Welke ETF's bezitten KKRS?
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 — 10 ETF's bezitten het, ter waarde van $52.6M over 3.26M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.95% | 732 | $11.9K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | FPE First Trust Preferred Securities and… | 0.93% | 985.53K | $15.9M | $6.30B | Corporate Bonds | +0.11% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.46% | 192.66K | $3.1M | $679.9M | Financials | +0.07% | |
| 4 | JHPI John Hancock Investments - Preferred… | 0.41% | 51.62K | $835.7K | $217.5M | Bonds | -0.29% | |
| 5 | PGX Invesco Preferred ETF | 0.31% | 728.96K | $11.8M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.15% | 1.23M | $19.9M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.10% | 5.00K | $80.9K | $80.8M | Bonds | +0.14% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.09% | 8.19K | $132.6K | $146.3M | Bonds | -0.11% | |
| 9 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.03% | 47.23K | $763.7K | $2.51B | Preferred Stocks | +0.29% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.74K | $28.2K | $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.