TSBK Timberland Bancorp, Inc. - Common Stock
$47,31
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$31–$49
89% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
12.9
ROE
11.3%
Nettogewinnmarge
35.3%
TSBK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$47.31
Marktkapitalisierung
$373M
P/E (TTM)
12.9
EPS (TTM)
$3.67
Umsatz (TTM)
—
Dividendenrendite
2.2%
ROE
11.3%
Verschuldungsgrad
—
52W-Spanne
$31 – $49
TSBK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.67
2016-09-30
→
2025-09-30
Freier Cashflow
$28M
2016-09-30
→
2025-09-30
Margen
35.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TSBK
Peer-Median
P/E (TTM)
12.9
9.9
P/S (TTM) (K/V (TTM))
4.5
2.2
P/B (K/B)
1.4
1.0
Price / FCF (Kurs / FCF)
13.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TSBK
Peer-Median
Net Profit Margin (Nettogewinnmarge)
35.3%
30.1%
ROA
1.5%
1.3%
ROE
11.3%
11.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TSBK
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TSBK
Peer-Median
Revenue YoY (Umsatz YoY)
9.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.9%
—
EPS YoY (EPS VjV)
21.9%
—
Net Income YoY (Nettogewinn YoY)
20.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TSBK
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.2%
Ausschüttungsquote
27.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,3000 |
| 8. Mai 2026 | $0,2900 |
| 13. Februar 2026 | $0,2900 |
| 14. November 2025 | $0,2800 |
| 8. August 2025 | $0,2600 |
| 9. Mai 2025 | $0,2600 |
| 14. Februar 2025 | $0,2500 |
| 15. November 2024 | $0,2500 |
| 9. August 2024 | $0,2400 |
| 9. Mai 2024 | $0,2400 |
| 8. Februar 2024 | $0,2400 |
| 10. November 2023 | $0,2300 |
| 10. August 2023 | $0,2300 |
| 11. Mai 2023 | $0,2300 |
| 9. Februar 2023 | $0,2300 |
| 9. November 2022 | $0,3200 |
| 11. August 2022 | $0,2200 |
| 12. Mai 2022 | $0,2200 |
| 10. Februar 2022 | $0,2200 |
| 10. November 2021 | $0,2100 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.98 | — | — |
| 30. Juni 2026 | $0.90 | — | — |
| 31. März 2026 | $1.04 | — | — |
| 31. März 2025 | $0.86 | — | — |
| 30. September 2024 | $0.74 | — | — |
| 30. Juni 2024 | $0.70 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | $1M | $1M | $1M | $912.0K | $812.0K | $759.0K | |
| Interest Expense | · | · | $12M | $3M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $4M | |
| Interest Income | $102M | $95M | $80M | $59M | $55M | $56M | $56M | $42M | $38M | $35M | $31M | $30M | |
| Income Tax | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $3M | |
| Net Income | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| EPS (Basic) | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | |
| EPS (Diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | |
| Shares (Basic) | 7,917,193 | 8,038,674 | 8,175,898 | 8,304,002 | 8,340,983 | 8,326,600 | 8,318,928 | 7,334,577 | 7,136,690 | 6,842,614 | 6,897,270 | 6,856,730 | |
| Shares (Diluted) | 7,952,626 | 8,080,382 | 8,248,181 | 8,383,335 | 8,444,333 | 8,422,486 | 8,468,226 | 7,526,344 | 7,380,053 | 7,105,349 | 7,069,088 | 7,019,676 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $165M | $129M | $317M | $580M | $314M | $143M | $149M | $148M | $109M | $92M | $72M | |
| PP&E (Net) | $22M | $21M | $22M | $22M | $22M | $23M | $23M | $19M | $18M | $16M | $17M | $18M | |
| PP&E (Gross) | $44M | $43M | $42M | $41M | $41M | $40M | $39M | $34M | $33M | $30M | $30M | $30M | |
| Accum. Depreciation | $23M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Total Liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $894M | $841M | $795M | $727M | $663M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $237M | $216M | $199M | $181M | $164M | $145M | $128M | $111M | $98M | $88M | $80M | $74M | |
| AOCI | $-298.0K | $20.0K | $-1M | $-717.0K | $59.0K | $61.0K | $50.0K | $-129.0K | $-124.0K | $-175.0K | $-313.0K | $-339.0K | |
