WAL Western Alliance Bancorporation Common Stock (DE)
Über Western Alliance Bancorporation Common Stock (DE) Unternehmensübersicht von Wikipedia
Die Western Alliance ist eine Bank mit Sitz in Phoenix, Arizona. Die Bank ist auch bekannt unter dem Namen Western Alliance Bancorp beziehungsweise der Abkürzung WAL. 2022 lag der Umsatz bei 3 Milliarden US-Dollar. Neben Arizona hat die Bank Filialen in den Staaten Nevada, Kalifornien, Virginia, Georgia und Massachusetts. Die Bank vereinigt unter ihrem Dach auch noch folgende Marken: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, Torrey Pines Bank, Alliance Association Bank und Amerihome Mortgage.
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Die Western Alliance ist eine Bank mit Sitz in Phoenix, Arizona. Die Bank ist auch bekannt unter dem Namen Western Alliance Bancorp beziehungsweise der Abkürzung WAL. 2022 lag der Umsatz bei 3 Milliarden US-Dollar. Neben Arizona hat die Bank Filialen in den Staaten Nevada, Kalifornien, Virginia, Georgia und Massachusetts. Die Bank vereinigt unter ihrem Dach auch noch folgende Marken: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, Torrey Pines Bank, Alliance Association Bank und Amerihome Mortgage.
Im Zuge der Bankenkrise 2023, welche vor allem Amerikanische Regionalbanken betraf, wackelte zeitweise auch die Western Alliance. Daraufhin kamen Gerüchte in der Presse auf, dass die Bank gegebenenfalls verkauft werde.
== Einzelnachweise ==
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WAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 14. Mai 2026 | $0,4200 |
| 20. Februar 2026 | $0,4200 |
| 13. November 2025 | $0,4200 |
| 14. August 2025 | $0,3800 |
| 15. Mai 2025 | $0,3800 |
| 14. Februar 2025 | $0,3800 |
| 15. November 2024 | $0,3800 |
| 16. August 2024 | $0,3700 |
| 15. Mai 2024 | $0,3700 |
| 15. Februar 2024 | $0,3700 |
| 16. November 2023 | $0,3700 |
| 10. August 2023 | $0,3600 |
| 11. Mai 2023 | $0,3600 |
| 16. Februar 2023 | $0,3600 |
| 17. November 2022 | $0,3600 |
| 11. August 2022 | $0,3600 |
| 12. Mai 2022 | $0,3500 |
| 17. Februar 2022 | $0,3500 |
| 18. November 2021 | $0,3500 |
| 12. August 2021 | $0,3500 |
WAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 21,1%
- Kauf 10 52,6%
- Halten 5 26,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.36 | $2.38 | -0.02% |
| 31. März 2026 | $1.65 | $1.60 | 0.05% |
| 31. Dezember 2025 | $2.59 | $2.42 | 0.17% |
| 30. September 2025 | $2.28 | $2.11 | 0.17% |
| 30. Juni 2025 | $2.07 | $2.05 | 0.02% |
| 31. März 2025 | $1.79 | $1.80 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| 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 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $68M | $99M | $44M | $38M | |
| Interest Expense | · | · | $1.70B | $476M | $110M | |
| Interest Income | $4.69B | $4.54B | $4.04B | $2.69B | $1.66B | |
| Pretax Income | $1.21B | $991M | $934M | $1.32B | $1.12B | |
| Income Tax | $217M | $204M | $211M | $259M | $224M | |
| Net Income | $969M | $788M | $722M | $1.06B | $899M | |
| EPS (Basic) | $8.79 | $7.14 | $6.55 | $9.74 | $8.72 | |
| EPS (Diluted) | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 | |
| Shares (Basic) | 108,800,000 | 108,600,000 | 108,300,000 | 107,200,000 | 102,700,000 | |
| Shares (Diluted) | 109,500,000 | 109,300,000 | 108,500,000 | 107,600,000 | 103,300,000 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.04B | $516M | |
| PP&E (Net) | $442M | $361M | $339M | $276M | $182M | |
| PP&E (Gross) | $800M | $638M | $545M | $433M | $308M | |
| Accum. Depreciation | $358M | $277M | $206M | $157M | $126M | |
| Goodwill | $527M | $527M | $527M | $527M | $491M | |
| Intangibles | $122M | $132M | $142M | $153M | $143M | |
| Total Assets | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B | |
| Short-term Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Total Liabilities | $84.83B | $74.23B | $64.78B | $62.38B | $51.02B | |
