Hangi ETF'ler sahip MGR?
Affiliated Managers Group, Inc. · Financial Services · Asset Management · US — 11 ETF'ler tutuyor, değer $31.5M genelinde 1.74M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 1.38% | 45.14K | $917.8K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.33% | 112.54K | $2.1M | $632.2M | Financials | -0.14% | |
| 3 | PGX Invesco Preferred ETF | 0.24% | 450.34K | $8.5M | $3.60B | Financials | -0.20% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 41.98K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.11% | 724.58K | $13.6M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | FPE First Trust Preferred Securities and… | 0.10% | 310.07K | $5.8M | $5.92B | Corporate Bonds | -0.12% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.07% | 2.70K | $50.6K | $75.9M | Bonds | +0.12% | |
| 8 | PXUS Principal International Adaptive… | 0.06% | 4.45K | $6.0K | $14.9M | Developed Markets | +0.57% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.05% | 40.99K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.05% | 4.17K | $78.1K | $141.2M | Bonds | -0.16% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.14K | $21.3K | $124.3M | Financials | +0.14% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.