Welke ETF's bezitten RNR-PG?
RenaissanceRe Holdings Ltd., Series G, 4.200% — 10 ETF's bezitten het, ter waarde van $51.0M over 3.37M aandelen.
Posities per Aug 27, 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 | 1.97% | 88.79K | $1.3M | $67.9M | Bonds | -0.04% | |
| 2 | FPE First Trust Preferred Securities and… | 0.75% | 843.98K | $12.8M | $6.30B | Corporate Bonds | +0.11% | |
| 3 | PGF Invesco Financial Preferred ETF | 0.59% | 258.43K | $3.9M | $660.8M | Financials | +0.07% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.43% | 192.66K | $2.9M | $679.9M | Financials | +0.07% | |
| 5 | PGX Invesco Preferred ETF | 0.29% | 728.75K | $11.0M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.14% | 1.24M | $18.8M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.12% | 11.87K | $178.0K | $146.3M | Bonds | -0.11% | |
| 8 | PQDI Principal Spectrum Preferred and Income… | 0.06% | 2.98K | $44.7K | $70.1M | Bonds | +0.21% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.03% | 1.55K | $23.2K | $80.8M | Bonds | +0.14% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.75K | $26.3K | $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.