67M | $913M | $460M | $295M | |
| Interest Expense | · | · | $9M | $4M | $1M | $7M | $10M | |
| Interest Income | $12M | $11M | $4M | $2M | $337.0K | $413.0K | $1M | |
| Other Non-op | $697.0K | $-33M | $2M | $-1M | $2M | $220.0K | $-1M | |
| Pretax Income | $-891M | $-222M | $195M | $-41M | $513M | $338M | $149M | |
| Income Tax | $-148M | $-49M | $28M | $4M | $28M | $23M | $4M | |
| Net Income | $-536M | $-180M | $58M | $-18M | $194M | $63M | $0 | |
| EPS (Basic) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.89 | $2.11 | · | |
| EPS (Diluted) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 | $2.06 | · | |
| Shares (Basic) | 79,039,229 | 71,142,916 | 63,489,135 | 61,884,671 | 49,833,760 | 29,657,805 | · | |
| Shares (Diluted) | 79,039,229 | 71,142,916 | 66,544,038 | 61,884,671 | 53,600,250 | 33,274,804 | · | |
| EBITDA | $46M | $45M | $48M | $47M | $27M | $5M | · |
Bilanz 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $116M | $180M | $90M | |
| PP&E (Net) | $26M | $30M | $30M | $16M | $13M | $10M | $11M | |
| PP&E (Gross) | $45M | $43M | $39M | $29M | $22M | $19M | $18M | |
| Accum. Depreciation | $18M | $13M | $10M | $13M | $9M | $9M | $7M | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $7M | $7M | |
| Intangibles | $223M | $264M | $305M | $355M | $398M | $5M | $9M | |
| Total Assets | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M | |
| Total Liabilities | $5.88B | $2.81B | $1.92B | $1.84B | $2.36B | $661M | $444M | |
| Long-term Debt | · | $269M | $149M | $98M | $63M | $0 | $143M | |
| Paid-in Capital | $482M | $421M | $310M | $611M | $587M | $189M | · | |
| Retained Earnings | $-897M | $-243M | $14M | $160M | $230M | $60M | $0 | |
| AOCI | $1M | $728.0K | $304.0K | $461.0K | $658.0K | $155.0K | $178.0K | |
| Stockholders' Equity | $-414M | $179M | $324M | $772M | $818M | $249M | · | |
| Liabilities + Equity | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $48M | $47M | $27M | $5M | $7M | |
| Stock-based Comp | $1.62B | $650M | $39M | $25M | $14M | $8M | $2M | |
| Deferred Tax | $-195M | $-75M | $9M | $-12M | $6M | $16M | $-171.0K | |
| Amort. of Intangibles | $41M | $41M | $42M | $44M | $24M | $3M | $5M | |
| Other Non-cash | $-866M | $-376M | $7M | $110M | $-26M | $57M | · | |
| Operating Cash Flow | $66M | $65M | $162M | $151M | $214M | $149M | $66M | |
| CapEx | $3M | $5M | $20M | $6M | $2M | $1M | $837.0K | |
| Investing Cash Flow | $733M | $-43M | $-47M | $-31M | $-210M | $-11M | $36M | |
| Net Debt Issued | · | · | · | · | · | $-147M | · | |
| Stock Issued | $4M | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-5M | $3M | · | · | · | · | · | |
| Dividends Paid | $118M | $76M | $68M | $50M | $24M | $2M | $0 | |
| Financing Cash Flow | $37M | $87M | $-58M | $-108M | $-70M | $-45M | $-52M | |
| Net Change in Cash | $829M | $107M | $53M | $12M | $-66M | $94M | $49M | |
| Taxes Paid | $42M | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $60M | $142M | $146M | $212M | $148M | · | |
| Levered FCF | · | · | $134M | $141M | $211M | $141M | · |
Rentabilität 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -26.9% | -15.3% | 8.2% | 27.2% | 14.2% | 8.0% | · | |
| Pretax Margin | -44.7% | -18.9% | 27.5% | 61.4% | 37.5% | 42.9% | · | |
| EBITDA Margin | 2.3% | 3.9% | 6.7% | -70.2% | 2.0% | 0.70% | · | |
| ROA | -9.4% | -4.3% | 1.6% | -0.48% | 7.0% | 6.3% | · | |
| ROE | 457.6% | -71.3% | 10.6% | -2.3% | 36.3% | 50.2% | · |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | -0.0 | 0.5 | 0.8 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.7% | 65.1% | · | · | 73.4% | · | · | |
| Revenue CAGR 3Y | · | -4.9% | -3.3% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 86.4% | · | · | |
| EPS CAGR 3Y | · | · | -23.8% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 209.5% | · | · | |
| Net Income CAGR 3Y | · | · | -2.5% | · | · | · | · | |
| Dividend CAGR 5Y | 124.9% | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | · | |
| Net Income TTM | $-536M | $-180M | $58M | $-18M | $194M | $63M | · | |
