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BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham BlackRock TCP Capital Corp.. 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
KBWDInvesco KBW High Dividend Yield Financial ETF
11,4 M USD2,58%
Invesco Ltd.
Pasif
Finansial
5,39%443,47 M USD13,80 USD−0,11%0,60+17,61%
BIZDVanEck BDC Income ETF
7,93 M USD0,51%
Van Eck Associates Corp.
Pasif
Finansial
12,86%1,53 B USD13,42 USD−1,40%0,99+21,12%
IPRViShares Listed Private Equity UCITS ETF2,78 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%919,84 M USD2.487,5 GBX+0,24%0,36+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2,78 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%50,48 M USD4,7400 GBP+0,97%0,15−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
2,78 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%101,58 M USD39,0225 USD+0,21%0,12−4,48%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
1,84 M USD1,10%
Van Eck Associates Corp.
Pasif
Kredit luas
0,65%165,83 M USD15,79 AUD−1,00%0,39−11,05%
PBDCPutnam BDC Income ETF
1,58 M USD0,65%
Franklin Resources, Inc.
Aktif
Finansial
13,49%247,25 M USD28,64 USD−1,98%0,84−7,57%
VPCVirtus Private Credit Strategy ETF
1,04 M USD2,47%
Virtus Investment Partners, Inc.
Pasif
Hasil target
9,86%42,69 M USD16,94 USD−0,82%1,28+10,18%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
545,54 K USD1,02%
Accelerate Financial Technologies, Inc.
Aktif
Kredit luas
—11,81 M USD13,54 CAD−1,24%0,38—
INCMAccelerate Diversified Credit Income Fund Trust Unit
545,54 K USD1,02%
Accelerate Financial Technologies, Inc.
Aktif
Kredit luas
1,40%56,34 M USD13,88 CAD−0,93%0,46−20,13%
FLPEFlexShares Listed Private Equity UCITS ETF
177,01 K USD0,05%
Northern Trust Corp.
Pasif
Pasar total
0,45%328,78 M USD26,644 EUR−1,49%1,50+37,07%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
97,09 K USD0,24%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%40,05 M USD20,33 AUD+0,10%0,33+40,65%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3,75 K USD0,05%
Empirical Finance LLC
Aktif
Finansial
6,71%7,59 M USD26,03 USD−0,56%0,05−15,57%
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