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Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanOptionObligasiETF

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
BIZDVanEck BDC Income ETF
44,76 M USD2,86%
Van Eck Associates Corp.
Pasif
Finansial
12,86%1,5 B USD13,58 USD+1,19%1,22+21,66%
PBDCPutnam BDC Income ETF
16,77 M USD6,88%
Franklin Resources, Inc.
Aktif
Finansial
13,49%239,71 M USD29,24 USD+1,81%0,88−7,35%
IPRViShares Listed Private Equity UCITS ETF14,65 M USD1,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%897,73 M USD2.504,0 GBX+1,83%0,92+30,14%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14,65 M USD1,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%47,61 M USD4,7810 GBP+1,32%0,08−8,60%
IPRAiShares Listed Private Equity UCITS ETF USD
14,65 M USD1,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%100,47 M USD39,3453 USD+1,89%0,20−4,31%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11,15 M USD6,90%
Van Eck Associates Corp.
Pasif
Kredit luas
0,65%159,57 M USD15,74 AUD+0,51%1,05−10,96%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3,78 M USD10,33%
AJM Ventures LLC
Aktif
Finansial
13,69%36,18 M USD18,37 USD+1,07%1,08—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2,25 M USD0,61%
Deutsche Bank AG
Pasif
Finansial
0,70%368,46 M USD116,68 EUR+1,48%1,30+29,89%
HYINWisdomTree Private Credit and Alternative Income Fund
1,69 M USD2,99%
WisdomTree, Inc.
Pasif
Hasil target
4,34%56,23 M USD15,39 USD+0,20%0,80+10,94%
PSPInvesco Global Listed Private Equity ETF
1,41 M USD0,45%
Invesco Ltd.
Pasif
Finansial
1,80%310,01 M USD64,94 USD+1,20%1,41+42,78%
FXEDSound Enhanced Fixed Income ETF
1,29 M USD3,11%
Toroso Investments Topco LLC
Aktif
Kredit luas
2,51%41,43 M USD17,88 USD+0,22%0,46+20,48%
FLPEFlexShares Listed Private Equity UCITS ETF
1,24 M USD0,36%
Northern Trust Corp.
Pasif
Pasar total
0,45%337,79 M USD27,232 EUR+1,32%1,73+40,34%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
672,39 K USD1,66%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%39,95 M USD20,56 AUD+1,48%1,17+43,19%
VPCVirtus Private Credit Strategy ETF
563,05 K USD1,32%
Virtus Investment Partners, Inc.
Pasif
Hasil target
9,86%42,57 M USD17,17 USD+0,16%1,13+12,06%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
552,95 K USD3,01%
Empirical Finance LLC
Aktif
Pasar total
0,75%18,36 M USD27,91 USD−0,26%0,25−1,07%
LBOWHITEWOLF Publicly Listed Private Equity ETF
549,31 K USD7,62%
Empirical Finance LLC
Aktif
Finansial
6,71%6,95 M USD26,94 USD+1,41%0,85−13,96%
PEXProShares Global Listed Private Equity ETF
505,79 K USD4,17%
ProShare Advisors LLC
Pasif
Finansial
2,95%11,98 M USD24,05 USD+1,21%0,52+22,83%
ISMDInspire Small/Mid Cap ETF
418,6 K USD0,16%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%257,18 M USD42,77 USD0,00%1,03+32,52%
ERNZTrueShares Active Yield ETF
179,62 K USD0,32%
Truemark Group LLC
Aktif
Pasar total
3,25%55,78 M USD21,63 USD+0,27%1,22−0,95%
GINNInnovate Equity ETF
169,94 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,82 USD+0,81%0,23+61,52%
EBILongview Advantage ETF
73,48 K USD0,01%
Focus Financial Partners, Inc.
Aktif
Pasar total
0,24%604,09 M USD60,86 USD+0,15%0,96—
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