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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.68 M USD | 1.28% | Van Eck Associates Corp. | 消極 | 財務 | 12.86% | 1.6 B USD | 14.00 USD | −0.99% | 1.16 | +25.92% | |
| 5.58 M USD | 3.25% | Van Eck Associates Corp. | 消極 | 廣泛信用 | 0.65% | 171.54 M USD | 16.70 AUD | −0.18% | 2.18 | −6.18% | |
| 4.74 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 967.53 M USD | 2,588 GBX | 0.00% | 0.25 | +39.42% | |
| 4.74 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 49.79 M USD | 4.948 GBP | −0.70% | 0.76 | −3.76% | |
| 4.74 M USD | 0.42% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 109.31 M USD | 40.6666 USD | −0.86% | 0.09 | +1.28% | |
| 2.61 M USD | 2.59% | GraniteShares, Inc. | 消極 | 目標結果 | 1.17% | 100.6 M USD | 11.89 USD | −1.82% | 1.05 | +28.43% | |
| 1.29 M USD | 2.89% | Virtus Investment Partners, Inc. | 消極 | 目標結果 | 9.86% | 44.8 M USD | 17.71 USD | −1.66% | 0.73 | +17.80% | |
| 1.14 M USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 364.55 M USD | 28.431 EUR | −1.19% | 0.55 | +53.14% | |
| 235.91 K USD | 0.52% | Van Eck Associates Corp. | 消極 | 大型股 | 0.65% | 45.35 M USD | 21.96 AUD | +0.64% | 1.47 | +59.61% | |
| 184.7 K USD | 1.44% | ProShare Advisors LLC | 消極 | 財務 | 2.99% | 12.7 M USD | 24.76 USD | −1.55% | 0.75 | +30.34% | |
| 117.26 K USD | 1.59% | Empirical Finance LLC | 活躍 | 財務 | 6.71% | 7.39 M USD | 28.05 USD | −0.76% | 0.29 | −8.25% |