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
8.35 M USD0.53%
Van Eck Associates Corp.
消極
財務
12.86%1.54 B USD13.76 USD−0.29%0.06+25.72%
IPRViShares Listed Private Equity UCITS ETF2.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.75%927.68 M USD2,495 GBX−1.83%1.81+33.58%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.80%51.2 M USD4.8115 GBP−0.95%2.20−6.83%
IPRAiShares Listed Private Equity UCITS ETF USD
2.28 M USD0.21%
BlackRock, Inc.
消極
大型股
0.75%104.05 M USD39.2947 USD−1.58%0.39−2.02%
VPCVirtus Private Credit Strategy ETF
549.92 K USD1.29%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%42.85 M USD17.16 USD+0.19%0.07+12.20%
FLPEFlexShares Listed Private Equity UCITS ETF
176.37 K USD0.05%
Northern Trust Corp.
消極
總市場
0.45%346.08 M USD27.130 EUR−1.31%6.18+43.44%
LBOWHITEWOLF Publicly Listed Private Equity ETF
3.66 K USD0.05%
Empirical Finance LLC
活躍
財務
6.71%7.82 M USD27.02 USD−0.38%0.02−12.01%