TW Tradeweb Markets Inc. - Class A Common Stock
$106,11
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$91–$131
37% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$124
+17% upside
P/E (TTM)
28.1
ROE
13.2%
Nettogewinnmarge
39.6%
TW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$106.11
Marktkapitalisierung
$25.04B
P/E (TTM)
28.1
EPS (TTM)
$3.78
Umsatz (TTM)
$2.05B
Dividendenrendite
—
ROE
13.2%
Verschuldungsgrad
—
52W-Spanne
$91 – $131
TW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.05B
2017-12-31
→
2025-12-31
EPS
$3.78
2019-12-31
→
2025-12-31
Freier Cashflow
$1.13B
2019-12-31
→
2025-12-31
Margen
39.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TW
Peer-Median
P/E (TTM)
28.1
26.7
P/S (TTM) (K/V (TTM))
12.2
6.5
P/B (K/B)
3.8
5.5
Price / FCF (Kurs / FCF)
22.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TW
Peer-Median
Operating Margin (Betriebsgewinnmarge)
40.7%
—
Net Profit Margin (Nettogewinnmarge)
39.6%
30.2%
ROA
10.5%
10.8%
ROE
13.2%
20.1%
ROIC
10.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TW
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TW
Peer-Median
Revenue YoY (Umsatz YoY)
18.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.1%
—
EPS YoY (EPS VjV)
62.2%
—
Net Income YoY (Nettogewinn YoY)
62.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TW
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,1400 |
| 2. März 2026 | $0,1400 |
| 1. Dezember 2025 | $0,1200 |
| 2. September 2025 | $0,1200 |
| 2. Juni 2025 | $0,1200 |
| 3. März 2025 | $0,1200 |
| 2. Dezember 2024 | $0,1000 |
| 3. September 2024 | $0,1000 |
| 3. Juni 2024 | $0,1000 |
| 29. Februar 2024 | $0,1000 |
| 30. November 2023 | $0,0900 |
| 31. August 2023 | $0,0900 |
| 31. Mai 2023 | $0,0900 |
| 28. Februar 2023 | $0,0900 |
| 30. November 2022 | $0,0800 |
| 31. August 2022 | $0,0800 |
| 31. Mai 2022 | $0,0800 |
| 28. Februar 2022 | $0,0800 |
| 30. November 2021 | $0,0800 |
| 31. August 2021 | $0,0800 |
TW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 6 26,1%
- Kauf 9 39,1%
- Halten 8 34,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-13
Median
$120.00
Jetzt
$106.11
Tief
$98.00
Hoch
$178.00
Median-Ziel
$120.00
+13,1%
Mittelwert-Ziel
$123.86
+16,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.97 | $0.98 | -0.01% |
| 31. März 2026 | $1.08 | $1.10 | -0.02% |
| 31. Dezember 2025 | $0.87 | $0.87 | 0.00% |
| 30. September 2025 | $0.87 | $0.85 | 0.02% |
| 30. Juni 2025 | $0.87 | $0.88 | -0.01% |
| 31. März 2025 | $0.86 | $0.88 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
Gewinn- und Verlustrechnung 13
| 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 | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | -426,572,976 | 213,359,090 | 213,339,761 | 213,087,496 | -426,048,167 | 213,206,193 | 213,162,158 | 212,709,872 | -420,496,838 | 211,618,475 | 211,569,728 | 208,105,437 | -408,706,907 | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | -429,952,610 | 214,983,486 | 214,971,946 | 214,895,418 | -429,729,011 | 215,096,974 | 214,895,947 | 214,660,853 | -424,123,313 | 213,491,634 | 213,156,753 | 210,143,734 | -414,699,206 | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.15B | · | $1.98B | $1.88B | $1.77B | · | $1.59B | $1.45B | $1.38B | · | $1.26B | $1.22B | $1.22B | · | $1.16B | |
| Net Income TTM | $726M | $693M | · | $602M | $535M | $508M | · | $458M | $433M | $402M | · | $345M | $314M | $308M | · | $275M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 29.5 | 36.5 | · | 39.8 | 59.0 | 62.9 | · | 58.1 | 52.5 | 55.1 | · | 49.2 | 45.7 | 53.4 | · | 42.7 | |
| P/S | 10.6 | 12.9 | · | 13.3 | 18.4 | 19.8 | · | 18.4 | 17.2 | 17.9 | · | 15.0 | 13.1 | 15.1 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| P / FCF | · | 294.7 | · | · | · | 599.4 | · | · | · | 785.4 | · | · | · | 290.0 | · | · | |
| Earnings Yield | 3.4% | 2.7% | · | 2.5% | 1.7% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.0% | 2.2% | 1.9% | · | 2.3% |
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 | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Betriebsgewinnmarge % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Nettoergebnis | $813M | $502M | $365M | $309M | $227M |
| Verwässerte EPS | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.13B | $857M | $728M | $610M | $561M |
