持有該股票的基金
下列清單按市值排序,展示持有BlackRock TCP Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4 M USD | 2.58% | Invesco Ltd. | 消極 | 財務 | 5.39% | 443.47 M USD | 13.80 USD | −0.11% | 0.60 | +17.61% | |
| 7.93 M USD | 0.51% | Van Eck Associates Corp. | 消極 | 財務 | 12.86% | 1.53 B USD | 13.42 USD | −1.40% | 0.99 | +21.12% | |
| 2.78 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.80% | 50.48 M USD | 4.7320 GBP | −0.17% | 0.00 | −8.87% | |
| 2.78 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 919.84 M USD | 2,474.5 GBX | −0.28% | 0.40 | +28.48% | |
| 2.78 M USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.75% | 101.58 M USD | 38.8513 USD | −0.23% | 0.12 | −4.48% | |
| 1.83 M USD | 1.12% | Van Eck Associates Corp. | 消極 | 廣泛信用 | 0.65% | 165.83 M USD | 15.80 AUD | +0.06% | 0.00 | −11.05% | |
| 1.58 M USD | 0.65% | Franklin Resources, Inc. | 活躍 | 財務 | 13.49% | 247.25 M USD | 28.64 USD | −1.98% | 0.84 | −7.57% | |
| 1.04 M USD | 2.47% | Virtus Investment Partners, Inc. | 消極 | 目標結果 | 9.86% | 42.69 M USD | 16.94 USD | −0.82% | 1.28 | +10.18% | |
| 545.54 K USD | 1.02% | Accelerate Financial Technologies, Inc. | 活躍 | 廣泛信用 | — | 11.81 M USD | 13.54 CAD | −1.24% | 0.38 | — | |
| 545.54 K USD | 1.02% | Accelerate Financial Technologies, Inc. | 活躍 | 廣泛信用 | 1.40% | 56.34 M USD | 13.88 CAD | −0.93% | 0.46 | −20.13% | |
| 175.55 K USD | 0.05% | Northern Trust Corp. | 消極 | 總市場 | 0.45% | 328.78 M USD | 26.734 EUR | +0.34% | 0.00 | +37.07% | |
| 96.98 K USD | 0.24% | Van Eck Associates Corp. | 消極 | 大型股 | 0.65% | 40.05 M USD | 20.33 AUD | +0.10% | 0.33 | +40.65% | |
| 3.75 K USD | 0.05% | Empirical Finance LLC | 活躍 | 財務 | 6.71% | 7.59 M USD | 26.03 USD | −0.56% | 0.05 | −15.57% |