| Stockholders' Equity | $263M | $245M | $233M | $219M | $207M | $188M | $171M | $125M | $111M | $97M | $89M | $83M | |
| Liabilities + Equity | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Shares Outstanding | 7,889,571 | 7,960,127 | 8,105,338 | 8,221,952 | 8,355,469 | 8,310,793 | 8,329,419 | 7,401,177 | 7,361,077 | 6,943,868 | 6,988,848 | 7,047,336 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $441.0K | $882.0K | $605.0K | $404.0K | $336.0K | $264.0K | |
| Amort. of Intangibles | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0 | $0 | $0 | $3.0K | $116.0K | |
| Operating Cash Flow | $30M | $23M | $31M | $26M | $30M | $34M | $18M | $21M | $14M | $12M | $8M | $9M | |
| CapEx | $2M | $1M | $1M | $911.0K | $895.0K | $2M | $2M | $2M | $4M | $640.0K | $700.0K | $1M | |
| Investing Cash Flow | $-8M | $-46M | $-170M | $-335M | $37M | $-155M | $-45M | $-68M | $-20M | $-60M | $-49M | $-24M | |
| Stock Repurchased | $6M | $6M | $5M | $5M | $527.0K | $1M | $499.0K | $0 | $0 | $820.0K | $709.0K | $0 | |
| Net Stock Activity | $-6M | $-6M | $-5M | $-5M | $-527.0K | $-1M | $-499.0K | $0 | $0 | $-820.0K | $-709.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $57M | $59M | $-49M | $45M | $199M | $292M | $21M | $47M | $46M | $64M | $61M | $-6M | |
| Net Change in Cash | $79M | $36M | $-188M | $-263M | $266M | $171M | $-6M | $676.0K | $39M | $17M | $20M | $-22M | |
| Free Cash Flow | $28M | $22M | $30M | $26M | $29M | $32M | $16M | $19M | $10M | $11M | $7M | $7M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.2% | 34.1% | 34.5% | 40.0% | 35.6% | 36.7% | 32.4% | 29.8% | 24.3% | 22.5% | 17.0% | |
| ROA | 1.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.7% | 2.1% | 1.7% | 1.5% | 1.2% | 1.1% | 0.78% | |
| ROE | 11.3% | 10.0% | 11.7% | 10.9% | 13.4% | 13.1% | 14.2% | 13.6% | 12.9% | 10.6% | 9.4% | 6.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -5.3% | 16.1% | -0.81% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | -8.5% | 16.7% | -13.8% | 13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | -2.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -10.4% | 14.9% | -14.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -4.2% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $75M | $79M | $68M | $69M | $68M | $66M | $52M | $48M | $42M | $37M | $34M | |
| Net Income TTM | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| Market Cap | $263M | $241M | $220M | $227M | $241M | $150M | $229M | $231M | $231M | $109M | $76M | $74M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $83M | $424.9K | $-16M | $2M | |
| P/E | 9.1 | 10.1 | 8.2 | 9.8 | 8.8 | 6.2 | 9.7 | 14.1 | 16.3 | 11.0 | 9.3 | 13.2 | |
| P/S | 3.2 | 3.2 | 2.8 | 3.3 | 3.5 | 2.2 | 3.5 | 4.5 | 4.9 | 2.6 | 2.1 | 2.2 | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.8 | 1.3 | 1.9 | 2.1 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 10.5 | 7.1 | 8.6 | 8.1 | 4.4 | 12.6 | 10.8 | 16.6 | 9.4 | 10.1 | 8.6 | |
| P / FCF | 9.2 | 11.1 | 7.3 | 8.9 | 8.4 | 4.7 | 14.4 | 12.0 | 22.3 | 9.9 | 11.1 | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 8.0 | 0.0 | -2.4 | 0.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 0.0 | -0.4 | 0.1 | |
| Dividend Yield | 3.1% | 3.2% | 3.8% | 3.2% | 3.6% | 4.7% | 2.8% | 1.9% | 1.6% | 2.4% | 2.2% | 1.6% | |
| Earnings Yield | 11.0% | 10.0% | 12.1% | 10.2% | 11.3% | 16.0% | 10.3% | 7.1% | 6.1% | 9.1% | 10.7% | 7.6% | |
| Payout Ratio | 27.7% | 31.5% | 30.5% | 30.6% | 31.1% | 29.2% | 27.0% | 26.5% | 25.7% | 25.4% | 20.4% | 20.3% | |
| Annual Payout | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | $6M | $5M | $3M | $2M | $1M | $756.0K | |
| Interest Income | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $22M | $20M | $19M | $19M | $17M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.80 | $0.74 | $0.71 | $0.78 | $0.83 | $0.77 | $0.81 | $0.91 | $0.85 | |