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) 610 Einreicher · $7.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 75 (-31 vs. Vorquartal) | 83 (+25 vs. Vorquartal) | 212 (-20 vs. Vorquartal) | 213 (+29 vs. Vorquartal) | +16.7M |
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 PORTFOLIO MANAGEMENT LLC | $603.700.516 | 6.057.601 | 8,63% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $535.202.005 | 5.370.279 | 7,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $522.116.049 | 5.238.973 | 7,46% | Aktien |
| Carmignac Gestion | $386.361.888 | 3.876.800 | 5,52% | Aktien |
| STATE STREET CORP | $279.828.039 | 2.807.827 | 4,00% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265.446.499 | 2.663.518 | 3,79% | Aktien |
| Capital World Investors | $230.555.637 | 2.313.422 | 3,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $178.372.255 | 1.795.981 | 2,55% | Aktien |
| NORGES BANK | $153.934.736 | 1.544.599 | 2,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $142.319.463 | 1.428.050 | 2,03% | Aktien |
| Ninety One UK Ltd | $133.825.734 | 1.342.823 | 1,91% | Aktien |
| CITADEL ADVISORS LLC | $127.528.623 | 1.279.637 | 1,82% | Aktien |
| Artisan Partners Limited Partnership | $114.796.243 | 1.151.879 | 1,64% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $105.186.683 | 1.148.832 | 1,50% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $100.128.402 | 1.004.700 | 1,43% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $97.852.519 | 1.000.537 | 1,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $93.547.354 | 938.665 | 1,34% | Aktien |
| Capital International Investors | $92.832.792 | 931.495 | 1,33% | Aktien |
| Harding Loevner LP | $84.029.568 | 843.174 | 1,20% | Aktien |
| Qube Research & Technologies Ltd | $82.583.658 | 828.654 | 1,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $81.870.690 | 821.500 | 1,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $79.159.340 | 794.294 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $73.321.955 | 735.721 | 1,05% | Aktien |
| Stephens Investment Management Group LLC | $58.806.476 | 590.071 | 0,84% | Aktien |
| Mawer Investment Management Ltd. | $57.745.496 | 579.425 | 0,83% | Aktien |
| Vinva Investment Management Ltd | $50.978.941 | 552.893 | 0,73% | Aktien |
| BAMCO INC /NY/ | $50.911.610 | 510.853 | 0,73% | Aktien |
| FMR LLC | $49.533.824 | 497.028 | 0,71% | Aktien |
| MARSHALL WACE, LLP | $45.594.649 | 457.502 | 0,65% | Aktien |
| HMI Capital Management, L.P. | $45.385.164 | 455.400 | 0,65% | Aktien |
| Junto Capital Management LP | $44.809.329 | 449.622 | 0,64% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $44.220.089 | 443.710 | 0,63% | Aktien |
| Champlain Investment Partners, LLC | $43.333.364 | 434.812 | 0,62% | Aktien |
| CIBC Private Wealth Group LLC | $42.951.150 | 387.017 | 0,61% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $42.312.746 | 424.571 | 0,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $40.197.800 | 403.349 | 0,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $39.883.234 | 400.193 | 0,57% | Aktien |
| TD Asset Management Inc | $39.487.684 | 396.224 | 0,56% | Aktien |
| Focus Partners Wealth | $39.153.842 | 392.874 | 0,56% | Aktien |
| Point72 Asset Management, L.P. | $37.127.137 | 372.538 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $35.062.381 | 351.820 | 0,50% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $34.339.547 | 344.567 | 0,49% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $32.674.727 | 327.862 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.493.146 | 326.040 | 0,46% | Aktien |
| VIKING GLOBAL INVESTORS LP | $31.315.365 | 314.222 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $30.109.080 | 302.118 | 0,43% | Aktien |
| Fisher Funds Management LTD | $29.955.205 | 300.574 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $29.506.635 | 296.073 | 0,42% | Aktien |
| Square Wave Capital, LLC | $27.924.732 | 280.200 | 0,40% | Aktien |
| Gotham Asset Management, LLC | $26.751.634 | 268.429 | 0,38% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $23.743.397 | 238.244 | 0,34% | Aktien |
| Freestone Grove Partners LP | $22.791.644 | 228.694 | 0,33% | Aktien |