| P/E | -7.0 | -20.7 | 39.3 | -80.9 | 8.6 | 17.1 | · | |
| Earnings Yield | -14.2% | -4.8% | 2.5% | -1.2% | 11.6% | 5.8% | · | |
| Payout Ratio | -22.0% | -42.2% | 117.9% | -271.6% | 12.3% | 3.3% | · | |
| Annual Payout | $118M | $76M | $68M | $50M | $24M | $2M | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379M | $589M | $587M | $454M | $364M | $378M | $339M | $272M | $186M | $357M | $-15M | $191M | $178M | $172M | $-4M | $-158M | |
| SG&A Expense | $53M | $48M | $51M | $45M | $43M | $43M | $43M | $50M | $41M | $54M | $48M | $32M | $33M | $36M | $44M | $34M | |
| Operating Expenses | $584M | $609M | $808M | $1.18B | $423M | $384M | $698M | $221M | $139M | $269M | $19M | $130M | $121M | $100M | $5M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $1M | $817.0K | |
| Interest Income | $5M | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $827.0K | $977.0K | $431.0K | $853.0K | $701.0K | $356.0K | |
| Other Non-op | $-4M | $-5M | $-1M | $2M | $5M | $-31M | $-2M | $1M | $-351.0K | $-1M | $4M | $-872.0K | $227.0K | $-40.0K | $358.0K | $-634.0K | |
| Pretax Income | $-200M | $-344.0K | $-195M | $-676M | $-20M | $10M | $-345M | $58M | $55M | $95M | $-24M | $67M | $58M | $68M | $-14M | $-74M | |
| Income Tax | $-30M | $-7M | $-32M | $-100M | $-8M | $-3M | $-58M | $5M | $7M | $12M | $-723.0K | $8M | $9M | $11M | $-732.0K | $-7M | |
| Net Income | $-116M | $-8M | $-123M | $-366M | $-38M | $-19M | $-192M | $18M | $13M | $31M | $-20M | $26M | $21M | $29M | $-7M | $-29M | |
| EPS (Basic) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| EPS (Diluted) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| Shares (Basic) | 81,995,674 | -156,834,107 | 79,465,039 | 78,561,587 | 77,846,710 | -137,504,178 | 73,687,289 | 68,772,051 | 66,187,754 | -126,273,103 | 64,068,952 | 62,858,468 | 62,834,818 | -122,860,201 | 62,192,899 | 61,407,834 | |
| Shares (Diluted) | 81,995,674 | -156,834,107 | 79,465,039 | 78,561,587 | 77,846,710 | -140,833,449 | 73,687,289 | 69,695,315 | 68,593,761 | -129,462,513 | 64,068,952 | 66,198,129 | 65,739,470 | -122,860,201 | 62,192,899 | 61,407,834 | |
| EBITDA | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $12M | · | · | · |
Bilanz 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| PP&E (Net) | · | $26M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $45M | · | · | · | $43M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | · | $581M | $581M | |
| Intangibles | $213M | $223M | $233M | $243M | $254M | $264M | $274M | $284M | $295M | $305M | $315M | $333M | $344M | · | $366M | $376M | |
| Total Assets | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B | |
| Total Liabilities | $6.53B | $5.88B | $4.72B | $4.11B | $3.08B | $2.81B | $2.61B | $2.04B | $1.89B | $1.92B | $1.80B | $1.91B | $1.86B | · | $1.89B | $1.93B | |
| Long-term Debt | · | · | $270M | $270M | $270M | $269M | $169M | $172M | $172M | $149M | $124M | $124M | $98M | · | $83M | $63M | |
| Paid-in Capital | $542M | $482M | $487M | $486M | $485M | $421M | $415M | $393M | $364M | $310M | $630M | $629M | $613M | · | $606M | $596M | |
| Retained Earnings | $-1.08B | $-897M | $-866M | $-720M | $-332M | $-243M | $-206M | $4M | $3M | $14M | $131M | $165M | $153M | · | $144M | $164M | |
| AOCI | $1M | $1M | $876.0K | $935.0K | $944.0K | $728.0K | $341.0K | $236.0K | $297.0K | $304.0K | $186.0K | $338.0K | $439.0K | · | $610.0K | $671.0K | |
| Stockholders' Equity | $-539M | $-414M | $-379M | $-233M | $154M | $179M | $210M | $397M | $367M | $324M | $762M | $795M | $766M | · | $752M | $761M | |
| Liabilities + Equity | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $293M | $180M | $380M | $875M | $182M | $120M | $476M | $35M | $19M | $11M | $14M | $6M | $8M | $9M | $8M | $4M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-cash | $-646M | · | · | · | $-108M | · | · | · | $7M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $-458M | $-23M | $27M | $16M | $46M | $-67M | $28M | $54M | $50M | $8M | $25M | $71M | $58M | $-516.0K | $6M | $88M | |
