Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Prospect Capital Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,86 M USD | 1,28% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,63 B USD | 14,34 USD | −0,35% | 0,46 | +33,63% | |
| 6 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,34 B USD | 2.734 GBX | +0,92% | 0,27 | +51,02% | |
| 6 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 48,73 M USD | 5,193 GBP | +0,66% | 0,00 | +0,13% | |
| 6 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 108,38 M USD | 42,1700 USD | +0,99% | 0,43 | +3,81% | |
| 5,4 M USD | 3,27% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 165,51 M USD | 16,94 AUD | +2,29% | 0,73 | −5,35% | |
| 2,88 M USD | 2,64% | GraniteShares, Inc. | Pasif | Hasil target | 1,17% | 108,11 M USD | 11,96 USD | +0,72% | 1,01 | +29,99% | |
| 1,25 M USD | 2,88% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 43,37 M USD | 18,11 USD | +0,31% | 1,17 | +21,28% | |
| 1,13 M USD | 0,29% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 381 M USD | 30,430 EUR | +0,38% | 0,53 | +70,76% | |
| 455,29 K USD | 0,22% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,89% | 205,05 M USD | 13,30 USD | +0,30% | 2,17 | +32,46% | |
| 304,46 K USD | 0,66% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 46,43 M USD | 23,72 AUD | +0,94% | 0,05 | +76,98% | |
| 226,98 K USD | 7,18% | Kingsbarn Capital Management LLC | Aktif | Perumahan | 0,90% | 3,18 M USD | 18,83 USD | +0,69% | 0,09 | −16,88% | |
| 186,05 K USD | 1,47% | ProShare Advisors LLC | Pasif | Finansial | 2,99% | 12,71 M USD | 24,88 USD | −0,01% | 1,12 | +33,35% | |
| 117,69 K USD | 1,52% | Empirical Finance LLC | Aktif | Finansial | 6,71% | 7,73 M USD | 29,71 USD | −0,06% | 0,26 | −3,65% |