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

Runway Growth Finance Corp.

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Runway Growth Finance Corp.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
PBDCPutnam BDC Income ETF
4.61 M USD1.83%
Franklin Resources, Inc.
活跃
财务指标
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.
被动
大盘
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.
被动
大盘
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.
被动
大盘
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.
被动
目标结果
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
活跃
广泛信用
2.51%41.97 M USD18.09 USD0.00%1.09+20.75%
PKWInvesco Buyback Achievers ETF
386.65 K USD0.02%
Invesco Ltd.
被动
总市场
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
活跃
目标结果
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.
被动
总市场
0.45%364.55 M USD28.431 EUR−1.19%0.55+53.14%