ETF yang memegang saham FS KKR Capital Corp.
Berikut adalah reksa dana dengan saham FS KKR Capital Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FS5A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49,17 M USD | 3,03% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,62 B USD | 15,05 USD | −0,99% | 0,74 | +47,83% | |
9,81 M USD | 4,26% | Franklin Resources, Inc. | Aktif | Finansial | 13,49% | 233,88 M USD | 32,02 USD | −1,11% | 0,65 | −1,15% | |
8,89 M USD | 2,11% | Invesco Ltd. | Pasif | Finansial | 4,93% | 415,63 M USD | 13,51 USD | −0,59% | 0,40 | +25,70% | |
6,81 M USD | 5,62% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 121,73 M USD | 17,62 AUD | −0,23% | 0,51 | −4,97% | |
5,83 M USD | 8,91% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1,40% | 63,13 M USD | 15,65 CAD | −1,07% | 0,23 | −15,21% | |
5,83 M USD | 8,91% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17,74 M USD | 15,42 CAD | −1,28% | 1,00 | — | |
2,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 111,97 M USD | 43,0755 USD | −2,14% | 1,32 | +7,65% | |
2,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,45 B USD | 2.819 GBX | −2,19% | 0,26 | +60,30% | |
2,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 41,78 M USD | 5,415 GBP | +0,87% | 0,00 | +3,43% | |
2,13 M USD | 1,85% | GraniteShares, Inc. | Pasif | Hasil target | 1,60% | 115,41 M USD | 12,02 USD | +0,24% | 0,17 | +36,43% | |
2,12 M USD | 0,46% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 451,68 M USD | 31,586 EUR | −0,37% | 0,35 | +88,92% | |
1,83 M USD | 4,31% | AJM Ventures LLC | Aktif | Finansial | 13,69% | 43,11 M USD | 20,13 USD | −0,93% | 0,06 | — | |
1,78 M USD | 0,51% | Invesco Ltd. | Pasif | Finansial | 1,80% | 343,28 M USD | 69,70 USD | −2,00% | 0,13 | +94,52% | |
1,26 M USD | 2,12% | WisdomTree, Inc. | Pasif | Hasil target | 4,32% | 59,7 M USD | 17,03 USD | −0,32% | 0,28 | +34,69% | |
1,17 M USD | 2,57% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 45,72 M USD | 24,95 AUD | −0,68% | 0,30 | +108,58% | |
1,06 M USD | 1,93% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 54,22 M USD | 19,26 USD | −0,26% | 0,13 | +34,72% | |
912,35 K USD | 6,53% | ProShare Advisors LLC | Pasif | Finansial | 2,99% | 14,46 M USD | 26,19 USD | −4,16% | 0,98 | +57,72% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466,94 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 204,57 M USD | 12,25 CAD | +0,29% | 0,08 | +4,25% |
459,86 K USD | 4,92% | Empirical Finance LLC | Aktif | Finansial | 6,71% | 9,36 M USD | 30,88 USD | −0,86% | 6,63 | −2,59% | |
27,85 K USD | 0,08% | RiverNorth Holding Co. | Aktif | Hasil target | 3,36% | 36,33 M USD | 8,25 USD | −0,96% | 0,40 | — | |
16,93 K USD | 0,07% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 4,74 M USD | 14,75 CAD | +0,96% | 2,69 | +34,19% |