Funds holding the stock

Sorted by market value, the list below shows funds with Runway Growth Finance Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.

Sembol	Market değeri	Ağırlık	İhraççı	Yönetim stili	Odaklanma	Gider oranı	AUM	Fiyat	Değişim %	Bağ Hacim	NAV toplam getirisi 3Y
PBDC Putnam BDC Income ETF	4,64 M USD	1,83%	Franklin Resources, Inc.	Aktif	Finansal	13,49%	253,41 M USD	30,74 USD	−1,44%	0,65	+0,42%
IPRH iShares Listed Private Equity UCITS ETF AccumHedged GBP	1,65 M USD	0,11%	BlackRock, Inc.	Pasif	Büyük sermaye	0,80%	48,39 M USD	5,242 GBP	+0,49%	0,00	+0,62%
IPRV iShares Listed Private Equity UCITS ETF	1,65 M USD	0,11%	BlackRock, Inc.	Pasif	Büyük sermaye	0,75%	1,33 B USD	2.737 GBX	+0,48%	0,23	+56,52%
IPRA iShares Listed Private Equity UCITS ETF USD	1,65 M USD	0,11%	BlackRock, Inc.	Pasif	Büyük sermaye	0,75%	107,35 M USD	42,6554 USD	+0,18%	0,24	+4,71%
VPC Virtus Private Credit Strategy ETF	884,45 K USD	2,04%	Virtus Investment Partners, Inc.	Pasif	Hedef sonuç	9,86%	43,1 M USD	17,96 USD	−0,83%	0,44	+25,11%
FXED Sound Enhanced Fixed Income ETF	436,58 K USD	1,04%	Toroso Investments Topco LLC	Aktif	Geniş kredi	2,51%	41,74 M USD	18,02 USD	+0,45%	0,07	+25,64%
PKW Invesco Buyback Achievers ETF	286,87 K USD	0,02%	Invesco Ltd.	Pasif	Toplam piyasa	0,62%	1,55 B USD	137,63 USD	−0,10%	0,48	+61,96%
NNMBL NovaTide Flexible Allocation ETF	189,31 K USD	1,39%	Toroso Investments Topco LLC	Aktif	Hedef sonuç	1,99%	13,52 M USD	20,14 USD	+0,13%	0,65	—
DVDN Kingsbarn Dividend Opportunity ETF	159,73 K USD	5,03%	Kingsbarn Capital Management LLC	Aktif	Gayrı Menkul	0,90%	3,24 M USD	18,92 USD	−0,58%	0,40	−16,34%
FLPE FlexShares Listed Private Equity UCITS ETF	145,93 K USD	0,04%	Northern Trust Corp.	Pasif	Toplam piyasa	0,45%	378,34 M USD	30,819 EUR	+0,21%	0,89	+75,43%

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