Funds holding the stock
Sorted by market value, the list below shows funds with Runway Growth Finance Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 | 4.64 M USD | 1.83% | Franklin Resources, Inc. | 活跃 | 财务指标 | 13.49% | 253.41 M USD | 30.90 USD | −0.95% | 0.12 | +0.42% |
 IPRViShares Listed Private Equity UCITS ETF | 1.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 1.33 B USD | 2,734 GBX | +0.37% | 0.16 | +56.52% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.80% | 48.39 M USD | 5.217 GBP | +2.11% | 0.00 | +0.62% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1.65 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 107.35 M USD | 42.4323 USD | −0.34% | 0.19 | +4.71% |
 VPCVirtus Private Credit Strategy ETF | 884.45 K USD | 2.04% | Virtus Investment Partners, Inc. | 被动 | 目标结果 | 9.86% | 43.1 M USD | 18.07 USD | −0.21% | 0.29 | +25.11% |
 FXEDSound Enhanced Fixed Income ETF | 428.05 K USD | 1.03% | Toroso Investments Topco LLC | 活跃 | 广泛信用 | 2.51% | 41.74 M USD | 17.94 USD | +0.13% | 1.28 | +25.64% |
 PKWInvesco Buyback Achievers ETF | 286.87 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.55 B USD | 137.10 USD | −0.49% | 0.11 | +61.96% |
| NNMBLNovaTide Flexible Allocation ETF | 185.62 K USD | 1.37% | Toroso Investments Topco LLC | 活跃 | 目标结果 | 1.99% | 13.52 M USD | 20.11 USD | +0.99% | 0.03 | — |
 DVDNKingsbarn Dividend Opportunity ETF | 159.73 K USD | 5.03% | Kingsbarn Capital Management LLC | 活跃 | 房地产 | 0.90% | 3.24 M USD | 18.92 USD | −0.58% | 0.40 | −16.34% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 145.93 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.45% | 376.36 M USD | 30.761 EUR | +0.02% | 0.84 | +77.27% |