| Long-term Debt | $1.39B | $2.42B | $446M | $1.31B | $775M | |
| Total Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Common Stock | · | $2.25B | $2.20B | $2.16B | $1.97B | |
| Retained Earnings | $5.61B | $4.83B | $4.21B | $3.66B | $2.77B | |
| Treasury Stock | $137M | $125M | $116M | $105M | $87M | |
| AOCI | $-344M | $-534M | $-513M | $-661M | $-16M | |
| Stockholders' Equity | $7.65B | $6.71B | $6.08B | $5.36B | $4.96B | |
| Liabilities + Equity | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $107M | $94M | $63M | $52M | $34M | |
| Stock-based Comp | $51M | $48M | $34M | $40M | $35M | |
| Deferred Tax | $-131M | $12M | $-25M | $-69M | $42M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $6M | |
| Operating Cash Flow | $-2.68B | $-2.74B | $-329M | $2.25B | $-2.65B | |
| Investing Cash Flow | $-9.95B | $-5.97B | $-2.16B | $-13.13B | $-14.71B | |
| Debt Issued | $7.60B | $3.00B | $10M | $578M | $1.06B | |
| Net Debt Issued | $-856M | $1.97B | $-808M | $548M | $580M | |
| Stock Issued | $0 | $100.0K | $100.0K | $158M | $540M | |
| Stock Repurchased | $68M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-68M | $100.0K | $100.0K | $158M | $540M | |
| Dividends Paid | · | $177M | $172M | $166M | $128M | |
| Financing Cash Flow | $12.13B | $11.23B | $3.02B | $11.41B | $15.21B | |
| Net Change in Cash | $-500M | $2.52B | $533M | $527M | $-2.16B | |
| Taxes Paid | $32M | $1M | $64M | $198M | $176M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 713.6% | 1158.4% | 732.7% | 41.6% | 46.0% | |
| Pretax Margin | 889.0% | 1457.6% | 946.9% | 51.8% | 57.5% | |
| ROA | 1.1% | 1.0% | 1.0% | 1.7% | 1.9% | |
| ROE | 13.5% | 12.1% | 12.2% | 20.4% | 19.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 99.7% | -31.0% | 123.6% | 17.3% | · | |
| Revenue CAGR 3Y | 45.5% | 21.8% | · | · | · | |
| EPS YoY | 23.1% | 8.4% | -32.6% | 11.9% | 72.0% | |
| EPS CAGR 3Y | -3.5% | -6.5% | 9.1% | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | |
| Net Income YoY | 23.0% | 9.0% | -31.7% | 17.6% | 77.5% | |
| Net Income CAGR 3Y | -2.9% | -4.3% | 12.6% | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $68M | $99M | $44M | $38M | |
| Net Income TTM | $969M | $788M | $722M | $1.06B | $899M | |
| P/E | 9.6 | 11.8 | 10.1 | 6.1 | 12.4 | |
| Earnings Yield | 10.4% | 8.5% | 9.9% | 16.3% | 8.1% | |
| Payout Ratio | · | 22.4% | 23.7% | 15.7% | 14.2% | |
| Annual Payout | · | $177M | $172M | $166M | $128M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $67M | $65M | $24M | $24M | $23M | $22M | $15M | $17M | $14M | $31M | $30M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $456M | · | $440M | $450M | |
| Interest Income | $1.23B | $1.19B | $1.22B | $1.23B | $1.15B | $1.10B | $1.14B | $1.20B | $1.15B | $1.05B | $1.04B | $1.03B | $1.00B | |
| Pretax Income | $332M | $231M | $356M | $314M | $291M | $246M | $259M | $252M | $248M | $232M | $211M | $278M | $260M | |
| Income Tax | $63M | $42M | $62M | $53M | $54M | $47M | $42M | $52M | $54M | $54M | $63M | $61M | $44M | |
| Net Income | $262M | $182M | $286M | $253M | $230M | $199M | $217M | $200M | $194M | $177M | $148M | $217M | $216M | |
| EPS (Basic) | $2.37 | $1.65 | $2.61 | $2.30 | $2.08 | $1.80 | $1.97 | $1.81 | $1.75 | $1.61 | $1.33 | $1.97 | $1.96 | |
| EPS (Diluted) | $2.36 | $1.65 | $2.59 | $2.28 | $2.07 | $1.79 | $1.94 | $1.80 | $1.75 | $1.60 | $1.33 | $1.97 | $1.96 | |
| Shares (Basic) | 107,800,000 | 108,200,000 | -218,000,000 | 109,000,000 | 109,000,000 | 108,800,000 | -217,200,000 | 108,700,000 | 108,600,000 | 108,500,000 | -216,400,000 | 108,300,000 | 108,300,000 | |
| Shares (Diluted) | 108,000,000 | 108,700,000 | -219,500,000 | 109,800,000 | 109,600,000 | 109,600,000 | -218,300,000 | 109,500,000 | 109,100,000 | 109,000,000 | -216,600,000 | 108,500,000 | 108,300,000 |
Bilanz 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.15B | |
