Capital Southwest Corporation
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Capital Southwest Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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 | 25,6 M USD | 1,64% | Van Eck Associates Corp. | Pasif | Finansal | 12,86% | 1,53 B USD | 13,42 USD | −1,40% | 0,99 | +21,12% |
 ORRMilitia Long/Short Equity ETF | 13,01 M USD | 3,33% | Empirical Finance LLC | Aktif | Uzun/kısa | 14,19% | 415,41 M USD | 38,54 USD | +0,18% | 0,79 | — |
 IPRViShares Listed Private Equity UCITS ETF | 6,92 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 919,84 M USD | 2.481,5 GBX | +0,87% | 0,92 | +28,48% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6,92 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 50,35 M USD | 4,7400 GBP | +0,97% | 0,15 | −8,87% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6,92 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 101,58 M USD | 38,9397 USD | +0,85% | 0,27 | −4,48% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5,92 M USD | 3,56% | Van Eck Associates Corp. | Pasif | Geniş kredi | 0,65% | 167,6 M USD | 15,95 AUD | −1,24% | 0,80 | −9,62% |
 PBDCPutnam BDC Income ETF | 5,84 M USD | 2,40% | Franklin Resources, Inc. | Aktif | Finansal | 13,49% | 247,25 M USD | 28,64 USD | −1,98% | 0,84 | −7,57% |
 HIPSGraniteShares HIPS US High Income ETF | 2,49 M USD | 2,49% | GraniteShares, Inc. | Pasif | Hedef sonuç | 1,17% | 99,33 M USD | 12,15 USD | +0,96% | 0,64 | +29,12% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,13 M USD | 3,10% | AJM Ventures LLC | Aktif | Finansal | 13,69% | 37,08 M USD | 18,05 USD | −1,95% | 0,77 | — |
 PSPInvesco Global Listed Private Equity ETF | 788,97 K USD | 0,27% | Invesco Ltd. | Pasif | Finansal | 1,80% | 288,89 M USD | 63,45 USD | 0,00% | 0,16 | +41,22% |
 VPCVirtus Private Credit Strategy ETF | 761,31 K USD | 1,81% | Virtus Investment Partners, Inc. | Pasif | Hedef sonuç | 9,86% | 42,69 M USD | 16,94 USD | −0,82% | 1,28 | +10,18% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 506,2 K USD | 0,15% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 334 M USD | 26,644 EUR | −1,49% | 1,50 | +37,78% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 311,07 K USD | 0,77% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 40,79 M USD | 20,31 AUD | −0,98% | 0,50 | +41,15% |
 PEXProShares Global Listed Private Equity ETF | 231,84 K USD | 2,05% | ProShare Advisors LLC | Pasif | Finansal | 2,95% | 11,3 M USD | 23,94 USD | −0,33% | 0,51 | +24,28% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4,71 K USD | 0,06% | Empirical Finance LLC | Aktif | Finansal | 6,71% | 7,59 M USD | 26,03 USD | −0,56% | 0,05 | −15,57% |