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Capital Southwest CorporationCapital Southwest CorporationCapital Southwest Corporation

Capital Southwest Corporation

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持有該股票的基金

下列清單按市值排序，展示持有Capital Southwest 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
BIZDVanEck BDC Income ETF
26.09 M USD1.66%
Van Eck Associates Corp.
消極
財務
12.86%1.54 B USD13.21 USD−2.94%1.43+18.15%
ORRMilitia Long/Short Equity ETF
11.52 M USD3.53%
Empirical Finance LLC
活躍
做多/做空
14.19%328.08 M USD37.19 USD+0.43%1.97—
IPRViShares Listed Private Equity UCITS ETF6.61 M USD0.65%
BlackRock, Inc.
消極
大型股
0.75%905.34 M USD2,449.5 GBX+0.07%0.06+27.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.61 M USD0.65%
BlackRock, Inc.
消極
大型股
0.80%47.85 M USD4.6405 GBP−0.40%0.16−10.04%
IPRAiShares Listed Private Equity UCITS ETF USD
6.61 M USD0.65%
BlackRock, Inc.
消極
大型股
0.75%102.95 M USD38.1500 USD−0.05%0.23−2.96%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
5.98 M USD3.65%
Van Eck Associates Corp.
消極
廣泛信用
0.65%162.12 M USD15.66 AUD−2.55%0.95−9.48%
PBDCPutnam BDC Income ETF
5.97 M USD2.49%
Franklin Resources, Inc.
活躍
財務
13.49%246.29 M USD28.26 USD−2.89%1.37−8.81%
HIPSGraniteShares HIPS US High Income ETF
2.51 M USD2.57%
GraniteShares, Inc.
消極
目標結果
1.17%98.6 M USD11.88 USD−0.50%0.50+25.18%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1.14 M USD3.14%
AJM Ventures LLC
活躍
財務
13.69%36.94 M USD17.96 USD−2.61%0.78—
PSPInvesco Global Listed Private Equity ETF
856.32 K USD0.28%
Invesco Ltd.
消極
財務
1.80%317.68 M USD62.67 USD−2.60%2.42+44.08%
VPCVirtus Private Credit Strategy ETF
767.98 K USD1.81%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%43.36 M USD17.05 USD−1.53%0.69+10.32%
FLPEFlexShares Listed Private Equity UCITS ETF
527.86 K USD0.15%
Northern Trust Corp.
消極
總市場
0.45%347.17 M USD26.476 EUR−4.18%1.33+43.12%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
314.55 K USD0.76%
Van Eck Associates Corp.
消極
大型股
0.65%40.65 M USD20.26 AUD−3.11%0.61+44.23%
PEXProShares Global Listed Private Equity ETF
253.85 K USD2.12%
ProShare Advisors LLC
消極
財務
2.95%12.2 M USD23.37 USD−2.42%13.43+23.29%
LBOWHITEWOLF Publicly Listed Private Equity ETF
4.25 K USD0.06%
Empirical Finance LLC
活躍
財務
6.71%6.87 M USD25.72 USD−4.14%3.56−16.45%
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