| Holocene Advisors, LP | $22.679.726 | 227.571 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $21.267.245 | 213.398 | 0,30% | Aktien |
| RENAISSANCE GROUP LLC | $21.107.397 | 211.794 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.611.561 | 175.179 | 0,29% | Aktien |
| Altshuler Shaham Ltd | $20.430.300 | 205.000 | 0,29% | Aktien |
| Cubist Systematic Strategies, LLC | $20.413.637 | 183.940 | 0,29% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.294.364 | 203.636 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.862.543 | 199.229 | 0,28% | Aktien |
| Norinchukin Bank, The | $19.080.405 | 191.455 | 0,27% | Aktien |
| Sone Capital Management, LLC | $18.683.061 | 187.468 | 0,27% | Aktien |
| Distillate Capital Partners LLC | $18.383.682 | 184.464 | 0,26% | Aktien |
| BANQUE PICTET & CIE SA | $17.738.683 | 177.992 | 0,25% | Aktien |
| Schonfeld Strategic Advisors LLC | $17.479.565 | 175.392 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.985.054 | 170.430 | 0,24% | Aktien |
| Square Wave Partners, L.P. | $15.777.438 | 106.274 | 0,23% | Aktien |
| BlackRock, Inc. | $15.742.194 | 157.959 | 0,23% | Aktien |
| California Public Employees Retirement System | $15.527.526 | 155.805 | 0,22% | Aktien |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15.327.110 | 153.794 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $14.810.771 | 148.613 | 0,21% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.664.371 | 147.144 | 0,21% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.591.958 | 124.018 | 0,21% | Aktien |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14.333.600 | 143.825 | 0,20% | Aktien |
| UBS Group AG | $14.139.960 | 141.882 | 0,20% | Aktien |
| XTX Topco Ltd | $14.073.088 | 141.211 | 0,20% | Aktien |
| Carnegie Investment Counsel | $13.896.814 | 139.442 | 0,20% | Aktien |
| Prana Capital Management, LP | $13.288.166 | 133.335 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $13.051.613 | 130.962 | 0,19% | Aktien |
| Korea Investment CORP | $12.721.200 | 127.646 | 0,18% | Aktien |
| USS Investment Management Ltd | $12.678.859 | 127.202 | 0,18% | Aktien |
| Robeco Institutional Asset Management B.V. | $12.454.411 | 124.969 | 0,18% | Aktien |
| Walleye Capital LLC | $11.966.874 | 120.077 | 0,17% | Aktien |
| Cantillon Capital Management LLC | $10.861.844 | 108.989 | 0,16% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $10.781.122 | 108.179 | 0,15% | Aktien |
| Assenagon Asset Management S.A. | $10.777.531 | 108.143 | 0,15% | Aktien |
| Trexquant Investment LP | $10.586.284 | 106.224 | 0,15% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.352.681 | 103.880 | 0,15% | Aktien |
| Moran Wealth Management, LLC | $10.266.475 | 103.015 | 0,15% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9.740.768 | 97.740 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.688.148 | 97.212 | 0,14% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.682.866 | 97.159 | 0,14% | Aktien |
| Cornerstone Advisors, LLC | $9.208.086 | 92.395 | 0,13% | Aktien |
| Fiera Capital Corp | $9.088.195 | 91.192 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.057.237 | 96.556 | 0,13% | Aktien |
| CITIGROUP INC | $8.820.431 | 88.505 | 0,13% | Aktien |
| Regal Partners Ltd | $8.322.407 | 83.508 | 0,12% | Aktien |
| Asset Management One Co., Ltd. | $8.273.819 | 70.340 | 0,12% | Aktien |
| Interval Partners, LP | $8.126.077 | 81.538 | 0,12% | Aktien |
| CWM, LLC | $8.106.893 | 68.901 | 0,12% | Aktien |
Unternehmensinsider 18 Insider · 10 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Olesky | Chief Executive Officer | 18. August 2022 S | 230.164 | 0 | 0 | $0 |
| Sara Furber | Chief Financial Officer | 17. Mai 2024 S | 83.424 | 0 | 0 | $0 |
| Robert J Warshaw | Chief Financial Officer | 21. Juni 2021 M | 63.824 | 0 | 0 | $0 |
| William Hult | President | 6. April 2022 M | 213.626 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17. August 2026 S | 31.863 | 0 | 2 | $-331.793 |
| Justin Peterson | Chief Technology Officer | 1. Juni 2026 S | 15.070 | 0 | 1 | $-2.164.542 |
| Simon Maisey | Managing Director, Corp. Dev. | 15. Juni 2022 S | 65.675 | 0 | 0 | $0 |
| Enrico Bruni | Managing Director, Europe/Asia | 5. April 2022 S | 78.267 | 0 | 0 | $0 |
