Welke ETF's bezitten MS-PI?
Morgan Stanley · Financial Services · Financial - Capital Markets · US — 12 ETF's bezitten het, ter waarde van $114.8M over 4.67M 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 | PFLD AAM Low Duration Preferred and Income… | 2.32% | 76.04K | $1.9M | $487.7M | Bonds | -0.01% | |
| 2 | PGF Invesco Financial Preferred ETF | 1.51% | 408.64K | $10.0M | $662.4M | Financials | -0.30% | |
| 3 | PGX Invesco Preferred ETF | 0.95% | 1.47M | $36.0M | $3.75B | Financials | -0.28% | |
| 4 | QPFF American Century Quality Preferred ETF | 0.72% | 19.43K | $481.8K | $78.5M | Preferred Stocks | -0.11% | |
| 5 | PSK State Street SPDR ICE Preferred… | 0.64% | 176.46K | $4.3M | $679.9M | Financials | -0.20% | |
| 6 | PQDI Principal Spectrum Preferred and Income… | 0.59% | 17.03K | $414.2K | $70.1M | Bonds | -0.05% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.46% | 2.47M | $60.7M | $13.10B | Preferred Stocks | +0.03% | |
| 8 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.43% | 11.88K | $288.8K | $67.9M | Bonds | -0.40% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.34% | 20.13K | $489.5K | $146.3M | Bonds | +0.19% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.20% | 6.40K | $155.8K | $80.8M | Bonds | -0.14% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 3.48K | $84.7K | $127.4M | Financials | -0.27% | |
| 12 | JPRF JPMorgan Preferred and Income… | 0.00% | 552 | $13.6K | $2.29B | International Bonds | +0.03% |
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.