| CapEx | $549.0K | $762.0K | $432.0K | $331.0K | $1M | $3M | $566.0K | $1M | $575.0K | $915.0K | $4M | $7M | $8M | $2M | $1M | $2M | |
| Investing Cash Flow | $21M | $822M | $-67M | $-10M | $-12M | $-7M | $-3M | $-21M | $-13M | $-9M | $-11M | $-13M | $-14M | $-7M | $-6M | $-10M | |
| Stock Issued | · | $2M | $0 | · | · | $1M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $69M | $23M | $22M | $22M | $50M | $18M | $17M | $16M | $24M | $13M | $13M | $13M | $28M | $13M | $13M | $12M | |
| Financing Cash Flow | $19M | $-58M | $52M | $116M | $-72M | $85M | $26M | $-724.0K | $-23M | $9M | $-14M | $-9M | $-44M | $-3M | $-2M | $-42M | |
| Net Change in Cash | $-416M | $741M | $11M | $122M | $-45M | $10M | $54M | $29M | $14M | $8M | $-2M | $49M | $-2M | $-12M | $-3M | $37M | |
| Free Cash Flow | $-458M | · | · | · | $45M | · | · | · | $50M | · | · | · | $50M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $48M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -30.6% | · | -21.1% | -80.6% | -10.5% | · | -56.6% | 6.5% | 7.1% | · | 138.4% | 13.7% | 11.9% | · | 163.8% | 18.4% | |
| Pretax Margin | -52.8% | · | -33.2% | -148.8% | -5.6% | · | -101.7% | 21.3% | 29.4% | · | 165.2% | 35.0% | 32.6% | · | 337.4% | 47.0% | |
| EBITDA Margin | 3.0% | · | · | · | 3.1% | · | · | · | 6.1% | · | · | · | 6.7% | · | · | · | |
| ROA | -1.8% | · | -2.6% | -7.8% | -0.89% | · | -4.9% | 0.46% | 0.36% | · | -0.58% | 0.73% | 0.57% | · | -0.18% | -0.79% | |
| ROE | 60.1% | · | 146.1% | -446.5% | -14.8% | · | -39.5% | 3.0% | 2.4% | · | -2.7% | 3.4% | 2.7% | · | -0.91% | -4.0% |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | -0.0 | 0.1 | 0.0 | · | -0.0 | -0.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | · | $1.74B | $1.43B | $1.16B | · | $782M | $635M | $541M | · | $351M | $207M | $-62M | · | $171M | $457M | |
| Net Income TTM | $-644M | · | $-720M | $-579M | $-199M | · | $-181M | $37M | $41M | · | $20M | $11M | $-26M | · | $1M | $70M | |
| P/E | -5.1 | · | -6.9 | -8.7 | -21.0 | · | -23.4 | 101.5 | 71.7 | · | 96.5 | 185.8 | -57.7 | · | 419.7 | 15.1 | |
| Earnings Yield | -19.6% | · | -14.5% | -11.5% | -4.8% | · | -4.3% | 0.99% | 1.4% | · | 1.0% | 0.54% | -1.7% | · | 0.24% | 6.6% | |
| Payout Ratio | -59.2% | · | · | · | -130.8% | · | · | · | 178.6% | · | · | · | 132.9% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.99B | $1.17B | $712M | $-68M | $1.37B |
| Nettoergebnis | $-536M | $-180M | $58M | $-18M | $194M |
| Verwässerte EPS | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $64M | $60M | $142M | $146M | $212M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 299 Einreicher · $2.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 63 (0 vs. Vorquartal) | 40 (-9 vs. Vorquartal) | 123 (+26 vs. Vorquartal) | 66 (-7 vs. Vorquartal) | +8.9M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $232.422.437 | 5.619.498 | 10,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.319.659 | 4.674.073 | 8,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $146.840.739 | 3.550.308 | 6,78% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $145.836.684 | 3.526.032 | 6,73% | Aktien |
| STATE STREET CORP | $128.956.456 | 3.117.991 | 5,95% | Aktien |
| Capital World Investors | $104.393.384 | 2.524.018 | 4,82% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79.825.420 | 1.930.015 | 3,68% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $71.803.076 | 1.735.669 | 3,31% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71.528.977 | 1.729.424 | 3,30% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57.540.735 | 1.391.217 | 2,66% | Aktien |
| Capital Research Global Investors | $50.952.335 | 1.231.923 | 2,35% | Aktien |
| Balyasny Asset Management L.P. | $46.037.526 | 1.113.093 | 2,12% | Aktien |
| Junto Capital Management LP | $44.613.874 | 1.078.672 | 2,06% | Aktien |
| WASATCH ADVISORS LP | $43.984.478 | 921.720 | 2,03% | Aktien |
| Point72 Asset Management, L.P. | $41.553.110 | 1.004.669 | 1,92% | Aktien |
| BAMCO INC /NY/ | $34.283.759 | 828.911 | 1,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.517.389 | 689.492 | 1,32% | Aktien |
