Welke ETF's bezitten MGRE?
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 — 7 ETF's bezitten het, ter waarde van $73.2M over 3.25M 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 | FPE First Trust Preferred Securities and… | 1.64% | 1.25M | $28.2M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | JHPI John Hancock Investments - Preferred… | 0.58% | 51.79K | $1.2M | $217.5M | Bonds | -0.29% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.58% | 173.39K | $3.9M | $679.9M | Financials | +0.07% | |
| 4 | PGX Invesco Preferred ETF | 0.39% | 656.07K | $14.7M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.19% | 1.11M | $25.0M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.12% | 7.59K | $172.2K | $146.3M | Bonds | -0.11% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.57K | $35.6K | $127.4M | Financials | -0.20% |
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.