Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Hercules Capital, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,6 M USD | 2,88% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,57 B USD | 13,61 USD | −1,09% | 0,97 | +24,38% | |
| 17,12 M USD | 6,87% | Franklin Resources, Inc. | Aktif | Finansial | 13,49% | 251,44 M USD | 29,22 USD | −0,75% | 0,48 | −5,21% | |
| 14,95 M USD | 1,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 51,44 M USD | 4,6945 GBP | −1,41% | 0,00 | −8,28% | |
| 14,95 M USD | 1,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 934,31 M USD | 2.460,0 GBX | −1,18% | 0,07 | +30,60% | |
| 14,95 M USD | 1,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 104,3 M USD | 38,6100 USD | −1,29% | 0,01 | −3,77% | |
| 11,43 M USD | 6,79% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 169,36 M USD | 16,15 AUD | −0,06% | 0,65 | −8,93% | |
| 3,85 M USD | 10,31% | AJM Ventures LLC | Aktif | Finansial | 13,69% | 37,63 M USD | 18,41 USD | −0,83% | 0,72 | — | |
| 2,32 M USD | 0,61% | Deutsche Bank AG | Pasif | Finansial | 0,70% | 384,65 M USD | 115,18 EUR | −1,40% | 0,14 | +31,42% | |
| 1,73 M USD | 3,02% | WisdomTree, Inc. | Pasif | Hasil target | 4,34% | 57,1 M USD | 15,38 USD | −0,84% | 0,39 | +12,21% | |
| 1,32 M USD | 3,17% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2,51% | 41,8 M USD | 17,93 USD | +0,22% | 1,28 | +21,31% | |
| 1,32 M USD | 0,45% | Invesco Ltd. | Pasif | Finansial | 1,80% | 297,49 M USD | 63,45 USD | −1,31% | 3,74 | +43,70% | |
| 1,23 M USD | 0,37% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 340,63 M USD | 27,048 EUR | +0,29% | 1,09 | +39,30% | |
| 687,96 K USD | 1,68% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 41,74 M USD | 20,51 AUD | −1,35% | 2,92 | +42,85% | |
| 584,95 K USD | 7,58% | Empirical Finance LLC | Aktif | Finansial | 6,71% | 7,87 M USD | 26,18 USD | −1,58% | 0,09 | −13,72% | |
| 574,69 K USD | 1,34% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 42,84 M USD | 17,08 USD | −0,23% | 1,65 | +12,00% | |
| 568,53 K USD | 2,99% | Empirical Finance LLC | Aktif | Pasar total | 0,75% | 18,68 M USD | 27,99 USD | −1,24% | 0,30 | +0,25% | |
| 475,74 K USD | 4,16% | ProShare Advisors LLC | Pasif | Finansial | 2,95% | 11,49 M USD | 24,02 USD | −1,11% | 0,23 | +25,49% | |
| 434,14 K USD | 0,16% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 269,14 M USD | 42,07 USD | −1,59% | 0,62 | +32,57% | |
| 181,92 K USD | 0,32% | Truemark Group LLC | Aktif | Pasar total | 3,25% | 56,5 M USD | 21,54 USD | −1,18% | 4,03 | +0,18% | |
| 173,46 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 214,05 M USD | 71,84 USD | −1,99% | 0,12 | +63,62% | |
| 75,56 K USD | 0,01% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,24% | 634,19 M USD | 59,92 USD | −1,60% | 0,33 | — |