| PP&E (Net) | $479M | $480M | $442M | $416M | $365M | $361M | $361M | $354M | $351M | $344M | · | $327M | $315M | |
| PP&E (Gross) | · | · | $800M | · | · | · | $638M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $277M | · | · | · | · | · | · | |
| Goodwill | · | · | $527M | · | · | · | $527M | · | · | · | · | $527M | · | |
| Intangibles | · | · | $122M | · | · | · | $132M | · | · | · | · | · | · | |
| Total Assets | $98.70B | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B | |
| Short-term Debt | $4.76B | $4.52B | $3.85B | $962M | $3.14B | $2.54B | $3.15B | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Total Liabilities | $90.57B | $90.94B | $84.83B | $83.28B | $79.32B | $75.83B | $74.23B | $73.40B | $74.25B | $70.82B | · | $65.14B | $62.48B | |
| Long-term Debt | $1.48B | $1.09B | $1.39B | $2.90B | $2.91B | $1.61B | $2.42B | $1.43B | $436M | $441M | · | $763M | $768M | |
| Total Debt | $4.76B | · | · | $962M | $3.14B | $2.54B | · | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Common Stock | · | · | · | $2.28B | $2.27B | $2.26B | · | $2.23B | $2.22B | $2.21B | · | $2.19B | $2.18B | |
| Retained Earnings | $5.95B | $5.74B | $5.61B | $5.37B | $5.17B | $4.98B | $4.83B | $4.65B | $4.50B | $4.35B | · | $4.11B | $3.94B | |
| Treasury Stock | $156M | $155M | $137M | $137M | $137M | $136M | $125M | $125M | $125M | $124M | · | $116M | $116M | |
| AOCI | $-451M | $-456M | $-344M | $-409M | $-482M | $-478M | $-534M | $-382M | $-558M | $-558M | · | $-733M | $-611M | |
| Stockholders' Equity | $7.84B | $7.62B | $7.65B | $7.40B | $7.11B | $6.92B | $6.71B | $6.68B | $6.33B | $6.17B | · | $5.75B | $5.68B | |
| Liabilities + Equity | $98.70B | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $28M | $26M | $25M | $30M | $22M | $21M | $21M | $19M | $10M | $18M | |
| Stock-based Comp | $13M | $9M | $12M | $13M | $11M | $15M | $11M | $11M | $12M | $13M | $9M | $9M | $10M | |
| Operating Cash Flow | $-356M | $-507M | $-70M | $-597M | $-358M | $-1.65B | $-622M | $-1.07B | $-746M | $-306M | $341M | $-770M | $257M | |
| Investing Cash Flow | $-2.08B | $-458M | $-3.80B | $-596M | $-3.96B | $-1.59B | $587M | $-395M | $-2.51B | $-3.65B | $-1.88B | $88M | $-980M | |
| Debt Issued | $1.10B | $700M | $1.40B | $2.50B | $2.50B | $1.20B | $2.00B | $1.00B | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $-806M | · | · | · | $-5M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | $0 | |
| Stock Repurchased | $2M | $50M | $58M | $11M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $45M | · | $44M | $44M | $44M | · | $43M | $43M | |
| Financing Cash Flow | $-184M | $5.92B | $1.71B | $4.18B | $3.81B | $2.43B | $1.54B | $-22M | $3.79B | $5.93B | $-382M | $2.56B | $-2.74B | |
| Net Change in Cash | $-2.62B | $4.96B | $-2.16B | $2.99B | $-512M | $-817M | $1.50B | $-1.49B | $528M | $1.97B | $-1.92B | $1.34B | $-1.49B | |
| Taxes Paid | $21M | $59M | $-2M | $5M | $4M | $24M | $29M | $20M | $98M | $-145M | $7M | $12M | $52M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 572.6% | · | · | 1034.3% | 980.4% | 865.6% | · | 1314.5% | 1145.6% | 24.3% | · | 30.2% | 50.0% | |
| Pretax Margin | 726.5% | · | · | 1280.8% | 1239.6% | 1071.3% | · | 1658.5% | 1466.9% | 31.8% | · | 38.8% | 60.3% | |
| ROA | 0.28% | · | · | 0.30% | 0.28% | 0.25% | · | 0.26% | 0.26% | 0.24% | · | 0.31% | 0.32% | |
| ROE | 3.5% | · | · | 3.6% | 3.4% | 3.0% | · | 3.2% | 3.2% | 3.0% | · | 4.0% | 4.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | · | 0.1 | 0.4 | 0.4 | · | 0.2 | 0.8 | 0.9 | · | 1.4 | 1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $138M | · | $86M | $79M | $69M | · | $75M | $84M | · | · | · | · | |
| Net Income TTM | $928M | $865M | · | $883M | $823M | $770M | · | $787M | $803M | $752M | · | $838M | $882M | |
| P/E | 9.8 | 9.1 | · | 10.9 | 10.5 | 11.1 | · | 12.1 | 8.6 | 9.4 | · | 6.0 | 4.5 | |
| Earnings Yield | 10.2% | 11.0% | · | 9.2% | 9.5% | 9.0% | · | 8.2% | 11.6% | 10.6% | · | 16.6% | 22.1% | |
