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 | 4.67 M USD | 1.89% | Franklin Resources, Inc. | 活躍 | 財務 | 13.49% | 244.3 M USD | 30.04 USD | +0.56% | 0.37 | −3.60% |
 IPRViShares Listed Private Equity UCITS ETF | 1.6 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 1.3 B USD | 2,657 GBX | −0.34% | 0.16 | +55.85% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1.6 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 47.58 M USD | 5.069 GBP | −0.24% | 0.00 | −2.40% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1.6 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 105.31 M USD | 41.3562 USD | −0.10% | 0.03 | +1.64% |
 VPCVirtus Private Credit Strategy ETF | 859.28 K USD | 1.92% | Virtus Investment Partners, Inc. | 消極 | 目標結果 | 9.86% | 43.09 M USD | 17.58 USD | +0.28% | 0.27 | +16.39% |
 FXEDSound Enhanced Fixed Income ETF | 415.74 K USD | 0.99% | Toroso Investments Topco LLC | 活躍 | 廣泛信用 | 2.51% | 42.15 M USD | 18.02 USD | −0.47% | 0.15 | +26.99% |
 PKWInvesco Buyback Achievers ETF | 273.58 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.55 B USD | 136.39 USD | +0.49% | 0.25 | +64.16% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 142.93 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 371.62 M USD | 29.719 EUR | −0.42% | 0.02 | +76.72% |
| NNMBLNovaTide Flexible Allocation ETF | 138.57 K USD | 1.33% | Toroso Investments Topco LLC | 活躍 | 目標結果 | 1.99% | 10.83 M USD | 20.02 USD | −0.12% | 0.14 | — |