Welke ETF's bezitten AQNB?
ALGONQUIN POWER & UTILITIES CORP — 12 ETF's bezitten het, ter waarde van $40.7M over 1.56M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 0.86% | 26.48K | $695.0K | $487.7M | Bonds | -0.09% | |
| 2 | MDIV Multi-Asset Diversified Income Index… | 0.78% | 130.47K | $3.4M | $432.9M | — | -0.15% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.38% | 346.10K | $9.1M | $2.41B | Financials | 0.00% | |
| 4 | CSSD Cohen & Steers Short Duration Preferred… | 0.20% | 4.59K | $119.7K | $17.0M | International Bonds | +0.10% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.17% | 864.02K | $22.6M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.15% | 11.74K | $299.3K | $217.5M | Bonds | -0.29% | |
| 7 | CSPF Cohen & Steers Preferred and Income… | 0.14% | 16.77K | $437.2K | $65.8M | International Bonds | +0.18% | |
| 8 | VRP Invesco Variable Rate Preferred ETF | 0.12% | 144.12K | $3.8M | $3.02B | Bonds | +0.08% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.10% | 3.00K | $78.3K | $80.8M | Bonds | +0.14% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.22K | $31.8K | $127.4M | Financials | -0.20% | |
| 11 | VGFO Virtus WMC Global Factor Opportunities… | 0.01% | 3.64K | $91.6K | $1.42B | Developed Markets | +0.57% | |
| 12 | BLHY Virtus Newfleet High Yield Bond ETF | 0.00% | 3.61K | $92.1K | $3.3M | High Yield Bonds | +0.43% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.