| Payout Ratio | · | · | · | · | · | 22.6% | · | · | · | 24.8% | · | · | · |
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 | $136M | $68M | $99M | $44M | $38M |
| Nettoergebnis | $969M | $788M | $722M | $1.06B | $899M |
| Verwässerte EPS | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 546 Einreicher · $4.8B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 109 (+23 vs. Vorquartal) | 50 (-14 vs. Vorquartal) | 170 (+23 vs. Vorquartal) | 136 (-13 vs. Vorquartal) | +19.7M |
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 | $447.167.425 | 5.439.993 | 9,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $384.127.505 | 4.673.084 | 8,01% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $360.548.270 | 4.386.232 | 7,52% | Aktien |
| STATE STREET CORP | $351.096.914 | 4.271.252 | 7,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $308.463.062 | 3.752.593 | 6,43% | Aktien |
| Davis Asset Management, L.P. | $274.219.200 | 3.336.000 | 5,72% | Aktien |
| FMR LLC | $148.892.338 | 1.811.342 | 3,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $146.931.596 | 1.787.489 | 3,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $140.303.312 | 1.706.373 | 2,92% | Aktien |
| Smead Capital Management, Inc. | $131.082.512 | 1.594.678 | 2,73% | Aktien |
| NORGES BANK | $119.924.621 | 1.458.937 | 2,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $94.149.743 | 1.145.374 | 1,96% | Aktien |
| JANUS HENDERSON GROUP PLC | $93.918.760 | 1.325.600 | 1,96% | Aktien |
| AMERIPRISE FINANCIAL INC | $86.921.358 | 1.057.400 | 1,81% | Aktien |
| CINCINNATI INSURANCE CO | $59.595.000 | 725.000 | 1,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $58.414.197 | 710.635 | 1,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $57.001.672 | 693.451 | 1,19% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $53.587.249 | 651.913 | 1,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.399.093 | 649.624 | 1,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $47.473.751 | 670.060 | 0,99% | Aktien |
| D. E. Shaw & Co., Inc. | $43.204.978 | 525.608 | 0,90% | Aktien |
| Bridgewater Associates, LP | $33.017.932 | 401.678 | 0,69% | Aktien |
| Stieven Capital Advisors, L.P. | $30.979.947 | 376.885 | 0,65% | Aktien |
| S&G Foundation | $30.877.444 | 375.638 | 0,64% | Aktien |
| Quantinno Capital Management LP | $30.687.969 | 373.332 | 0,64% | Aktien |
| BlackRock, Inc. | $30.193.868 | 367.322 | 0,63% | Aktien |
| Longaeva Partners L.P. | $29.584.766 | 359.912 | 0,62% | Aktien |
| ALGERT GLOBAL LLC | $27.628.160 | 336.109 | 0,58% | Aktien |
| RHUMBLINE ADVISERS | $25.537.439 | 310.675 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.440.900 | 309.500 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $24.641.341 | 299.773 | 0,51% | Aktien |
| FIRST TRUST ADVISORS LP | $23.982.734 | 291.761 | 0,50% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.459.962 | 285.401 | 0,49% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23.318.907 | 283.685 | 0,49% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $22.194.000 | 270.000 | 0,46% | Verkaufsoption |
| LOOMIS SAYLES & CO L P | $22.040.534 | 268.133 | 0,46% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.164.893 | 245.315 | 0,42% | Aktien |
| Toroso Investments, LLC | $19.539.297 | 232.417 | 0,41% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.019.436 | 231.380 | 0,40% | Aktien |
| IEQ CAPITAL, LLC | $18.205.641 | 221.479 | 0,38% | Aktien |
| DNB Asset Management AS | $17.795.642 | 216.492 | 0,37% | Aktien |
| Nuveen Asset Management, LLC | $17.315.754 | 207.275 | 0,36% | Aktien |
| Swiss National Bank | $17.220.900 | 209.500 | 0,36% | Aktien |
| California Public Employees Retirement System | $16.801.927 | 204.403 | 0,35% | Aktien |
| Glenmede Investment Management, LP | $16.542.447 | 190.757 | 0,34% | Aktien |
| 683 Capital Management, LLC | $16.440.000 | 200.000 | 0,34% | Aktien |
