持有該股票的基金
下列清單按市值排序,展示持有Prospect Capital Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 M USD | 1.28% | Van Eck Associates Corp. | 消極 | 財務 | 12.86% | 1.63 B USD | 14.34 USD | −0.35% | 0.46 | +33.63% | |
| 6 M USD | 0.40% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 1.34 B USD | 2,734 GBX | +0.92% | 0.27 | +51.02% | |
| 6 M USD | 0.40% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 48.73 M USD | 5.193 GBP | +0.66% | 0.00 | +0.13% | |
| 6 M USD | 0.40% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 108.38 M USD | 42.1700 USD | +0.99% | 0.43 | +3.81% | |
| 5.4 M USD | 3.27% | Van Eck Associates Corp. | 消極 | 廣泛信用 | 0.65% | 165.51 M USD | 16.94 AUD | +2.29% | 0.73 | −5.35% | |
| 2.88 M USD | 2.64% | GraniteShares, Inc. | 消極 | 目標結果 | 1.17% | 108.11 M USD | 11.96 USD | +0.72% | 1.01 | +29.99% | |
| 1.25 M USD | 2.88% | Virtus Investment Partners, Inc. | 消極 | 目標結果 | 9.86% | 43.37 M USD | 18.11 USD | +0.31% | 1.17 | +21.28% | |
| 1.13 M USD | 0.29% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 381 M USD | 30.430 EUR | +0.38% | 0.53 | +70.76% | |
| 455.29 K USD | 0.22% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.89% | 205.05 M USD | 13.30 USD | +0.30% | 2.17 | +32.46% | |
| 304.46 K USD | 0.66% | Van Eck Associates Corp. | 消極 | 大型股 | 0.65% | 46.43 M USD | 23.72 AUD | +0.94% | 0.05 | +76.98% | |
| 226.98 K USD | 7.18% | Kingsbarn Capital Management LLC | 活躍 | 房地產 | 0.90% | 3.18 M USD | 18.83 USD | +0.69% | 0.09 | −16.88% | |
| 186.05 K USD | 1.47% | ProShare Advisors LLC | 消極 | 財務 | 2.99% | 12.71 M USD | 24.88 USD | −0.01% | 1.12 | +33.35% | |
| 117.69 K USD | 1.52% | Empirical Finance LLC | 活躍 | 財務 | 6.71% | 7.73 M USD | 29.71 USD | −0.06% | 0.26 | −3.65% |