| EPS (Diluted) | $0.98 | $0.90 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.82 | $0.77 | $0.80 | $0.90 | $0.85 | |
| Shares (Basic) | 7,805,218 | 7,875,436 | 7,885,656 | -15,871,453 | 7,893,308 | 7,937,063 | 7,958,275 | -16,162,011 | 8,004,552 | 8,081,924 | 8,114,209 | -16,433,738 | 8,156,831 | 8,220,532 | 8,232,273 | -16,668,907 | |
| Shares (Diluted) | 7,855,407 | 7,922,232 | 7,923,037 | -15,937,272 | 7,921,762 | 7,968,632 | 7,999,504 | -16,246,120 | 8,039,345 | 8,121,109 | 8,166,048 | -16,588,897 | 8,213,975 | 8,304,370 | 8,318,733 | -16,837,299 |
Bilanz 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $295M | $247M | $243M | $194M | $191M | $164M | $165M | $159M | $180M | $158M | · | $130M | $142M | $225M | · | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | |
| PP&E (Gross) | · | · | · | $44M | · | · | · | $43M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Total Assets | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Total Liabilities | $1.79B | $1.78B | $1.74B | $1.75B | $1.70B | $1.68B | $1.66B | $1.68B | $1.66B | $1.67B | $1.66B | · | $1.58B | $1.56B | $1.61B | · | |
| Retained Earnings | $253M | $247M | $243M | $237M | $230M | $225M | $220M | $216M | $211M | $207M | $203M | · | $195M | $190M | $185M | · | |
| AOCI | $-1M | $-350.0K | $-233.0K | $-298.0K | $-775.0K | $-670.0K | $-792.0K | $20.0K | $-545.0K | $-745.0K | $-827.0K | · | $-744.0K | $-495.0K | $-735.0K | · | |
| Stockholders' Equity | $273M | $271M | $268M | $263M | $257M | $253M | $249M | $245M | $241M | $239M | $237M | $233M | $229M | $228M | $224M | $219M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Shares Outstanding | 7,769,668 | 7,833,643 | 7,879,828 | 7,889,571 | 7,876,853 | 7,903,489 | 7,954,673 | 7,960,127 | 7,953,421 | 8,023,121 | 8,120,708 | · | 8,094,174 | 8,203,174 | 8,231,197 | · |
Cashflow 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34.0K | $34.0K | $34.0K | $45.0K | $45.0K | $45.0K | $45.0K | $57.0K | $56.0K | $57.0K | $56.0K | $68.0K | $68.0K | $67.0K | $68.0K | $79.0K | |
| Operating Cash Flow | $8M | $7M | $6M | $10M | $11M | $12M | $-3M | $7M | $7M | $4M | $5M | $8M | $8M | $6M | $9M | $8M | |
| CapEx | $587.0K | $473.0K | $505.0K | $600.0K | $432.0K | $197.0K | $506.0K | $299.0K | $214.0K | $498.0K | $298.0K | $395.0K | $193.0K | $375.0K | $143.0K | $89.0K | |
| Investing Cash Flow | $-62M | $7M | $12M | $-4M | $-24M | $-2M | $22M | $-17M | $-15M | $11M | $-25M | $-35M | $-35M | $-33M | $-68M | $-79M | |
| Stock Repurchased | $3M | $3M | $1M | $2M | $1M | $2M | $884.0K | $1M | $2M | $3M | $362.0K | $879.0K | $3M | $1M | $348.0K | $932.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-884.0K | · | · | · | $-362.0K | · | · | · | $-348.0K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $5M | $34M | $-15M | $44M | $16M | $17M | $-20M | $16M | $-14M | $7M | $49M | $26M | $14M | $-55M | $-34M | $-35M | |
| Net Change in Cash | $-49M | $48M | $3M | $50M | $2M | $27M | $-657.0K | $6M | $-21M | $22M | $29M | $-1M | $-13M | $-82M | $-92M | $-105M | |
| Free Cash Flow | · | · | $6M | · | · | · | $-4M | · | · | · | $5M | · | · | · | $9M | · |
Rentabilität 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 33.9% | 37.8% | · | 34.6% | 33.9% | 34.9% | · | 31.6% | 31.3% | 33.5% | · | 32.3% | 33.7% | 36.7% | · | |
| ROA | 0.38% | 0.36% | 0.42% | · | 0.37% | 0.35% | 0.36% | · | · | 0.30% | 0.34% | · | · | · | 0.41% | · | |
| ROE | 2.9% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | · | 2.5% | 2.7% | · | · | · | 3.5% | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $86M | $85M | · | $80M | $78M | $76M | · | $76M | $76M | $78M | · | $79M | $77M | $73M | · | |
| Net Income TTM | $32M | $31M | $31M | · | $27M | $26M | $25M | · | $25M | $25M | $26M | · | $28M | $27M | $26M | · | |
| Market Cap | $348M | $309M | $282M | · | $246M | $238M | $243M | · | · | $216M | $255M | · | · | · | $281M | · | |
