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 | 26,05 M USD | 1,64% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,55 B USD | 13,61 USD | −1,09% | 0,97 | +23,16% |
 ORRMilitia Long/Short Equity ETF | 12,84 M USD | 3,38% | Empirical Finance LLC | Actif | Long/short | 14,19% | 387,66 M USD | 38,47 USD | 0,00% | 0,86 | — |
 IPRViShares Listed Private Equity UCITS ETF | 6,93 M USD | 0,65% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 934,31 M USD | 2 468,8 GBX | +0,36% | 0,04 | +30,60% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6,93 M USD | 0,65% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 51,44 M USD | 4,6945 GBP | −1,41% | 0,00 | −9,16% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6,93 M USD | 0,65% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 104,3 M USD | 38,6600 USD | +0,13% | 0,02 | −3,77% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 6,02 M USD | 3,57% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 169,36 M USD | 15,95 AUD | −1,24% | 0,80 | −8,93% |
 PBDCPutnam BDC Income ETF | 5,91 M USD | 2,39% | Franklin Resources, Inc. | Actif | Finances | 13,49% | 249,17 M USD | 29,22 USD | −0,75% | 0,48 | −5,94% |
 HIPSGraniteShares HIPS US High Income ETF | 2,5 M USD | 2,54% | GraniteShares, Inc. | Passif | Résultat visé | 1,17% | 98,97 M USD | 12,04 USD | −0,45% | 0,58 | +28,37% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,14 M USD | 3,07% | AJM Ventures LLC | Actif | Finances | 13,69% | 37,63 M USD | 18,41 USD | −0,83% | 0,72 | — |
 PSPInvesco Global Listed Private Equity ETF | 788,97 K USD | 0,27% | Invesco Ltd. | Passif | Finances | 1,80% | 297,49 M USD | 63,45 USD | −1,31% | 3,74 | +43,70% |
 VPCVirtus Private Credit Strategy ETF | 769,98 K USD | 1,81% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 42,93 M USD | 17,08 USD | −0,23% | 1,65 | +11,34% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 509,71 K USD | 0,15% | Northern Trust Corp. | Passif | Marché total | 0,45% | 340,63 M USD | 27,048 EUR | +0,29% | 1,09 | +39,30% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 315,83 K USD | 0,77% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 41,74 M USD | 20,31 AUD | −0,98% | 0,50 | +42,85% |
 PEXProShares Global Listed Private Equity ETF | 232,52 K USD | 2,06% | ProShare Advisors LLC | Passif | Finances | 2,95% | 11,49 M USD | 24,02 USD | −1,11% | 0,23 | +25,49% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4,74 K USD | 0,06% | Empirical Finance LLC | Actif | Finances | 6,71% | 7,71 M USD | 26,18 USD | −1,58% | 0,09 | −15,06% |