| Qube Research & Technologies Ltd | $16.412.874 | 199.670 | 0,34% | Aktien |
| Mariner, LLC | $16.310.645 | 198.418 | 0,34% | Aktien |
| BARCLAYS PLC | $15.990.529 | 194.532 | 0,33% | Aktien |
| Squarepoint Ops LLC | $15.953.951 | 194.087 | 0,33% | Aktien |
| Focus Partners Wealth | $15.800.158 | 192.215 | 0,33% | Aktien |
| Stanley Capital Management, LLC | $15.782.400 | 192.000 | 0,33% | Aktien |
| Nuveen, LLC | $14.399.878 | 175.181 | 0,30% | Aktien |
| Point72 Europe (London) LLP | $13.730.985 | 158.337 | 0,29% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.552.084 | 161.200 | 0,28% | Aktien |
| Balyasny Asset Management L.P. | $12.883.781 | 156.737 | 0,27% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $10.946.081 | 133.164 | 0,23% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.686.000 | 130.000 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.979.080 | 121.400 | 0,21% | Verkaufsoption |
| Generate Investment Management Ltd | $9.864.000 | 120.000 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $9.831.120 | 119.600 | 0,20% | Kaufoption |
| UBS Group AG | $9.803.665 | 119.266 | 0,20% | Aktien |
| Gator Capital Management, LLC | $9.504.786 | 115.630 | 0,20% | Aktien |
| BW Gestao de Investimentos Ltda. | $9.039.287 | 109.967 | 0,19% | Aktien |
| HSBC HOLDINGS PLC | $9.003.805 | 109.562 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.809.843 | 124.345 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.797.208 | 107.022 | 0,18% | Aktien |
| Retirement Systems of Alabama | $8.705.555 | 105.907 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.283.998 | 100.778 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.206.190 | 99.832 | 0,17% | Aktien |
| LPL Financial LLC | $8.177.388 | 99.482 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $7.811.384 | 95.029 | 0,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.717.100 | 93.882 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.470.747 | 90.885 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $7.367.392 | 89.628 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.123.534 | 86.661 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $6.945.900 | 84.500 | 0,14% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.828.518 | 83.072 | 0,14% | Aktien |
| Entropy Technologies, LP | $6.509.747 | 79.194 | 0,14% | Aktien |
| LHM, INC. | $6.404.202 | 77.910 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.260.887 | 93.085 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $5.914.769 | 67.900 | 0,12% | Kaufoption |
| STRATEGIC VALUE BANK PARTNERS LLC | $5.803.484 | 70.602 | 0,12% | Aktien |
| Petiole USA ltd | $5.411.884 | 65.838 | 0,11% | Aktien |
| Sequoia Financial Advisors, LLC | $5.388.365 | 65.552 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $5.339.959 | 64.963 | 0,11% | Aktien |
| Quantbot Technologies LP | $5.160.763 | 62.783 | 0,11% | Aktien |
| Legal & General Group Plc | $4.975.402 | 60.528 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $4.742.940 | 57.700 | 0,10% | Verkaufsoption |
| Phase 2 Partners, LLC | $4.616.253 | 55.258 | 0,10% | Aktien |
| SALZHAUER MICHAEL | $4.498.039 | 54.721 | 0,09% | Aktien |
| M&G PLC | $4.445.056 | 54.208 | 0,09% | Aktien |
| Holocene Advisors, LP | $4.257.960 | 51.800 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.219.079 | 51.327 | 0,09% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $4.142.716 | 50.398 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $4.119.453 | 50.115 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.113.452 | 50.042 | 0,09% | Aktien |
| BARCLAYS PLC | $4.110.000 | 50.000 | 0,09% | Verkaufsoption |
| BARCLAYS PLC | $4.110.000 | 50.000 | 0,09% | Kaufoption |
| CINCINNATI FINANCIAL CORP | $4.110.000 | 50.000 | 0,09% | Aktien |
Unternehmensinsider 64 Insider · 31 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Vecchione | Chairman, President & CEO | 15. August 2026 M | 463.178 | 0 | 0 | $0 |