| P/E | 11.2 | 10.1 | 9.3 | · | 9.2 | 9.3 | 9.9 | · | 9.0 | 8.8 | 10.0 | · | 7.7 | 8.3 | 11.1 | · | |
| P/S | 4.0 | 3.6 | 3.3 | · | 3.1 | 3.1 | 3.2 | · | · | 2.8 | 3.3 | · | · | · | 3.9 | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | 0.9 | 1.1 | · | · | · | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | 1.1 | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | 46.4 | · | · | · | -79.4 | · | · | · | 52.5 | · | · | · | 29.8 | · | |
| P / FCF | · | · | 50.6 | · | · | · | -68.1 | · | · | · | 55.9 | · | · | · | 30.3 | · | |
| Earnings Yield | 8.9% | 9.9% | 10.8% | · | 10.9% | 10.8% | 10.1% | · | 11.2% | 11.3% | 10.0% | · | 13.0% | 12.0% | 9.0% | · | |
| Payout Ratio | · | · | 26.9% | · | · | · | 29.0% | · | · | · | 29.6% | · | · | · | 35.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $29M | $24M | $27M | $24M | $28M |
| Verwässerte EPS | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $28M | $22M | $30M | $26M | $29M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 119 Einreicher · $195.4M 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 |
|---|---|---|---|---|
| 19 (+3 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | 40 (+9 vs. Vorquartal) | 23 (-8 vs. Vorquartal) | -112K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.997.458 | 535.538 | 12,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.145.800 | 315.684 | 7,24% | Aktien |
| Cutler Capital Management, LLC | $12.782.426 | 285.258 | 6,54% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.750.954 | 284.556 | 6,53% | Aktien |
| ROYCE & ASSOCIATES LP | $11.687.613 | 260.826 | 5,98% | Aktien |
| Siena Capital Partners GP, LLC | $10.344.254 | 230.847 | 5,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.526.113 | 212.589 | 4,88% | Aktien |
| Davis Asset Management, L.P. | $7.818.270 | 174.476 | 4,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.153.178 | 159.562 | 3,66% | Aktien |
| STATE STREET CORP | $6.164.108 | 137.561 | 3,16% | Aktien |
| GABELLI FUNDS LLC | $5.827.809 | 130.056 | 2,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.638.442 | 125.830 | 2,89% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.539.099 | 123.613 | 2,84% | Aktien |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5.354.956 | 119.504 | 2,74% | Aktien |
| Keeley-Teton Advisors, LLC | $4.159.765 | 137.969 | 2,13% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.091.243 | 91.302 | 2,09% | Aktien |
| WESTPORT ASSET MANAGEMENT INC | $3.625.532 | 80.909 | 1,86% | Aktien |
| De Lisle Partners LLP | $2.921.656 | 65.247 | 1,50% | Aktien |
| BlackRock, Inc. | $2.354.900 | 52.553 | 1,21% | Aktien |
| Empowered Funds, LLC | $2.275.228 | 50.775 | 1,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.265.504 | 50.558 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.185.653 | 48.776 | 1,12% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.941.976 | 43.338 | 0,99% | Aktien |
| Creative Planning | $1.699.464 | 37.926 | 0,87% | Aktien |
| VANGUARD GROUP INC | $1.686.180 | 47.100 | 0,86% | Aktien |
| Investors Portfolio Services LLC | $1.588.643 | 35.453 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.465.197 | 32.698 | 0,75% | Aktien |
| Fisher Asset Management, LLC | $1.347.032 | 30.061 | 0,69% | Aktien |
| ALGERT GLOBAL LLC | $1.324.539 | 29.559 | 0,68% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.285.464 | 28.687 | 0,66% | Aktien |
| Quantinno Capital Management LP | $1.241.287 | 27.701 | 0,64% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.240.468 | 31.460 | 0,63% | Aktien |
| HSBC HOLDINGS PLC | $1.208.838 | 27.171 | 0,62% | Aktien |
| OSAIC HOLDINGS, INC. | $1.136.769 | 25.363 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979.591 | 21.861 | 0,50% | Aktien |
| Qube Research & Technologies Ltd | $932.003 | 20.799 | 0,48% | Aktien |
| RBF Capital, LLC | $914.841 | 20.416 | 0,47% | Aktien |