| Advent International, L.P. | $28.266.748 | 683.432 | 1,30% | Aktien |
| JANE STREET GROUP, LLC | $24.212.144 | 585.400 | 1,12% | Kaufoption |
| SAMLYN CAPITAL, LLC | $20.983.706 | 507.343 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.682.027 | 500.049 | 0,95% | Aktien |
| Woodline Partners LP | $19.295.639 | 466.529 | 0,89% | Aktien |
| TimesSquare Capital Management, LLC | $18.648.976 | 390.800 | 0,86% | Aktien |
| Schonfeld Strategic Advisors LLC | $18.074.980 | 437.016 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.046.442 | 412.148 | 0,79% | Aktien |
| BlackRock, Inc. | $15.959.335 | 385.864 | 0,74% | Aktien |
| Toroso Investments, LLC | $14.859.205 | 231.560 | 0,69% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.831.117 | 358.586 | 0,68% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.674.114 | 354.790 | 0,68% | Aktien |
| Rockefeller Capital Management L.P. | $14.495.049 | 350.460 | 0,67% | Aktien |
| Public Sector Pension Investment Board | $14.388.151 | 347.876 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.410.815 | 324.246 | 0,62% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $13.270.480 | 320.853 | 0,61% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.173.160 | 318.500 | 0,61% | Aktien |
| Engle Capital Management, L.P. | $12.408.000 | 300.000 | 0,57% | Aktien |
| Inherent Management Corp. | $10.907.831 | 263.729 | 0,50% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $10.786.192 | 260.788 | 0,50% | Aktien |
| Squarepoint Ops LLC | $10.681.303 | 258.252 | 0,49% | Aktien |
| Trexquant Investment LP | $9.371.266 | 226.578 | 0,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.822.088 | 213.300 | 0,41% | Aktien |
| BARCLAYS PLC | $8.234.940 | 199.104 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.967.921 | 192.648 | 0,37% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.865.142 | 190.163 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $7.564.454 | 182.893 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $7.320.040 | 176.984 | 0,34% | Aktien |
| Delta Global Management LP | $7.201.603 | 174.120 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.134.600 | 172.500 | 0,33% | Verkaufsoption |
| HSBC HOLDINGS PLC | $6.932.526 | 172.408 | 0,32% | Aktien |
| XTX Topco Ltd | $6.783.578 | 164.013 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.205.696 | 150.041 | 0,29% | Aktien |
| Quantinno Capital Management LP | $6.106.173 | 147.634 | 0,28% | Aktien |
| Swiss National Bank | $5.988.928 | 144.800 | 0,28% | Aktien |
| Prana Capital Management, LP | $5.923.662 | 143.222 | 0,27% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.524.331 | 133.567 | 0,25% | Aktien |
| Corient Private Wealth LP | $5.437.394 | 131.465 | 0,25% | Aktien |
| George Kaiser Family Foundation | $5.145.432 | 124.406 | 0,24% | Aktien |
| LPL Financial LLC | $5.143.766 | 124.366 | 0,24% | Aktien |
| IBEX WEALTH ADVISORS | $5.037.003 | 121.785 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.978.379 | 120.367 | 0,23% | Aktien |
| FMR LLC | $4.867.162 | 117.678 | 0,22% | Aktien |
| Qube Research & Technologies Ltd | $4.849.708 | 117.256 | 0,22% | Aktien |
| Legal & General Group Plc | $4.691.919 | 113.441 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.672.599 | 97.917 | 0,22% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.637.283 | 112.120 | 0,21% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.402.623 | 106.446 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.333.742 | 104.781 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.998.268 | 83.786 | 0,18% | Aktien |
| VANGUARD GROUP INC | $3.734.758 | 58.201 | 0,17% | Aktien |
| Ceredex Value Advisors LLC | $3.685.176 | 89.100 | 0,17% | Aktien |
| Weiss Asset Management LP | $3.554.189 | 85.933 | 0,16% | Aktien |
