Welke ETF's bezitten BEPI?
BROOKFIELD BRP HOLDINGS (CANADA) I — 7 ETF's bezitten het, ter waarde van $22.5M over 1.39M 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 | PSK State Street SPDR ICE Preferred… | 0.24% | 100.18K | $1.6M | $679.9M | Financials | +0.05% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.17% | 257.08K | $4.2M | $2.41B | Financials | -0.08% | |
| 3 | PGX Invesco Preferred ETF | 0.16% | 382.30K | $6.2M | $3.75B | Financials | +0.14% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.08% | 644.56K | $10.4M | $13.10B | Preferred Stocks | -0.08% | |
| 5 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.56K | $57.7K | $146.3M | Bonds | -0.03% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 910 | $14.7K | $127.4M | Financials | -0.11% | |
| 7 | CSPF Cohen & Steers Preferred and Income… | 0.01% | 2.20K | $35.7K | $65.8M | International Bonds | +0.07% |
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.