Welke ETF's bezitten RZC?
REINSURANCE GROUP OF AMERICA INCOR — 14 ETF's bezitten het, ter waarde van $91.9M over 3.60M 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… | 1.68% | 53.23K | $1.4M | $487.7M | Bonds | -0.14% | |
| 2 | PSK State Street SPDR ICE Preferred… | 1.02% | 269.73K | $6.8M | $679.9M | Financials | +0.05% | |
| 3 | CSSD Cohen & Steers Short Duration Preferred… | 0.99% | 23.38K | $599.9K | $17.0M | International Bonds | -0.06% | |
| 4 | PGX Invesco Preferred ETF | 0.69% | 1.02M | $26.0M | $3.75B | Financials | +0.14% | |
| 5 | MDIV Multi-Asset Diversified Income Index… | 0.68% | 115.73K | $3.0M | $432.9M | — | -0.27% | |
| 6 | TPLS Thornburg Core Plus Bond ETF | 0.39% | 2.30K | $59.0K | $19.4M | Corporate Bonds | +0.08% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.34% | 1.73M | $44.1M | $13.10B | Preferred Stocks | -0.08% | |
| 8 | TMB Thornburg Multi Sector Bond ETF | 0.31% | 30.80K | $790.3K | $79.5M | International | -0.12% | |
| 9 | JHPI John Hancock Investments - Preferred… | 0.25% | 20.40K | $523.0K | $217.5M | Bonds | -0.38% | |
| 10 | VRP Invesco Variable Rate Preferred ETF | 0.24% | 288.27K | $7.4M | $3.02B | Bonds | +0.02% | |
| 11 | CSPF Cohen & Steers Preferred and Income… | 0.23% | 27.69K | $710.6K | $65.8M | International Bonds | +0.07% | |
| 12 | GPRF Goldman Sachs Access U.S. Preferred… | 0.23% | 12.79K | $328.1K | $146.3M | Bonds | -0.03% | |
| 13 | FPFD Fidelity Preferred Securities & Income… | 0.13% | 4.00K | $102.6K | $80.8M | Bonds | +0.18% | |
| 14 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 2.44K | $62.7K | $127.4M | Financials | -0.11% |
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.