FS KKR Capital Corp.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, FS KKR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 41,58 M USD | 2,70% | Van Eck Associates Corp. | Pasif | Finansal | 12,86% | 1,5 B USD | 13,40 USD | −0,19% | 0,24 | +21,66% |
 PBDCPutnam BDC Income ETF | 14,75 M USD | 6,05% | Franklin Resources, Inc. | Aktif | Finansal | 13,49% | 239,71 M USD | 28,76 USD | +0,12% | 0,26 | −7,35% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,08 M USD | 2,55% | Invesco Ltd. | Pasif | Finansal | 5,39% | 434,6 M USD | 13,65 USD | −1,52% | 0,29 | +17,15% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 10,93 M USD | 6,93% | Van Eck Associates Corp. | Pasif | Geniş kredi | 0,65% | 159,57 M USD | 15,74 AUD | +0,51% | 1,05 | −10,96% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | — | 10,45 M USD | 13,46 CAD | +1,28% | 1,54 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktif | Geniş kredi | 1,40% | 53,52 M USD | 13,70 CAD | −0,87% | 0,18 | −20,35% |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2,33 M USD | 0,63% | Deutsche Bank AG | Pasif | Finansal | 0,70% | 368,46 M USD | 115,96 EUR | +0,85% | 0,57 | +29,89% |
 HIPSGraniteShares HIPS US High Income ETF | 2,09 M USD | 2,14% | GraniteShares, Inc. | Pasif | Hedef sonuç | 1,17% | 97,25 M USD | 11,83 USD | −0,42% | 0,14 | +26,47% |
 IPRViShares Listed Private Equity UCITS ETF | 1,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 897,73 M USD | 2.494,0 GBX | +1,42% | 0,91 | +30,14% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 47,61 M USD | 4,7755 GBP | +1,21% | 0,08 | −8,60% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 100,47 M USD | 39,0961 USD | +1,25% | 0,18 | −4,31% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1,67 M USD | 2,95% | WisdomTree, Inc. | Pasif | Hedef sonuç | 4,34% | 56,23 M USD | 15,21 USD | −0,98% | 0,14 | +10,94% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,62 M USD | 0,48% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 337,79 M USD | 26,996 EUR | +0,44% | 0,97 | +40,34% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,48 M USD | 4,04% | AJM Ventures LLC | Aktif | Finansal | 13,69% | 36,18 M USD | 18,15 USD | −0,16% | 0,43 | — |
| PSPInvesco Global Listed Private Equity ETF | 1,35 M USD | 0,43% | Invesco Ltd. | Pasif | Finansal | 1,80% | 310,01 M USD | 64,57 USD | +0,62% | 1,03 | +42,78% |
 ERNZTrueShares Active Yield ETF | 860,55 K USD | 1,52% | Truemark Group LLC | Aktif | Toplam piyasa | 3,25% | 55,78 M USD | 21,47 USD | −0,46% | 0,96 | −0,95% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 854,51 K USD | 2,17% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 39,95 M USD | 20,56 AUD | +1,48% | 1,17 | +43,19% |
 VPCVirtus Private Credit Strategy ETF | 826,32 K USD | 1,93% | Virtus Investment Partners, Inc. | Pasif | Hedef sonuç | 9,86% | 42,57 M USD | 17,03 USD | −0,64% | 0,40 | +12,06% |
 PEXProShares Global Listed Private Equity ETF | 503,33 K USD | 4,15% | ProShare Advisors LLC | Pasif | Finansal | 2,95% | 11,98 M USD | 23,76 USD | +1,69% | 0,70 | +22,83% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466,94 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,92% | 252,79 M USD | 12,35 CAD | +0,65% | 0,02 | +5,52% |
 MHDUMackenzie US High Dividend Yield ETF Trust Units | 23,32 K USD | 0,78% | Power Corp. of Canada | Aktif | Yüksek temettü verimi | — | 3,21 M USD | 21,29 CAD | +0,95% | 0,10 | — |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16,93 K USD | 0,07% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,27% | 8,7 M USD | 15,60 CAD | +0,06% | 1,66 | +33,77% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 7,23 K USD | 0,10% | Empirical Finance LLC | Aktif | Finansal | 6,71% | 6,95 M USD | 26,76 USD | +0,74% | 0,83 | −13,96% |