| Oppenheimer & Close, LLC | $888.986 | 19.839 | 0,46% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $826.252 | 18.439 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $750.613 | 16.751 | 0,38% | Aktien |
| BARCLAYS PLC | $746.713 | 16.664 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $633.927 | 14.147 | 0,32% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $544.083 | 12.142 | 0,28% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $461.050 | 10.289 | 0,24% | Aktien |
| 180 WEALTH ADVISORS, LLC | $448.100 | 10.000 | 0,23% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $444.471 | 9.919 | 0,23% | Aktien |
| DELTA ASSET MANAGEMENT LLC/TN | $394.328 | 8.800 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $328.278 | 7.326 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $321.646 | 7.178 | 0,16% | Aktien |
| Badgley Phelps Wealth Managers, LLC | $307.666 | 6.866 | 0,16% | Aktien |
| FMR LLC | $304.529 | 6.796 | 0,16% | Aktien |
| XTX Topco Ltd | $301.661 | 6.732 | 0,15% | Aktien |
| BELLEVUE ASSET MANAGEMENT, LLC | $286.784 | 6.400 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $282.169 | 6.297 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $272.572 | 6.083 | 0,14% | Aktien |
| UBS Group AG | $264.872 | 5.911 | 0,14% | Aktien |
| Orion Portfolio Solutions, LLC | $261.581 | 8.676 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $253.580 | 5.659 | 0,13% | Aktien |
| Sequoia Financial Advisors, LLC | $237.807 | 5.307 | 0,12% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228.576 | 5.101 | 0,12% | Aktien |
| Squarepoint Ops LLC | $226.649 | 5.058 | 0,12% | Aktien |
| Legato Capital Management LLC | $224.095 | 5.001 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $194.162 | 4.333 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $186.141 | 4.154 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $182.331 | 4.069 | 0,09% | Aktien |
| Nuveen, LLC | $155.715 | 3.475 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154.460 | 3.447 | 0,08% | Aktien |
| CITIGROUP INC | $142.989 | 3.191 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $139.112 | 3.117 | 0,07% | Aktien |
| Invesco Ltd. | $134.116 | 2.993 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $119.239 | 2.661 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.249 | 2.505 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $109.695 | 2.448 | 0,06% | Aktien |
| Nuveen Asset Management, LLC | $108.677 | 3.562 | 0,06% | Aktien |
| SIGNATUREFD, LLC | $89.620 | 2.000 | 0,05% | Aktien |
| CWM, LLC | $67.701 | 1.717 | 0,03% | Aktien |
| MORGAN STANLEY | $62.734 | 1.400 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $53.414 | 1.192 | 0,03% | Aktien |
| STRS OHIO | $49.291 | 1.100 | 0,03% | Aktien |
| CITADEL ADVISORS LLC | $48.664 | 1.086 | 0,02% | Aktien |
| MARSHALL WACE, LLP | $47.678 | 1.064 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $40.096 | 895 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $39.478 | 881 | 0,02% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.638 | 773 | 0,02% | Aktien |
| Steward Partners Investment Advisory, LLC | $34.504 | 770 | 0,02% | Aktien |
| Legal & General Group Plc | $30.695 | 685 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $27.917 | 623 | 0,01% | Aktien |
| McIlrath & Eck, LLC | $25.630 | 650 | 0,01% | Aktien |
| Arax Advisory Partners | $16.042 | 358 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.930 | 404 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.457 | 392 | 0,01% | Aktien |
| Versant Capital Management, Inc | $14.967 | 334 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $14.162 | 316 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $11.000 | 246 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $8.155 | 182 | 0,00% | Aktien |
| GAMMA Investing LLC | $8.111 | 181 | 0,00% | Aktien |
