Welche ETFs halten DBRG-PI?
DigitalBridge Group, Inc., Series I, 7.15% — 8 ETFs halten es, Wert $48.2M über 3.22M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 2.04% | 1.71K | $25.5K | $1.3M | Preferred Stocks | +0.28% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 2.00% | 161.48K | $2.4M | $120.3M | Financials | +0.03% | |
| 3 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.74% | 1.25M | $18.7M | $2.51B | Preferred Stocks | +0.14% | |
| 4 | FPE First Trust Preferred Securities and… | 0.52% | 598.17K | $8.9M | $6.30B | Corporate Bonds | -0.11% | |
| 5 | PFXF VanEck Preferred Securities ex… | 0.20% | 318.11K | $4.8M | $2.41B | Financials | +0.33% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.09% | 794.11K | $11.9M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | FREI Fidelity Real Estate Income ETF | 0.03% | 96.67K | $1.4M | $21.1M | Real Estate | -0.02% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.12K | $16.7K | $127.4M | Financials | -0.27% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.