Gladstone Capital CorporationGladstone Capital CorporationGladstone Capital Corporation

Gladstone Capital Corporation

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Gladstone 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
BIZDVanEck BDC Income ETF
8.19 M USD0.52%
Van Eck Associates Corp.
消極
財務
12.86%1.53 B USD13.42 USD−1.40%0.99+21.12%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.26 M USD0.21%
BlackRock, Inc.
消極
大型股
0.80%50.35 M USD4.7400 GBP+0.97%0.15−8.87%
IPRViShares Listed Private Equity UCITS ETF2.26 M USD0.21%
BlackRock, Inc.
消極
大型股
0.75%919.84 M USD2,481.5 GBX+0.87%0.92+28.48%
IPRAiShares Listed Private Equity UCITS ETF USD
2.26 M USD0.21%
BlackRock, Inc.
消極
大型股
0.75%101.58 M USD38.9397 USD+0.85%0.27−4.48%
VPCVirtus Private Credit Strategy ETF
537.73 K USD1.28%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.69 M USD16.94 USD−0.82%1.28+10.18%
FLPEFlexShares Listed Private Equity UCITS ETF
174.69 K USD0.05%
Northern Trust Corp.
消極
總市場
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.62 K USD0.05%
Empirical Finance LLC
活躍
財務
6.71%7.59 M USD26.03 USD−0.56%0.05−15.57%