| Douglas Friedman | General Counsel and Secretary | 18. März 2022 A | 45.112 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24. März 2020 A | 111.583 | 0 | 0 | $0 |
| Steven Berns | Direktor | 20. Mai 2024 S | 3.574 | 0 | 0 | $0 |
| Rana Yared | Direktor | 1. August 2022 A | 1.418 | 0 | 0 | $0 |
| Jacques Aigrain | Direktor | 1. August 2022 A | 1.418 | 0 | 0 | $0 |
| Scott Ganeles | Direktor | 22. März 2022 A | 8.729 | 0 | 0 | $0 |
| Thomas Pluta | Direktor | 22. März 2022 A | 8.729 | 0 | 0 | $0 |
| Paula Madoff | Direktor | 22. März 2022 A | 8.729 | 0 | 0 | $0 |
| Von Hughes | Direktor | 1. März 2022 A | 2.556 | 0 | 0 | $0 |
| Scott Zucker | — | 18. März 2022 A | 44.616 | 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 |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 Einreichungen | 10. März 2025 | 50,80% | Änderung | — | 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 108 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,07% | 10.573 NS | 31. Mai 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,01% | 7.243 NS | 31. Mai 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 3.411 NS | 30. Juni 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,22% | 5.120 NS | 31. Mai 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,98% | 2.700 NS | 30. Juni 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 7.854 NS | 30. April 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,76% | 12.090 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 209.464 NS | 31. Mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,72% | 324.343 NS | 31. Mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,60% | 17.242 NS | 31. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 7.060 NS | 30. April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 3.071 NS | 31. Mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,31% | 21.196 NS | 31. Mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,29% | 27.087 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 47.023 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 11.655 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 3.023 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 313.089 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 31.639 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3.660 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,16% | 5.495 NS | 31. Mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,16% | 272 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 30.328 NS | 30. April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 12.309 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 15.428 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 28.273 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 4.332 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,10% | 107 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 67.579 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.207 NS | 30. April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,05% | 655 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 1.158 NS | 29. Mai 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,04% | 1.714 NS | 30. April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 248.884 NS | 31. Mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 3 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1.281 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 29.403 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4.620 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.676 NS | 30. April 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 1.437 NS | 31. Mai 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 12 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.332 NS | 30. April 2026 | N-PORT |
| SFY · Tidal Trust I | 0,02% | 1.620 NS | 31. Mai 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,02% | 6.983 NS | 29. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21.143 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 81.816 NS | 30. April 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 9.390 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 35.481 NS | 30. April 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 256 NS | 31. Mai 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 8 NS | 31. Mai 2026 | N-PORT |