| Allworth Financial LP | $8.021 | 179 | 0,00% | Aktien |
| Sterling Capital Management LLC | $6.811 | 152 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $5.153 | 115 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $2.957 | 66 | 0,00% | Aktien |
Unternehmensinsider 29 Insider · 12 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dean J Brydon | CEO | 3. August 2026 M | 35.921 | 0 | 1 | $-135.720 |
| Michael R Sand | CEO | 12. Dezember 2022 S | 156.773 | 0 | 0 | $0 |
| Marci A Basich | Chief Financial Officer/EVP | 5. Februar 2026 M | 4.800 | 0 | 3 | $-205.487 |
| Jonathan Arthur Fischer | President/COO | 5. Februar 2026 M | 6.550 | 0 | 1 | $-79.000 |
| Breanne D Antich | Chief Technology Officer/EVP | 18. August 2026 S | 3.890 | 0 | 4 | $-273.505 |
| Matthew Douglas Seath | Chief Risk Officer/EVP | 31. Juli 2026 M | 3.155 | 0 | 1 | $-134.250 |
| Matthew J Debord | Chief Lending Officer, EVP | 2. Februar 2026 M | 5.700 | 0 | 2 | $-345.276 |
| Todd Van Cise | Chief Credit Officer/EVP | 29. Juli 2025 M | 2.500 | 0 | 0 | $0 |
| Edward Colman Foster | EVP | 7. November 2023 M | 5.005 | 0 | 0 | $0 |
| Kathie M Bailey | SVP | 23. Mai 2013 S | 0 | 0 | 0 | $0 |
| John P Norawong | Executive Vice President | 1. Oktober 2008 A | 1.800 | 0 | 0 | $0 |
| Michael J Rasmusson | Senior Vice President | 30. August 2006 M | 0 | 0 | 0 | $0 |
| Robert A Drugge | Direktor | 18. August 2026 M | 38.245 | 0 | 1 | $-91.740 |
| David Alan Smith | Direktor | 23. Juni 2026 M | 18.468 | 0 | 1 | $-43.900 |
| Andrea M Clinton | Direktor | 30. Januar 2026 M | 8.910 | 0 | 1 | $-62.704 |
| Michael John Stoney | Direktor | 11. Dezember 2025 M | 9.040 | 0 | 1 | $-36.990 |
| Kathy D Leodler | Direktor | 26. September 2025 F | 1.735 | 0 | 0 | $0 |
| Parul Bhandari | Direktor | 23. September 2025 A | 1.945 | 0 | 0 | $0 |
| Kelly Suter | Direktor | 23. September 2025 A | 2.445 | 0 | 0 | $0 |
| Jon C Parker | Direktor | 27. September 2022 A | 38.952 | 0 | 0 | $0 |
| Larry David Goldberg | Direktor | 12. März 2021 M | 7.375 | 0 | 0 | $0 |
| James A Davis | Direktor | 22. September 2020 A | — | 0 | 0 | $0 |
| James Craig Mason | Direktor | 27. September 2016 A | 20.287 | 0 | 0 | $0 |
| Ronald A Robbel | Direktor | 22. September 2015 A | 9.330 | 0 | 0 | $0 |
| Clarence E Hamre | Direktor | 24. Februar 2009 P | 142.159 | 0 | 0 | $0 |
| Harold L Warren | Direktor | 23. Oktober 2007 A | 4.535 | 0 | 0 | $0 |
| Richard R Morris JR | Direktor | 17. Juni 2005 M | 51.335 | 0 | 0 | $0 |
| Robert Backstrom | Direktor | 4. März 2004 M | 30.668 | 0 | 0 | $0 |
| Daniel D Yerrington | — | 24. Dezember 2020 S | 107.893 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson ×4 Einreichungen | 18. Dezember 2006 | — | 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 32 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,02% | 31.796 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 51.753 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.183 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 85.054 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.770 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.280 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 351 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25.859 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 277 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 236 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.697 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.971 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 433 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.261 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.159 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 975 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17. August 2026 | Täglich |
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