Welke ETF's bezitten OAK-PA?
Oaktree Capital Group, LLC, Series A, 6.625% — 9 ETF's bezitten het, ter waarde van $29.3M over 1.42M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.93% | 562 | $11.6K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | FPE First Trust Preferred Securities and… | 0.80% | 667.26K | $13.7M | $6.30B | Corporate Bonds | +0.11% | |
| 3 | QPFF American Century Quality Preferred ETF | 0.72% | 20.79K | $478.0K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 0.18% | 7.00K | $144.7K | $80.8M | Bonds | +0.14% | |
| 5 | PGX Invesco Preferred ETF | 0.14% | 262.35K | $5.4M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.07% | 438.41K | $9.1M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 2.52K | $52.0K | $146.3M | Bonds | -0.11% | |
| 8 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.01% | 16.55K | $341.0K | $2.52B | Preferred Stocks | +0.29% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 619 | $12.8K | $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.