BYF
Aşağıda piyasa değerine göre sıralanmış SLR Investment Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 14,15 M USD | 0,90% | Van Eck Associates Corp. | Pasif | Finansal | 12,86% | 1,59 B USD | 14,91 USD | +0,27% | 1,34 | +41,20% |
 PBDCPutnam BDC Income ETF | 7,8 M USD | 2,87% | Franklin Resources, Inc. | Aktif | Finansal | 13,49% | 271,45 M USD | 31,78 USD | −0,03% | 8,13 | −0,06% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6,22 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 46,63 M USD | 5,0495 GBP | +0,85% | 0,00 | −3,04% |
| IPRViShares Listed Private Equity UCITS ETF | 6,22 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 1,3 B USD | 2.656 GBX | +1,14% | 0,26 | +54,87% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6,22 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 104,8 M USD | 40,8551 USD | +1,06% | 0,26 | +0,37% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3,67 M USD | 2,22% | Van Eck Associates Corp. | Pasif | Geniş kredi | 0,65% | 164,57 M USD | 17,24 AUD | +0,23% | 0,44 | −4,17% |
 PSPInvesco Global Listed Private Equity ETF | 789,03 K USD | 0,26% | Invesco Ltd. | Pasif | Finansal | 1,80% | 306,8 M USD | 67,17 USD | +0,72% | 0,66 | +64,75% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 775,43 K USD | 1,26% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | — | 12,23 M USD | 15,27 CAD | +0,39% | 0,05 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 775,43 K USD | 1,26% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | 1,40% | 59,47 M USD | 15,65 CAD | −0,76% | 1,02 | −11,77% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 680,59 K USD | 1,70% | AJM Ventures LLC | Aktif | Finansal | 13,69% | 39,96 M USD | 19,92 USD | +0,41% | 0,27 | — |
 VPCVirtus Private Credit Strategy ETF | 623,05 K USD | 1,29% | Virtus Investment Partners, Inc. | Pasif | Hedef sonuç | 9,86% | 48,55 M USD | 18,97 USD | −0,03% | 1,46 | +25,60% |
 ISMDInspire Small/Mid Cap ETF | 483,53 K USD | 0,21% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 229,92 M USD | 38,82 USD | −0,54% | 2,23 | +31,95% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 355,34 K USD | 0,10% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 352,65 M USD | 28,919 EUR | +1,37% | 0,77 | +65,71% |
 ERNZTrueShares Active Yield ETF | 237,75 K USD | 0,21% | Truemark Group LLC | Aktif | Toplam piyasa | 3,25% | 112,25 M USD | 20,84 USD | −0,26% | 2,46 | −5,48% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 195,08 K USD | 0,45% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 43,15 M USD | 23,16 AUD | −0,04% | 0,27 | +77,51% |
 PEXProShares Global Listed Private Equity ETF | 152,86 K USD | 1,17% | ProShare Advisors LLC | Pasif | Finansal | 2,99% | 13,01 M USD | 25,59 USD | +0,61% | 0,25 | +38,06% |