Capital Southwest 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 Capital Southwest 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 | 25,85 M USD | 1,68% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,5 B USD | 13,42 USD | +1,59% | 1,23 | +21,66% |
 ORRMilitia Long/Short Equity ETF | 11,69 M USD | 3,46% | Empirical Finance LLC | Actif | Long/short | 14,19% | 342,64 M USD | 37,53 USD | +0,91% | 1,36 | — |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6,97 M USD | 0,64% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 47,32 M USD | 4,7185 GBP | +1,28% | 0,21 | −8,60% |
| IPRViShares Listed Private Equity UCITS ETF | 6,97 M USD | 0,64% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 897,73 M USD | 2 459,0 GBX | +0,46% | 0,12 | +30,14% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6,97 M USD | 0,64% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 100,47 M USD | 38,6137 USD | +1,17% | 0,23 | −4,31% |
 PBDCPutnam BDC Income ETF | 6,01 M USD | 2,47% | Franklin Resources, Inc. | Actif | Finances | 13,49% | 239,71 M USD | 28,72 USD | +1,63% | 0,68 | −7,35% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5,9 M USD | 3,75% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 162,15 M USD | 15,66 AUD | −2,55% | 0,95 | −12,00% |
 HIPSGraniteShares HIPS US High Income ETF | 2,52 M USD | 2,58% | GraniteShares, Inc. | Passif | Résultat visé | 1,17% | 97,25 M USD | 11,88 USD | 0,00% | 0,93 | +26,47% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,15 M USD | 3,13% | AJM Ventures LLC | Actif | Finances | 13,69% | 36,18 M USD | 18,17 USD | +1,19% | 0,37 | — |
 PSPInvesco Global Listed Private Equity ETF | 863,02 K USD | 0,27% | Invesco Ltd. | Passif | Finances | 1,80% | 310,01 M USD | 64,17 USD | +2,40% | 7,94 | +42,78% |
 VPCVirtus Private Credit Strategy ETF | 773,99 K USD | 1,81% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 42,57 M USD | 17,14 USD | +0,51% | 0,42 | +12,06% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 523,09 K USD | 0,15% | Northern Trust Corp. | Passif | Marché total | 0,45% | 349,76 M USD | 26,878 EUR | −2,73% | 2,80 | +37,50% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 310,74 K USD | 0,79% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 40,72 M USD | 20,26 AUD | −3,11% | 0,61 | +40,20% |
 PEXProShares Global Listed Private Equity ETF | 255,83 K USD | 2,11% | ProShare Advisors LLC | Passif | Finances | 2,95% | 11,98 M USD | 23,76 USD | +1,69% | 0,70 | +22,83% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4,53 K USD | 0,06% | Empirical Finance LLC | Actif | Finances | 6,71% | 6,95 M USD | 26,56 USD | +3,27% | 0,49 | −13,96% |