Welke ETF's bezitten FGN?
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 — 10 ETF's bezitten het, ter waarde van $81.5M over 3.33M 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 | FPE First Trust Preferred Securities and… | 2.55% | 1.78M | $43.7M | $6.30B | Corporate Bonds | +0.03% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.57% | 14.78K | $381.0K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.48% | 132.94K | $3.2M | $679.9M | Financials | +0.03% | |
| 4 | PGX Invesco Preferred ETF | 0.33% | 502.99K | $12.3M | $3.75B | Financials | +0.14% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.20% | 17.00K | $417.1K | $217.5M | Bonds | -0.38% | |
| 6 | CSPF Cohen & Steers Preferred and Income… | 0.17% | 21.84K | $539.6K | $65.8M | International Bonds | +0.08% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.16% | 844.07K | $20.7M | $13.10B | Preferred Stocks | -0.24% | |
| 8 | CSSD Cohen & Steers Short Duration Preferred… | 0.15% | 3.64K | $89.9K | $17.0M | International Bonds | +0.10% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.12% | 7.20K | $177.8K | $146.3M | Bonds | -0.01% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.19K | $29.4K | $127.4M | Financials | -0.28% |
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.