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Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Hercules Capital, Inc. 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
46,21 M USD2,94%
Van Eck Associates Corp.
Pasif
Finansal
12,86%1,54 B USD13,21 USD−2,94%1,43+18,15%
PBDCPutnam BDC Income ETF
16,65 M USD6,94%
Franklin Resources, Inc.
Aktif
Finansal
13,49%246,29 M USD28,26 USD−2,89%1,37−8,81%
IPRAiShares Listed Private Equity UCITS ETF USD
14,97 M USD1,40%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%102,95 M USD38,1689 USD−2,56%0,14−2,96%
IPRViShares Listed Private Equity UCITS ETF13,89 M USD1,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%905,34 M USD2.447,8 GBX−2,01%0,41+30,54%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP13,89 M USD1,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%47,85 M USD4,6590 GBP−2,82%0,25−7,33%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11,49 M USD7,02%
Van Eck Associates Corp.
Pasif
Geniş kredi
0,65%162,12 M USD15,66 AUD−2,55%0,95−9,48%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3,75 M USD10,36%
AJM Ventures LLC
Aktif
Finansal
13,69%36,94 M USD17,96 USD−2,61%0,78—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2,41 M USD0,64%
Deutsche Bank AG
Pasif
Finansal
0,70%379,4 M USD114,40 EUR−2,47%1,96+32,65%
HYINWisdomTree Private Credit and Alternative Income Fund
1,75 M USD3,05%
WisdomTree, Inc.
Pasif
Hedef sonuç
4,34%57,32 M USD15,31 USD−1,54%3,10+9,06%
PSPInvesco Global Listed Private Equity ETF
1,4 M USD0,45%
Invesco Ltd.
Pasif
Finansal
1,80%317,68 M USD62,67 USD−2,60%2,42+44,08%
FXEDSound Enhanced Fixed Income ETF
1,34 M USD3,22%
Toroso Investments Topco LLC
Aktif
Geniş kredi
2,51%41,61 M USD17,90 USD+0,62%0,50+19,68%
FLPEFlexShares Listed Private Equity UCITS ETF
1,29 M USD0,37%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%347,17 M USD27,631 EUR+1,19%0,08+43,12%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
693,24 K USD1,69%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%40,65 M USD20,26 AUD−3,11%0,61+44,23%
VPCVirtus Private Credit Strategy ETF
558,94 K USD1,31%
Virtus Investment Partners, Inc.
Pasif
Hedef sonuç
9,86%43,36 M USD17,05 USD−1,53%0,69+10,32%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
551,05 K USD3,00%
Empirical Finance LLC
Aktif
Toplam piyasa
0,75%18,42 M USD27,39 USD−0,02%0,22−3,07%
LBOWHITEWOLF Publicly Listed Private Equity ETF
530,39 K USD7,60%
Empirical Finance LLC
Aktif
Finansal
6,71%6,87 M USD25,72 USD−4,14%3,56−12,89%
PEXProShares Global Listed Private Equity ETF
522,08 K USD4,27%
ProShare Advisors LLC
Pasif
Finansal
2,95%12,2 M USD23,37 USD−2,42%13,43+23,29%
ISMDInspire Small/Mid Cap ETF
415,55 K USD0,16%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%260,65 M USD41,46 USD−1,46%0,41+26,89%
ERNZTrueShares Active Yield ETF
178,31 K USD0,32%
Truemark Group LLC
Aktif
Toplam piyasa
3,25%56,41 M USD21,19 USD−1,13%12,96−2,61%
GINNInnovate Equity ETF
168,71 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%211,35 M USD71,16 USD−2,05%0,63+55,96%
EBILongview Advantage ETF
76,41 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%608,2 M USD59,24 USD−0,99%0,05—
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