| Vishal Idnani | Chief Financial Officer | 15. August 2026 M | 11.468 | 0 | 0 | $0 |
| James Haught | EVP, Chief Operating Officer | 5. Februar 2019 A | 17.587 | 0 | 0 | $0 |
| Lynne Herndon | Chief Credit Officer | 15. August 2026 M | 1.880 | 0 | 0 | $0 |
| Jessica H Jarvi | CLO & Secretary | 15. August 2026 M | 13.707 | 0 | 0 | $0 |
| Emily Nachlas | Chief Risk Officer | 15. August 2026 M | 16.575 | 0 | 0 | $0 |
| Tim R Bruckner | CBO for Regional Banking | 15. August 2026 M | 29.068 | 0 | 0 | $0 |
| Barbara Kennedy | Chief Human Resources Officer | 15. August 2026 M | 10.332 | 0 | 0 | $0 |
| Timothy W Boothe | Chief Administration Officer | 15. August 2026 M | 65.417 | 0 | 0 | $0 |
| Dale Gibbons | Vice Chair and CBO, Deposits | 15. August 2026 M | 267.093 | 0 | 1 | $-2.745.962 |
| Ben Mucha | Chief Accounting Officer | 8. Juni 2026 S | 3.485 | 0 | 1 | $-481.626 |
| Stephen Russell Curley | Chief Banking Ofc.-NBL | 15. Juli 2025 M | 37.739 | 0 | 0 | $0 |
| Kelly J. Ardrey Jr. | Chief Accounting Officer | 16. Februar 2025 F | 3.214 | 0 | 0 | $0 |
| Randall S Theisen | Chief Legal Officer | 16. Februar 2023 F | 46.359 | 0 | 0 | $0 |
| Robert Gary Sarver | Executive Chairman | 8. März 2022 P | 636.382 | 0 | 0 | $0 |
| Robert Reoch Mcauslan | EVP, Chief Credit Officer | 15. März 2019 S | 15.611 | 0 | 0 | $0 |
| Gerald A Cady | EVP, So. CA Administration | 30. April 2018 S | 87.789 | 0 | 0 | $0 |
| John Guedry | EVP, So. Nevada Administration | 6. März 2018 S | 27.870 | 0 | 0 | $0 |
| Myers Daniel P | EVP Northern CA Administration | 28. Februar 2018 A | 49.154 | 0 | 0 | $0 |
| Merrill Wall | EVP, Chief Admin Officer | 28. Februar 2018 F | 84.408 | 0 | 0 | $0 |
| Don Garner | EVP, Arizona Administration | 30. Januar 2018 A | 8.863 | 0 | 0 | $0 |
| John Peckham | EVP, Technology & Operations | 22. März 2017 F | 24.032 | 0 | 0 | $0 |
| Patricia A Taylor | EVP, Chief Risk Officer | 3. März 2017 S | 21.293 | 0 | 0 | $0 |
| James Harwood Lundy III | EVP, Arizona Administration | 7. Dezember 2016 S | 50.831 | 0 | 0 | $0 |
| Duane Ralph Froeschle | Executive Vice President | 14. November 2016 S | 68.174 | 0 | 0 | $0 |
| Yonas Yohannes | EVP, Technology and Operations | 1. Mai 2015 A | 5.000 | 0 | 0 | $0 |
| Bruce Hendricks | Executive Vice President | 29. Januar 2015 F | 63.557 | 0 | 0 | $0 |
| Dennis M Rygwalski | EVP, Technology and Operations | 24. Januar 2012 A | 15.000 | 0 | 0 | $0 |
| Linda Mahan | EVP, Operations | 23. Februar 2011 S | 63.000 | 0 | 0 | $0 |
| Susan C Thompson | SVP, Principal Acctg Officer | 25. Januar 2011 A | 7.400 | 0 | 0 | $0 |
| James C Devolld | EVP, Northern NV Admin | 8. November 2010 M | 28.932 | 0 | 0 | $0 |
| Mary Chris Jammet | Direktor | 15. Juli 2026 A | 5.861 | 0 | 0 | $0 |
| Marianne Boyd Johnson | Direktor | 16. Mai 2025 G | 7.714 | 0 | 0 | $0 |
| Bryan K Segedi | Direktor | 6. Februar 2025 A | 19.269 | 0 | 0 | $0 |
| Christopher A Halmy | Direktor | 6. Februar 2025 A | 5.861 | 0 | 0 | $0 |
| Greta Guggenheim | Direktor | 6. Februar 2025 A | 5.861 | 0 | 0 | $0 |
| Mary E Tuuk | Direktor | 6. Februar 2025 A | 11.691 | 0 | 0 | $0 |
| Juan R Figuereo | Direktor | 6. Februar 2025 A | 19.269 | 0 | 0 | $0 |
| Anthony T Meola | Direktor | 6. Februar 2025 A | 10.683 | 0 | 0 | $0 |
| Howard Gould | Direktor | 6. Februar 2025 A | 6.650 | 0 | 0 | $0 |
| Bruce D Beach | Direktor | 6. Februar 2025 A | 8.914 | 0 | 0 | $0 |
| Robert P Latta | Direktor | 6. Februar 2025 A | 6.650 | 0 | 0 | $0 |
| Donald D Snyder | Direktor | 6. Februar 2025 A | 104.005 | 0 | 0 | $0 |
| Paul Galant | Direktor | 6. Februar 2024 A | 7.052 | 0 | 0 | $0 |
| Sung Won Sohn | Direktor | 6. Februar 2024 A | 10.908 | 0 | 0 | $0 |
| Kevin M Blakely | Direktor | 6. Februar 2024 A | 7.052 | 0 | 0 | $0 |
| Patricia L. Arvielo | Direktor | 7. Februar 2023 A | 5.138 | 0 | 0 | $0 |
| Adriane Mcfetridge | Direktor | 7. Februar 2023 A | 15.958 | 0 | 0 | $0 |
