Welke ETF's bezitten FGSN?
F+ G ANNUITIES + LIFE INC — 10 ETF's bezitten het, ter waarde van $107.8M over 5.48M aandelen.
Posities per Oct 10, 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… | 0.91% | 2.77M | $53.3M | $5.92B | Corporate Bonds | -0.12% | |
| 2 | VGFO Virtus WMC Global Factor Opportunities… | 0.51% | 330.90K | $7.8M | $1.42B | Developed Markets | +0.57% | |
| 3 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.43% | 532.94K | $10.1M | $2.33B | Preferred Stocks | -0.15% | |
| 4 | BLHY Virtus Newfleet High Yield Bond ETF | 0.41% | 328.02K | $7.7M | $31.5M | High Yield Bonds | +0.43% | |
| 5 | PGX Invesco Preferred ETF | 0.30% | 563.87K | $10.8M | $3.60B | Financials | -0.20% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.22% | 25.82K | $490.4K | $221.0M | Bonds | +0.18% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.14% | 917.43K | $17.4M | $12.17B | Preferred Stocks | +0.03% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 5.78K | $112.4K | $141.2M | Bonds | -0.16% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.05% | 2.10K | $39.9K | $75.9M | Bonds | +0.12% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.44K | $27.3K | $124.3M | Financials | +0.14% |
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.