Welke ETF's bezitten DTK?
DTE Energy Company 2025 Series · Utilities · Regulated Electric · US — 12 ETF's bezitten het, ter waarde van $178.1M over 7.69M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 3.55% | 2.62M | $60.7M | $6.30B | Corporate Bonds | +0.08% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.34% | 1.46M | $33.8M | $2.51B | Preferred Stocks | +0.07% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.79% | 231.19K | $5.3M | $679.9M | Financials | +0.05% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 0.76% | 26.30K | $608.3K | $80.8M | Bonds | +0.18% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.72% | 62.37K | $1.5M | $217.5M | Bonds | -0.38% | |
| 6 | PFXF VanEck Preferred Securities ex… | 0.57% | 593.30K | $13.7M | $2.41B | Financials | -0.08% | |
| 7 | PGX Invesco Preferred ETF | 0.54% | 875.30K | $20.3M | $3.75B | Financials | +0.14% | |
| 8 | JPRF JPMorgan Preferred and Income… | 0.33% | 322.20K | $7.5M | $2.29B | International Bonds | -0.04% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.26% | 1.48M | $34.3M | $13.10B | Preferred Stocks | -0.08% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 9.92K | $229.1K | $146.3M | Bonds | -0.03% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.09K | $48.3K | $127.4M | Financials | -0.11% | |
| 12 | CSPF Cohen & Steers Preferred and Income… | 0.02% | 2.98K | $68.8K | $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.