Welke ETF's bezitten MGR?
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 — 11 ETF's bezitten het, ter waarde van $33.2M over 1.74M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 1.38% | 45.14K | $917.8K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | FPE First Trust Preferred Securities and… | 0.36% | 310.07K | $6.1M | $6.30B | Corporate Bonds | +0.03% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.34% | 115.59K | $2.3M | $679.9M | Financials | +0.03% | |
| 4 | PGX Invesco Preferred ETF | 0.23% | 437.36K | $8.6M | $3.75B | Financials | +0.14% | |
| 5 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 41.98K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.11% | 740.58K | $14.6M | $13.10B | Preferred Stocks | -0.24% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.07% | 2.70K | $53.3K | $80.8M | Bonds | +0.09% | |
| 8 | PXUS Principal International Adaptive… | 0.06% | 4.45K | $6.0K | $14.9M | Developed Markets | +0.57% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.06% | 4.17K | $82.6K | $146.3M | Bonds | -0.01% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.05% | 40.99K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.04K | $20.7K | $127.4M | Financials | -0.28% |
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.