Welke ETF's bezitten LILAP?
LIBERTY LATIN AMERICAN PREFERRED STOCK 9 — 18 ETF's bezitten het, ter waarde van $39.3M over 1.90M 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 | PFXF VanEck Preferred Securities ex… | 0.43% | 494.41K | $10.2M | $2.41B | Financials | +0.33% | |
| 2 | PFF iShares Preferred and Income Securities… | 0.20% | 1.23M | $25.6M | $13.10B | Preferred Stocks | +0.03% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 111.00K | $2.3M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.74K | $35.0K | $127.4M | Financials | -0.27% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 80 | $1.6K | $4.9M | Us Small Cap | -0.05% | |
| 6 | KBFR Innovator U.S. Small Cap Managed 10… | 0.02% | 122 | $2.5K | $11.1M | Buffer | -0.30% | |
| 7 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.02% | 3.13K | $65.4K | $291.0M | Us Small Cap | +0.18% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 30.77K | $637.0K | $3.14B | Us Small Cap | +0.08% | |
| 9 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.02% | 833 | $17.4K | $94.0M | Financials | -0.21% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 19.83K | $409.6K | $6.03B | Us Small Cap | +0.25% | |
| 11 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 965 | $20.0K | $710.3M | Us Small Cap | +0.03% | |
| 12 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 965 | $20.0K | $704.0M | Us Small Cap | +0.08% | |
| 13 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.25K | $46.7K | $2.24B | — | +0.07% | |
| 14 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 173 | $3.5K | $292.0M | Financials | 0.00% | |
| 15 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 173 | $3.5K | $289.6M | Us Small Cap | +0.14% | |
| 16 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 222 | $4.6K | $792.6M | Active | +0.08% | |
| 17 | AVUS Avantis U.S. Equity ETF | 0.00% | 186 | $3.9K | $14.41B | — | +0.11% | |
| 18 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 78 | $1.6K | $10.35B | — | -0.05% |
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.