ETF memegang saham Oaktree Specialty Lending Corporation
Berikut adalah dana dengan saham Oaktree Specialty Lending Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OCSL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
22.98 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.61 B USD | 15.00 USD | −1.32% | 1.81 | +51.82% | |
9 M USD | 2.13% | Invesco Ltd. | Pasif | Kewangan | 4.93% | 415.63 M USD | 13.53 USD | −0.44% | 1.24 | +25.70% | |
5.75 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,817 GBX | −2.26% | 0.26 | +60.30% | |
5.75 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
5.75 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
3.51 M USD | 2.89% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 121.73 M USD | 17.42 AUD | −1.14% | 0.72 | −4.97% | |
3.37 M USD | 5.15% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17.74 M USD | 15.38 CAD | −1.54% | 5.76 | — | |
3.37 M USD | 5.15% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 63.13 M USD | 15.69 CAD | −0.82% | 0.45 | −15.21% | |
2.61 M USD | 2.26% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 115.41 M USD | 12.01 USD | +0.18% | 0.53 | +36.43% | |
1.03 M USD | 1.90% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.18 USD | −0.67% | 0.39 | +34.72% | |
852.81 K USD | 2.01% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.11 M USD | 20.05 USD | −1.32% | 0.39 | — | |
747.92 K USD | 0.21% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 343.28 M USD | 69.19 USD | −2.71% | 0.91 | +94.52% | |
516.34 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
286.95 K USD | 0.63% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.72 M USD | 24.32 AUD | −2.53% | 2.46 | +108.58% | |
278.28 K USD | 0.77% | RiverNorth Holding Co. | Aktif | Hasil sasaran | 3.36% | 36.33 M USD | 8.30 USD | −0.36% | 0.47 | — | |
232.28 K USD | 1.69% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.46 M USD | 26.07 USD | −4.61% | 2.35 | +57.72% |