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FS KKR Capital Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham FS KKR 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
BIZDVanEck BDC Income ETF
43,36 M USD2,77%
Van Eck Associates Corp.
Pasif
Finansial
12,86%1,53 B USD13,42 USD−1,40%0,99+21,12%
PBDCPutnam BDC Income ETF
15,27 M USD6,29%
Franklin Resources, Inc.
Aktif
Finansial
13,49%247,25 M USD28,64 USD−1,98%0,84−7,57%
KBWDInvesco KBW High Dividend Yield Financial ETF
11,73 M USD2,65%
Invesco Ltd.
Pasif
Finansial
5,39%443,47 M USD13,80 USD−0,11%0,60+17,61%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11,55 M USD6,94%
Van Eck Associates Corp.
Pasif
Kredit luas
0,65%167,6 M USD15,95 AUD−1,24%0,80−9,62%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
3,11 M USD5,82%
Accelerate Financial Technologies, Inc.
Aktif
Kredit luas
—11,82 M USD13,54 CAD−1,24%0,38—
INCMAccelerate Diversified Credit Income Fund Trust Unit
3,11 M USD5,82%
Accelerate Financial Technologies, Inc.
Aktif
Kredit luas
1,40%56,37 M USD13,88 CAD−0,93%0,46−20,13%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2,46 M USD0,66%
Deutsche Bank AG
Pasif
Finansial
0,70%381,32 M USD115,62 EUR+0,38%1,08+29,35%
HIPSGraniteShares HIPS US High Income ETF
2,18 M USD2,17%
GraniteShares, Inc.
Pasif
Hasil target
1,17%99,33 M USD12,15 USD+0,96%0,64+29,12%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1,8 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%50,35 M USD4,7400 GBP+0,97%0,15−8,87%
IPRViShares Listed Private Equity UCITS ETF1,8 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%919,84 M USD2.481,5 GBX+0,87%0,92+28,48%
IPRAiShares Listed Private Equity UCITS ETF USD
1,8 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%101,58 M USD38,9397 USD+0,85%0,27−4,48%
HYINWisdomTree Private Credit and Alternative Income Fund
1,73 M USD3,07%
WisdomTree, Inc.
Pasif
Hasil target
4,34%56,69 M USD15,36 USD−0,13%0,61+11,18%
FLPEFlexShares Listed Private Equity UCITS ETF
1,65 M USD0,50%
Northern Trust Corp.
Pasif
Pasar total
0,45%334 M USD26,644 EUR−1,49%1,50+37,78%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1,53 M USD4,21%
AJM Ventures LLC
Aktif
Finansial
13,69%37,08 M USD18,05 USD−1,95%0,77—
PSPInvesco Global Listed Private Equity ETF
1,29 M USD0,45%
Invesco Ltd.
Pasif
Finansial
1,80%288,89 M USD63,45 USD0,00%0,16+41,22%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
900,7 K USD2,24%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%40,79 M USD20,31 AUD−0,98%0,50+41,15%
ERNZTrueShares Active Yield ETF
884,57 K USD1,56%
Truemark Group LLC
Aktif
Pasar total
3,25%56,25 M USD21,69 USD+0,70%0,03−0,31%
VPCVirtus Private Credit Strategy ETF
855,88 K USD2,03%
Virtus Investment Partners, Inc.
Pasif
Hasil target
9,86%42,69 M USD16,94 USD−0,82%1,28+10,18%
PEXProShares Global Listed Private Equity ETF
480,47 K USD4,26%
ProShare Advisors LLC
Pasif
Finansial
2,95%11,3 M USD23,94 USD−0,33%0,51+24,28%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
466,94 K USD0,06%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
MHDUMackenzie US High Dividend Yield ETF Trust Units
23,32 K USD0,78%
Power Corp. of Canada
Aktif
Hasil dividen tinggi
—3,28 M USD22,34 CAD+0,99%0,00—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16,93 K USD0,07%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
LBOWHITEWOLF Publicly Listed Private Equity ETF
7,9 K USD0,10%
Empirical Finance LLC
Aktif
Finansial
6,71%7,59 M USD26,03 USD−0,56%0,05−15,57%
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