BlackRock TCP Capital Corp.
Pas de trades
Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions BlackRock TCP Capital Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,57 M USD | 2,67% | Invesco Ltd. | Passif | Finances | 5,39% | 433,87 M USD | 13,82 USD | −0,35% | 3,63 | +19,53% |
 BIZDVanEck BDC Income ETF | 8,15 M USD | 0,51% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,57 B USD | 13,76 USD | −0,29% | 0,98 | +24,38% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 2,83 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 51,2 M USD | 4,7615 GBP | −1,98% | 2,20 | −6,83% |
| IPRViShares Listed Private Equity UCITS ETF | 2,83 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 927,68 M USD | 2 490 GBX | −2,07% | 2,40 | +33,58% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 2,83 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 104,05 M USD | 39,1128 USD | −2,03% | 0,40 | −2,02% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 1,87 M USD | 1,11% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 165,5 M USD | 16,15 AUD | −0,06% | 0,65 | −8,42% |
 PBDCPutnam BDC Income ETF | 1,6 M USD | 0,64% | Franklin Resources, Inc. | Actif | Finances | 13,49% | 251,44 M USD | 29,44 USD | −0,67% | 0,41 | −5,21% |
 VPCVirtus Private Credit Strategy ETF | 1,06 M USD | 2,46% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 42,85 M USD | 17,12 USD | −0,04% | 2,15 | +12,20% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 545,54 K USD | 1,02% | Accelerate Financial Technologies, Inc. | Actif | Crédit global | — | 10,85 M USD | 13,77 CAD | −1,08% | 0,61 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 545,54 K USD | 1,02% | Accelerate Financial Technologies, Inc. | Actif | Crédit global | 1,40% | 55,28 M USD | 14,05 CAD | −0,74% | 1,32 | −18,47% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 179,93 K USD | 0,05% | Northern Trust Corp. | Passif | Marché total | 0,45% | 339,95 M USD | 26,971 EUR | −1,89% | 6,55 | +43,44% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 99,13 K USD | 0,24% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 41,17 M USD | 20,51 AUD | −1,35% | 2,92 | +46,74% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 3,81 K USD | 0,05% | Empirical Finance LLC | Actif | Finances | 6,71% | 7,82 M USD | 26,60 USD | −1,93% | 0,06 | −12,01% |