Welke ETF's bezitten ATH-PD?
ATHENE HOLDING DS REPRESENTING A — 10 ETF's bezitten het, ter waarde van $45.6M over 2.88M 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 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.97% | 42.01K | $650.8K | $67.9M | Bonds | +0.05% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.73% | 28.42K | $486.0K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGF Invesco Financial Preferred ETF | 0.71% | 298.59K | $4.7M | $662.4M | Financials | -0.04% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.52% | 221.56K | $3.5M | $679.9M | Financials | 0.00% | |
| 5 | PGX Invesco Preferred ETF | 0.35% | 841.32K | $13.3M | $3.75B | Financials | +0.14% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.19% | 17.34K | $270.4K | $146.3M | Bonds | -0.23% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.17% | 1.42M | $22.5M | $13.10B | Preferred Stocks | -0.11% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.08% | 4.00K | $62.4K | $80.8M | Bonds | +0.19% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.00K | $31.3K | $127.4M | Financials | -0.13% | |
| 10 | CSPF Cohen & Steers Preferred and Income… | 0.00% | 599 | $9.3K | $65.8M | International Bonds | +0.05% |
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.