Hangi ETF'ler sahip LILAP?
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued · Communication Services · Telecommunications Services · BM — 19 ETF'ler tutuyor, değer $37.8M genelinde 1.89M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFXF VanEck Preferred Securities ex… | 0.43% | 505.16K | $10.1M | $2.34B | Financials | +0.51% | |
| 2 | PFF iShares Preferred and Income Securities… | 0.20% | 1.21M | $24.2M | $12.19B | Preferred Stocks | +0.03% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 111.00K | $2.2M | $2.39B | Us Small Cap | -0.64% | |
| 4 | OPTZ Optimize Strategy Index ETF | 0.07% | 9.73K | $192.0K | $270.6M | — | +0.66% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.89K | $37.9K | $124.5M | Financials | +0.14% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 80 | $1.6K | $7.6M | Us Small Cap | 0.00% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 30.60K | $614.1K | $3.08B | Us Small Cap | +0.03% | |
| 8 | FEAC Fidelity Covington Trust - Fidelity… | 0.02% | 152 | $3.0K | $16.4M | Active | +0.17% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 19.83K | $396.7K | $6.41B | Us Small Cap | +0.46% | |
| 10 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 965 | $19.00 | $681.9M | Us Small Cap | +0.03% | |
| 11 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 965 | $19.00 | $659.3M | Us Small Cap | +0.16% | |
| 12 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.25K | $44.5K | $2.21B | — | +0.45% | |
| 13 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 625 | $12.3K | $693.8M | Us Mid Cap | +0.92% | |
| 14 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 173 | $3.00 | $274.0M | Us Small Cap | +0.83% | |
| 15 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 173 | $3.00 | $278.3M | Financials | 0.00% | |
| 16 | MSML iShares MSCI USA Small-Cap ETF | 0.00% | 173 | $3.00 | $273.4M | Us Small Cap | +0.64% | |
| 17 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 222 | $4.5K | $794.4M | Active | +0.56% | |
| 18 | AVUS Avantis U.S. Equity ETF | 0.00% | 186 | $3.7K | $14.86B | — | +0.35% | |
| 19 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 78 | $1.6K | $10.94B | Technology | +0.63% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.