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Runway Growth Finance Corp.Runway Growth Finance Corp.Runway Growth Finance Corp.

Runway Growth Finance Corp.

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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
PBDCPutnam BDC Income ETF
4,48 M USD1,80%
Franklin Resources, Inc.
Aktif
Finansal
13,49%242,95 M USD30,16 USD+0,97%0,46−2,96%
IPRViShares Listed Private Equity UCITS ETF1,6 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%1,32 B USD2.657 GBX−0,34%0,16+56,55%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1,6 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%48,25 M USD5,069 GBP−0,24%0,00−2,24%
IPRAiShares Listed Private Equity UCITS ETF USD
1,6 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%106,64 M USD41,3562 USD−0,10%0,03+1,91%
VPCVirtus Private Credit Strategy ETF
872,01 K USD1,94%
Virtus Investment Partners, Inc.
Pasif
Hedef sonuç
9,86%42,87 M USD17,63 USD+0,60%0,50+23,62%
FXEDSound Enhanced Fixed Income ETF
415,27 K USD0,99%
Toroso Investments Topco LLC
Aktif
Geniş kredi
2,51%42,08 M USD18,06 USD−0,26%0,17+27,30%
PKWInvesco Buyback Achievers ETF
277,4 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,55 B USD136,51 USD+0,57%0,34+64,81%
NNMBLNovaTide Flexible Allocation ETF
143,74 K USD1,34%
Toroso Investments Topco LLC
Aktif
Hedef sonuç
1,99%10,35 M USD20,01 USD−0,17%0,16—
FLPEFlexShares Listed Private Equity UCITS ETF
142,77 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%376,04 M USD29,719 EUR−0,42%0,02+76,72%
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