Prospect Capital Corporation
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Prospect Capital Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 20,86 M USD | 1,28% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,58 B USD | 14,41 USD | +0,14% | 0,02 | +37,21% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6 M USD | 0,40% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 48,33 M USD | 5,159 GBP | −0,57% | 0,23 | −0,42% |
| IPRViShares Listed Private Equity UCITS ETF | 6 M USD | 0,40% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 1,33 B USD | 2 728 GBX | +0,70% | 0,22 | +53,59% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6 M USD | 0,40% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 107,98 M USD | 42,1700 USD | +0,99% | 0,43 | +3,34% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5,32 M USD | 3,30% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 160,92 M USD | 16,94 AUD | +2,29% | 0,73 | −5,00% |
 HIPSGraniteShares HIPS US High Income ETF | 2,87 M USD | 2,65% | GraniteShares, Inc. | Passif | Résultat visé | 1,17% | 106,74 M USD | 11,93 USD | +0,47% | 0,06 | +30,56% |
 VPCVirtus Private Credit Strategy ETF | 1,24 M USD | 2,87% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 42,72 M USD | 18,05 USD | +1,77% | 1,46 | +22,74% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,14 M USD | 0,29% | Northern Trust Corp. | Passif | Marché total | 0,45% | 381 M USD | 30,500 EUR | +0,61% | 0,30 | +70,76% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 441,35 K USD | 0,22% | Affiliated Managers Group, Inc. | Actif | Marché total | 0,89% | 201,02 M USD | 13,30 USD | +0,30% | 0,10 | +32,06% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 299,69 K USD | 0,65% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 45,93 M USD | 23,72 AUD | +0,94% | 0,05 | +78,96% |
 DVDNKingsbarn Dividend Opportunity ETF | 226,16 K USD | 7,21% | Kingsbarn Capital Management LLC | Actif | Immobilier | 0,90% | 3,16 M USD | 18,70 USD | +0,43% | 0,11 | −17,49% |
 PEXProShares Global Listed Private Equity ETF | 185,38 K USD | 1,46% | ProShare Advisors LLC | Passif | Finances | 2,99% | 12,56 M USD | 24,78 USD | −0,42% | 0,05 | +36,22% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 115,97 K USD | 1,53% | Empirical Finance LLC | Actif | Finances | 6,71% | 7,56 M USD | 29,73 USD | +2,20% | 2,80 | −3,60% |