| Michael Patriarca | Direktor | 7. Februar 2023 A | 26.391 | 0 | 0 | $0 |
| Steven J Hilton | Direktor | 8. Februar 2022 A | 2.296 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Marianne Boyd Johnson ×3 Einreichungen | 9. Juli 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| William S. Boyd ×5 Einreichungen | 9. Juli 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| S.S. OR | 16. Februar 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. Mai 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Oktober 2005 | — | 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 105 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1,37% | 179.948 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,33% | 83.193 SH | 8. August 2026 | Täglich |
| IAT · iShares Trust | 1,31% | 109.114 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 1,09% | 66.261 NS | 30. April 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 0,96% | 815.596 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,69% | 109.237 NS | 30. April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,65% | 9.942 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 17.208 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,61% | 4.725 NS | 30. April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,58% | 156.763 | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 87.922 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,47% | 520.848 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 0,44% | 14.667 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,43% | 1.732 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,42% | 10.040 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,35% | 324.070 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 138 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 51.367 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,27% | 23.369 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,26% | 13.848 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,25% | 18.753 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 13.334 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,25% | 11.794 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 165.577 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,23% | 3.532.995 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 18.604 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 36.308 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 364.138 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 16.834 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 230.938 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 3.326 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 19.566 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 54.314 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.708 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1.510.497 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 44.736 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3.549 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 1.701 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 280.729 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 57.870 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 277.459 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,14% | 752.421 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,13% | 4.719 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,13% | 71.009 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,12% | 495 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 53.004 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,11% | 30.929 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,10% | 127.262 | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 27.613 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.379.345 SH | 8. August 2026 | Täglich |