Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Runway Growth Finance Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 4.67 M USD | 1.86% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 256.96 M USD | 30.06 USD | −2.56% | 1.03 | −0.71% |
 IPRViShares Listed Private Equity UCITS ETF | 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.36 B USD | 2,721 GBX | −0.58% | 1.63 | +57.73% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 49.33 M USD | 5.189 GBP | −1.02% | 0.00 | +1.17% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 109.68 M USD | 42.2325 USD | −0.99% | 4.50 | +5.23% |
 VPCVirtus Private Credit Strategy ETF | 890.2 K USD | 2.06% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 43.55 M USD | 17.78 USD | −1.22% | 0.64 | +24.50% |
 FXEDSound Enhanced Fixed Income ETF | 439.42 K USD | 1.05% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 41.86 M USD | 18.02 USD | +0.17% | 0.14 | +25.50% |
 PKWInvesco Buyback Achievers ETF | 289.49 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.57 B USD | 136.47 USD | −1.06% | 0.34 | +62.30% |
| NNMBLNovaTide Flexible Allocation ETF | 190.55 K USD | 1.39% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 1.99% | 13.65 M USD | 20.12 USD | −0.31% | 0.09 | — |
 DVDNKingsbarn Dividend Opportunity ETF | 160.77 K USD | 5.09% | Kingsbarn Capital Management LLC | Aktif | Hartanah | 0.90% | 3.22 M USD | 18.70 USD | −0.81% | 0.59 | −16.78% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 147.72 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 386.26 M USD | 30.528 EUR | −0.94% | 1.78 | +76.89% |