| Engineers Gate Manager LP | $3.542.649 | 85.654 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.535.411 | 85.479 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.145.635 | 76.055 | 0,15% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.894.040 | 69.972 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.780.054 | 67.216 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.745.142 | 66.372 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $2.510.552 | 60.700 | 0,12% | Verkaufsoption |
| CITADEL ADVISORS LLC | $2.394.744 | 57.900 | 0,11% | Kaufoption |
| JANE STREET GROUP, LLC | $2.378.200 | 57.500 | 0,11% | Verkaufsoption |
| NATIONAL BANK OF CANADA /FI/ | $2.286.323 | 55.179 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.118.418 | 51.219 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.090.376 | 50.541 | 0,10% | Aktien |
| Aquatic Capital Management LLC | $1.933.125 | 46.739 | 0,09% | Aktien |
| US BANCORP \DE\ | $1.889.904 | 45.694 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.878.406 | 45.416 | 0,09% | Aktien |
| WINTON GROUP Ltd | $1.770.043 | 42.796 | 0,08% | Aktien |
| FIRST TRUST ADVISORS LP | $1.716.067 | 41.491 | 0,08% | Aktien |
| Kingsview Wealth Management, LLC | $1.666.764 | 34.928 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.663.210 | 40.213 | 0,08% | Aktien |
| Man Group plc | $1.632.479 | 39.470 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.627.847 | 39.358 | 0,08% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.474.447 | 37.290 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.474.153 | 35.642 | 0,07% | Aktien |
| NATIXIS | $1.447.600 | 35.000 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $1.440.485 | 34.828 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.432.704 | 29.998 | 0,07% | Aktien |
| Meketa Capital, LLC | $1.382.869 | 23.892 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.335.928 | 32.300 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.840 | 31.500 | 0,06% | Kaufoption |
| BOKF, NA | $1.282.160 | 31.000 | 0,06% | Aktien |
Unternehmensinsider 15 Insider · 7 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Monte M. Brem | Chairman, Co-Chief Executive Officer and Member of 13D group that owns more than 10% | 18. September 2020 J | 7.413.679 | 0 | 0 | $0 |
| Scott W. Hart | Co-Chief Executive Officer | 18. September 2020 J | 3.107.808 | 0 | 0 | $0 |
| Johnny D Randel | Chief Financial Officer | 18. September 2020 J | 1.534.626 | 0 | 0 | $0 |
| Jason P. Ment | President, Co-Chief Operating Officer and Member of 13D group that owns more than 10% | 18. September 2020 J | 781.407 | 0 | 0 | $0 |
| Jose A Fernandez | Co-Chief Operating Officer | 1. Juni 2026 S | 0 | 0 | 1 | $-1.356.720 |
| Michael I. McCabe | Head of Strategy | 11. Juni 2026 P | 433.178 | 1 | 0 | $4.041.157 |
| David Y Park | Chief Accounting Officer | 18. September 2020 A | 31.300 | 0 | 0 | $0 |
| Anne L Raymond | Direktor | 18. September 2020 A | 5.000 | 0 | 0 | $0 |
| Mark Maruszewski | Direktor | 18. September 2020 J | 577.125 | 0 | 0 | $0 |
| Thomas Keck | Direktor | 18. September 2020 J | 1.099.332 | 0 | 0 | $0 |
| StepStone Group LP | 10%-Eigentümer | 18. September 2020 J | 0 | 0 | 0 | $0 |
| David F Hoffmeister | — | 9. September 2025 A | 13.934 | 0 | 0 | $0 |
| Thomas Alcott Bradley | — | 18. September 2020 J | 678.942 | 0 | 0 | $0 |
| David Jeffrey | — | 18. September 2020 J | 4.112.532 | 0 | 0 | $0 |
| Darren M. Friedman | — | 18. September 2020 J | 1.463.022 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| James Lim ×2 Einreichungen | 14. Januar 2026 | 4,00% | Änderung | — | SEC |
| ARG Private Equity, LLC, ARGO Holdings, LLC, Sanford Energy, Inc., KAISER GEORGE B, Waldo Robert ×3 Einreichungen | 8. Januar 2026 | 4,30% | Änderung | — | SEC |
| Monte M. Brem, Scott W. Hart, Jason P. Ment, Jose A. Fernandez, Michael I. McCabe, Thomas Keck ×3 Einreichungen | 18. September 2025 | 6,00% | Änderung | — | SEC |
| Jose A. Fernandez | 18. September 2025 | 6,00% | Erste Einreichung | — | SEC |
| Thomas Keck | 18. September 2025 | 5,20% | Erste Einreichung | — | SEC |
