Welke ETF's bezitten RNR-PF?
RenaissanceRe Holdings Ltd., Series F, 5.750% — 10 ETF's bezitten het, ter waarde van $28.9M over 1.39M 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 | 2.00% | 64.94K | $1.3M | $67.9M | Bonds | -0.04% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.41% | 129.86K | $2.7M | $660.8M | Financials | +0.07% | |
| 3 | QPFF American Century Quality Preferred ETF | 0.36% | 11.30K | $239.5K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.30% | 96.33K | $2.0M | $679.9M | Financials | +0.07% | |
| 5 | PGX Invesco Preferred ETF | 0.20% | 364.49K | $7.6M | $3.75B | Financials | +0.28% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.14% | 9.69K | $199.4K | $146.3M | Bonds | -0.11% | |
| 7 | FPE First Trust Preferred Securities and… | 0.10% | 85.78K | $1.8M | $6.30B | Corporate Bonds | +0.11% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.10% | 623.40K | $13.0M | $13.10B | Preferred Stocks | -0.16% | |
| 9 | PQDI Principal Spectrum Preferred and Income… | 0.06% | 2.00K | $41.2K | $70.1M | Bonds | +0.21% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 880 | $18.1K | $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.