Welke ETF's bezitten HI?
LSF12 HELIX PARE 7.125 01FEB33 144A — 10 ETF's bezitten het, ter waarde van $6.9M over 565.15K aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PCHI Polen High Income ETF | 1.27% | 275.00K | $275.4K | $21.6M | High Yield Bonds | +0.12% | |
| 2 | PCFI Polen Floating Rate Income ETF | 1.18% | 90.00K | $90.5K | $10.2M | High Yield Bonds | +0.13% | |
| 3 | PCFI Polen Floating Rate Income ETF | 0.59% | 45.00K | $45.1K | $10.2M | High Yield Bonds | +0.13% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.40% | 2.22K | $82.6K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | SLY SPDR S&P 600 Small Cap ETF | 0.35% | 128.82K | $6.1M | $1.61B | Us Small Cap | -0.62% | |
| 6 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 4.56K | $158.5K | $27.1M | Real Estate | -1.02% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.30% | 4.08K | $80.4K | $84.7M | Us Mid Cap | +0.11% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 107 | $5.1K | $2.1M | — | 0.00% | |
| 9 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $14.8K | $8.4M | High Yield Bonds | -0.14% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 365 | $14.2K | $11.9M | Us Small Cap | -0.45% |
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.