Welke ETF's bezitten NTRSO?
NORTHERN TRUST CORPORATION — 10 ETF's bezitten het, ter waarde van $41.5M over 2.20M 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 | EPRF Innovator S&P Inv. Grade Preferred ETF | 3.90% | 141.91K | $2.6M | $67.9M | Bonds | -0.04% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.59% | 207.61K | $3.9M | $662.4M | Financials | +0.07% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.43% | 154.13K | $2.9M | $679.9M | Financials | +0.07% | |
| 4 | CSPF Cohen & Steers Preferred and Income… | 0.34% | 58.28K | $1.1M | $65.8M | International Bonds | +0.18% | |
| 5 | PGX Invesco Preferred ETF | 0.29% | 583.15K | $11.0M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.14% | 987.46K | $18.7M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.10% | 7.60K | $140.1K | $146.3M | Bonds | -0.11% | |
| 8 | JPRF JPMorgan Preferred and Income… | 0.05% | 60.00K | $1.1M | $2.29B | International Bonds | -0.14% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.03% | 1.50K | $27.6K | $80.8M | Bonds | +0.14% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.39K | $25.7K | $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.