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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 21,71 M USD | 1,33% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,62 B USD | 14,29 USD | +0,39% | 0,22 | +28,53% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5,83 M USD | 3,38% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 172,16 M USD | 16,95 AUD | +0,53% | 0,36 | −4,84% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 4,85 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 49,88 M USD | 5,022 GBP | +0,14% | 0,00 | −3,25% |
| IPRViShares Listed Private Equity UCITS ETF | 4,85 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 969,2 M USD | 2.601 GBX | −0,34% | 0,84 | +39,02% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 4,85 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 109,47 M USD | 41,1878 USD | −0,23% | 0,31 | +1,77% |
 HIPSGraniteShares HIPS US High Income ETF | 2,73 M USD | 2,69% | GraniteShares, Inc. | Pasif | Hasil target | 1,17% | 100,84 M USD | 12,16 USD | −0,65% | 0,10 | +28,96% |
 VPCVirtus Private Credit Strategy ETF | 1,35 M USD | 3,02% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 45,04 M USD | 18,02 USD | +0,11% | 0,08 | +18,27% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,19 M USD | 0,33% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 367,71 M USD | 28,717 EUR | +0,05% | 0,80 | +51,87% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 246,24 K USD | 0,54% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 46,7 M USD | 22,19 AUD | −0,98% | 1,34 | +69,21% |
 PEXProShares Global Listed Private Equity ETF | 190,43 K USD | 1,49% | ProShare Advisors LLC | Pasif | Finansial | 2,99% | 12,8 M USD | 25,08 USD | +0,85% | 0,99 | +27,85% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 120,68 K USD | 1,63% | Empirical Finance LLC | Aktif | Finansial | 6,71% | 7,42 M USD | 28,51 USD | −0,09% | 0,83 | −7,54% |