哪些ETF持有 MGR?
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 — 11 ETF持有，市值 $33.2M 覆盖 1.74M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | +0.08% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.34% | 115.59K | $2.3M | $679.9M | Financials | +0.07% | |
| 4 | PGX Invesco Preferred ETF | 0.23% | 437.36K | $8.6M | $3.75B | Financials | +0.24% | |
| 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 | -0.15% | |
| 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 | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.