Welke ETF's bezitten KEY-PL?
KeyCorp · Financial Services · Banks - Regional · US — 12 ETF's bezitten het, ter waarde van $80.5M over 3.26M 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 | PFLD AAM Low Duration Preferred and Income… | 1.61% | 43.61K | $1.1M | $375.1M | Preferred Stocks | +0.05% | |
| 2 | EVPF Eaton Vance Preferred Securities and… | 1.29% | 26.23K | $646.3K | $51.1M | Preferred Stocks | -0.21% | |
| 3 | QTPI Exchange Place Advisors Trust - North… | 1.25% | 39.30K | $968.4K | $77.5M | Real Estate | -0.06% | |
| 4 | PGF Invesco Financial Preferred ETF | 1.24% | 303.47K | $7.5M | $601.8M | Financials | -0.32% | |
| 5 | PSK State Street SPDR ICE Preferred… | 0.89% | 226.62K | $5.6M | $632.2M | Financials | -0.14% | |
| 6 | PGX Invesco Preferred ETF | 0.62% | 900.79K | $22.2M | $3.60B | Financials | -0.20% | |
| 7 | PQDI Principal Spectrum Preferred and Income… | 0.30% | 13.96K | $344.5K | $113.0M | Bonds | +0.05% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.29% | 1.45M | $35.7M | $12.17B | Preferred Stocks | +0.03% | |
| 9 | VRP Invesco Variable Rate Preferred ETF | 0.20% | 247.10K | $6.1M | $3.00B | Bonds | -0.13% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.14% | 9.71K | $239.4K | $141.2M | Bonds | -0.16% | |
| 11 | FPFD Fidelity Preferred Securities & Income… | 0.11% | 3.30K | $81.5K | $75.9M | Bonds | +0.12% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.27K | $55.9K | $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.