Welke ETF's bezitten GNL-PA?
Global Net Lease, Inc., Series A, 7.25% — 9 ETF's bezitten het, ter waarde van $61.8M over 2.68M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 1.65% | 86.48K | $2.0M | $120.5M | Financials | +0.46% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.41% | 768 | $17.7K | $1.3M | Preferred Stocks | 0.00% | |
| 3 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.94% | 1.03M | $23.7M | $2.52B | Preferred Stocks | +0.29% | |
| 4 | FPE First Trust Preferred Securities and… | 0.66% | 490.54K | $11.3M | $6.30B | Corporate Bonds | +0.11% | |
| 5 | FREI Fidelity Real Estate Income ETF | 0.21% | 409.91K | $9.4M | $21.1M | Real Estate | -0.20% | |
| 6 | PGX Invesco Preferred ETF | 0.15% | 247.75K | $5.7M | $3.75B | Financials | +0.28% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.07% | 419.69K | $9.6M | $13.10B | Preferred Stocks | -0.16% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.05% | 3.01K | $69.3K | $146.3M | Bonds | -0.11% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 592 | $13.6K | $127.4M | Financials | -0.20% |
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.