BlackRock TCP Capital Corp.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, BlackRock TCP Capital Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,57 M USD | 2,67% | Invesco Ltd. | Pasif | Finansal | 5,39% | 436,01 M USD | 13,81 USD | −0,07% | 0,96 | +17,45% |
 BIZDVanEck BDC Income ETF | 8,06 M USD | 0,51% | Van Eck Associates Corp. | Pasif | Finansal | 12,86% | 1,57 B USD | 13,61 USD | −1,09% | 0,97 | +24,38% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 2,83 M USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 51,44 M USD | 4,6945 GBP | −1,41% | 0,00 | −8,28% |
| IPRViShares Listed Private Equity UCITS ETF | 2,83 M USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 934,31 M USD | 2.460,0 GBX | −1,18% | 0,07 | +30,60% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 2,83 M USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 104,3 M USD | 38,6100 USD | −1,29% | 0,01 | −3,77% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 1,86 M USD | 1,11% | Van Eck Associates Corp. | Pasif | Geniş kredi | 0,65% | 169,36 M USD | 15,95 AUD | −1,24% | 0,76 | −8,93% |
 PBDCPutnam BDC Income ETF | 1,6 M USD | 0,64% | Franklin Resources, Inc. | Aktif | Finansal | 13,49% | 251,44 M USD | 29,22 USD | −0,75% | 0,48 | −5,21% |
 VPCVirtus Private Credit Strategy ETF | 1,06 M USD | 2,46% | Virtus Investment Partners, Inc. | Pasif | Hedef sonuç | 9,86% | 42,84 M USD | 17,08 USD | −0,23% | 1,65 | +12,00% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 545,54 K USD | 1,02% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | 1,40% | 57,01 M USD | 14,01 CAD | −0,25% | 0,59 | −18,78% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 545,54 K USD | 1,02% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | — | 12,01 M USD | 13,71 CAD | −0,44% | 0,00 | — |
 FLPEFlexShares Listed Private Equity UCITS ETF | 178,11 K USD | 0,05% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 340,63 M USD | 27,048 EUR | +0,29% | 1,09 | +39,30% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 98,5 K USD | 0,24% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 41,74 M USD | 20,30 AUD | −1,02% | 0,42 | +42,85% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 3,77 K USD | 0,05% | Empirical Finance LLC | Aktif | Finansal | 6,71% | 7,87 M USD | 26,18 USD | −1,58% | 0,09 | −13,72% |