Welke ETF's bezitten TDS-PU?
TELEPHONE DATA SYS DRC INC — 8 ETF's bezitten het, ter waarde van $58.6M over 2.82M 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 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.44% | 866 | $18.0K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.61% | 742.53K | $15.4M | $2.52B | Preferred Stocks | +0.29% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.36% | 415.31K | $8.6M | $2.43B | Financials | 0.00% | |
| 4 | PGX Invesco Preferred ETF | 0.34% | 614.05K | $12.8M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.16% | 1.04M | $21.5M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.08% | 5.79K | $119.9K | $146.3M | Bonds | -0.11% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.04% | 1.50K | $31.1K | $80.8M | Bonds | +0.14% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.46K | $30.3K | $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.