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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%1.52 B USD13.29 USD−2.39%0.61+22.81%
ORRMilitia Long/Short Equity ETF
11.52 M USD3.53%
Empirical Finance LLC
活躍
做多/做空
14.19%328.08 M USD37.01 USD−0.05%0.80—
IPRViShares Listed Private Equity UCITS ETF6.91 M USD0.65%
BlackRock, Inc.
消極
大型股
0.75%905.34 M USD2,447.8 GBX−2.01%0.41+30.54%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.91 M USD0.65%
BlackRock, Inc.
消極
大型股
0.80%47.85 M USD4.6590 GBP−2.82%0.25−7.33%
IPRAiShares Listed Private Equity UCITS ETF USD
6.91 M USD0.65%
BlackRock, Inc.
消極
大型股
0.75%102.95 M USD38.1689 USD−2.56%0.14−2.96%
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%165.64 M USD16.07 AUD+1.07%0.82−10.38%
PBDCPutnam BDC Income ETF
5.95 M USD2.44%
Franklin Resources, Inc.
活躍
財務
13.49%241.51 M USD28.39 USD−2.44%0.98−6.30%
HIPSGraniteShares HIPS US High Income ETF
2.55 M USD2.57%
GraniteShares, Inc.
消極
目標結果
1.17%98.6 M USD11.87 USD−0.59%0.23+27.23%
FBDCFT Confluence BDC & Specialty Finance Income ETF
1.15 M USD3.08%
AJM Ventures LLC
活躍
財務
13.69%36.94 M USD18.05 USD−2.13%0.07—
PSPInvesco Global Listed Private Equity ETF
864.13 K USD0.27%
Invesco Ltd.
消極
財務
1.80%317.68 M USD62.82 USD−2.36%0.76+44.08%
VPCVirtus Private Credit Strategy ETF
774.99 K USD1.79%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.99 M USD17.04 USD−1.59%0.29+12.95%
FLPEFlexShares Listed Private Equity UCITS ETF
527.86 K USD0.15%
Northern Trust Corp.
消極
總市場
0.45%347.17 M USD26.512 EUR−2.90%0.08+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%43.21 M USD20.91 AUD+1.16%0.26+42.20%
PEXProShares Global Listed Private Equity ETF
256.16 K USD2.09%
ProShare Advisors LLC
消極
財務
2.95%12.2 M USD23.54 USD−1.70%3.49+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 USD25.92 USD−3.41%0.11−12.89%
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