Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fidus Investment 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 | 13,6 M USD | 0,86% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,57 B USD | 13,76 USD | −0,29% | 0,98 | +24,38% |
 IPRViShares Listed Private Equity UCITS ETF | 3,63 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 934,31 M USD | 2.502,3 GBX | +0,52% | 0,02 | +30,60% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3,63 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 51,44 M USD | 4,7615 GBP | −1,98% | 2,20 | −8,28% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3,63 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 104,3 M USD | 39,1993 USD | +0,22% | 0,01 | −3,77% |
 PBDCPutnam BDC Income ETF | 3,17 M USD | 1,27% | Franklin Resources, Inc. | Aktif | Finansial | 13,49% | 251,44 M USD | 29,44 USD | −0,67% | 0,41 | −5,21% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 3,11 M USD | 1,85% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 165,5 M USD | 16,15 AUD | −0,06% | 0,65 | −8,42% |
 VPCVirtus Private Credit Strategy ETF | 650,96 K USD | 1,52% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 42,84 M USD | 17,12 USD | −0,04% | 2,15 | +12,00% |
 ERNZTrueShares Active Yield ETF | 531,72 K USD | 0,93% | Truemark Group LLC | Aktif | Pasar total | 3,25% | 56,5 M USD | 21,80 USD | +0,75% | 2,52 | +0,18% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 276,42 K USD | 0,08% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 339,95 M USD | 26,971 EUR | −1,89% | 6,55 | +39,30% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4,66 K USD | 0,06% | Empirical Finance LLC | Aktif | Finansial | 6,71% | 7,87 M USD | 26,60 USD | −1,93% | 0,06 | −13,72% |