FS KKR 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 FS KKR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 43,36 M USD | 2,77% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,53 B USD | 13,42 USD | −1,40% | 0,99 | +21,12% |
 PBDCPutnam BDC Income ETF | 15,27 M USD | 6,29% | Franklin Resources, Inc. | Actif | Finances | 13,49% | 247,25 M USD | 28,64 USD | −1,98% | 0,84 | −7,57% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,73 M USD | 2,65% | Invesco Ltd. | Passif | Finances | 5,39% | 443,47 M USD | 13,80 USD | −0,11% | 0,60 | +17,61% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11,55 M USD | 6,94% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 167,6 M USD | 15,95 AUD | −1,24% | 0,80 | −9,62% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Actif | Crédit global | — | 11,82 M USD | 13,54 CAD | −1,24% | 0,38 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Actif | Crédit global | 1,40% | 56,37 M USD | 13,88 CAD | −0,93% | 0,46 | −20,13% |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2,46 M USD | 0,66% | Deutsche Bank AG | Passif | Finances | 0,70% | 381,32 M USD | 115,62 EUR | +0,38% | 1,08 | +29,35% |
 HIPSGraniteShares HIPS US High Income ETF | 2,18 M USD | 2,17% | GraniteShares, Inc. | Passif | Résultat visé | 1,17% | 99,33 M USD | 12,15 USD | +0,96% | 0,64 | +29,12% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1,8 M USD | 0,17% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 50,35 M USD | 4,7400 GBP | +0,97% | 0,15 | −8,87% |
| IPRViShares Listed Private Equity UCITS ETF | 1,8 M USD | 0,17% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 919,84 M USD | 2 481,5 GBX | +0,87% | 0,92 | +28,48% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1,8 M USD | 0,17% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 101,58 M USD | 38,9397 USD | +0,85% | 0,27 | −4,48% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1,73 M USD | 3,07% | WisdomTree, Inc. | Passif | Résultat visé | 4,34% | 56,69 M USD | 15,36 USD | −0,13% | 0,61 | +11,18% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,65 M USD | 0,50% | Northern Trust Corp. | Passif | Marché total | 0,45% | 334 M USD | 26,644 EUR | −1,49% | 1,50 | +37,78% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,53 M USD | 4,21% | AJM Ventures LLC | Actif | Finances | 13,69% | 37,08 M USD | 18,05 USD | −1,95% | 0,77 | — |
| PSPInvesco Global Listed Private Equity ETF | 1,29 M USD | 0,45% | Invesco Ltd. | Passif | Finances | 1,80% | 288,89 M USD | 63,45 USD | 0,00% | 0,16 | +41,22% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 900,7 K USD | 2,24% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 40,79 M USD | 20,31 AUD | −0,98% | 0,50 | +41,15% |
 ERNZTrueShares Active Yield ETF | 884,57 K USD | 1,56% | Truemark Group LLC | Actif | Marché total | 3,25% | 56,25 M USD | 21,69 USD | +0,70% | 0,03 | −0,31% |
 VPCVirtus Private Credit Strategy ETF | 855,88 K USD | 2,03% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 42,69 M USD | 16,94 USD | −0,82% | 1,28 | +10,18% |
 PEXProShares Global Listed Private Equity ETF | 480,47 K USD | 4,26% | ProShare Advisors LLC | Passif | Finances | 2,95% | 11,3 M USD | 23,94 USD | −0,33% | 0,51 | +24,28% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466,94 K USD | 0,06% | Picton Mahoney Asset Management | Actif | Multi-stratégies | 4,92% | 255,22 M USD | 12,24 CAD | −0,08% | 0,53 | +5,66% |
 MHDUMackenzie US High Dividend Yield ETF Trust Units | 23,32 K USD | 0,78% | Power Corp. of Canada | Actif | A rendement des dividendes élevé | — | 3,28 M USD | 22,34 CAD | +0,99% | 0,00 | — |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16,93 K USD | 0,07% | Picton Mahoney Asset Management | Actif | Multi-stratégies | 4,27% | 8,92 M USD | 15,60 CAD | −0,64% | 0,03 | +35,35% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 7,9 K USD | 0,10% | Empirical Finance LLC | Actif | Finances | 6,71% | 7,59 M USD | 26,03 USD | −0,56% | 0,05 | −15,57% |