Runway Growth Finance Corp.Runway Growth Finance Corp.Runway Growth Finance Corp.

Runway Growth Finance Corp.

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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Runway Growth Finance Corp.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
PBDCPutnam BDC Income ETF
4.61 M USD1.83%
Franklin Resources, Inc.
活躍
財務
13.49%254.69 M USD30.20 USD−0.66%1.15−2.78%
IPRViShares Listed Private Equity UCITS ETF1.26 M USD0.11%
BlackRock, Inc.
消極
大型股
0.75%967.53 M USD2,588 GBX0.00%0.25+39.42%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1.26 M USD0.11%
BlackRock, Inc.
消極
大型股
0.80%49.79 M USD4.948 GBP−0.70%0.76−3.76%
IPRAiShares Listed Private Equity UCITS ETF USD
1.26 M USD0.11%
BlackRock, Inc.
消極
大型股
0.75%109.31 M USD40.6666 USD−0.86%0.09+1.28%
VPCVirtus Private Credit Strategy ETF
916.52 K USD2.08%
Virtus Investment Partners, Inc.
消極
目標結果
9.86%44.8 M USD17.71 USD−1.66%0.73+17.80%
FXEDSound Enhanced Fixed Income ETF
438.94 K USD1.05%
Toroso Investments Topco LLC
活躍
廣泛信用
2.51%41.97 M USD18.09 USD0.00%1.09+20.75%
PKWInvesco Buyback Achievers ETF
386.65 K USD0.02%
Invesco Ltd.
消極
總市場
0.62%2.11 B USD135.54 USD−0.26%0.38+53.68%
NMBLNovaTide Flexible Allocation ETF
243.53 K USD1.36%
Toroso Investments Topco LLC
活躍
目標結果
1.99%17.99 M USD20.26 USD−1.72%1.52
FLPEFlexShares Listed Private Equity UCITS ETF
149.49 K USD0.04%
Northern Trust Corp.
消極
總市場
0.45%364.55 M USD28.431 EUR−1.19%0.55+53.14%