| Monte M. Brem (2), Scott W. Hart (2), Jason P. Ment (2), Jose A. Fernandez (2), Michael I. McCabe (2), Thomas Keck (2) ×19 Einreichungen | 5. Dezember 2024 | — | Erste Einreichung | — | SEC |
| James Lim (2) ×5 Einreichungen | 21. November 2024 | — | Erste Einreichung | — | SEC |
| Thomas Bradley (2) ×2 Einreichungen | 13. September 2024 | — | Erste Einreichung | — | SEC |
| Mark Maruszewski (2) ×2 Einreichungen | 13. September 2024 | — | Erste Einreichung | — | SEC |
| David Jeffrey (2) ×2 Einreichungen | 12. Juli 2024 | — | Erste Einreichung | — | SEC |
| Charles Ashton Newhall (2) ×4 Einreichungen | 17. April 2024 | — | Erste Einreichung | — | SEC |
| Argonaut Private Equity, L.L.C., Argonaut Holdings, L.L.C., Sanford Energy, Inc., George B. Kaiser, Robert A. Waldo | 22. September 2020 | — | Erste Einreichung | — | 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 61 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 5,33% | 2.501 NS | 31. Mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,95% | 278.462 NS | 30. April 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,64% | 86.865 SH | 8. August 2026 | Täglich |
| LBO · EA Series Trust | 1,44% | 2.335 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 562.022 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,74% | 4.326 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,41% | 684.860 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 10.467 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,33% | 50.994 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 87.763 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 28.737 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 679.433 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,23% | 8.712 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 28.208 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 4.497.016 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 64.275 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 257.878 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,16% | 882 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 28.895 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 61.326 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,12% | 1.998.182 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 30.247 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 447.259 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,10% | 11.413 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.072.478 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7.908 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3.285 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 354.686 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 40.221 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 8.325 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 3.224 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 10.864 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 2.569 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 19.100 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.852.297 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,04% | 2.600 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.173 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 846.620 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 117.760 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,03% | 1.991 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 22.625 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 14.911 SH | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,02% | 174.308 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 457 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 65 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39.601 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 24.025 NS | 31. Mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 3.682 SH | 8. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 303.010 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.577 SH | 8. August 2026 | Täglich |