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Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hercules Capital, Inc.. 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
44,76 M USD2,86%
Van Eck Associates Corp.
Passif
Finances
12,86%1,5 B USD13,54 USD+0,89%1,00+21,66%
PBDCPutnam BDC Income ETF
16,77 M USD6,88%
Franklin Resources, Inc.
Actif
Finances
13,49%239,71 M USD29,18 USD+1,59%0,72−7,35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14,65 M USD1,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%47,61 M USD4,7810 GBP+1,32%0,08−8,60%
IPRViShares Listed Private Equity UCITS ETF14,65 M USD1,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%897,73 M USD2 504,0 GBX+1,83%0,92+30,14%
IPRAiShares Listed Private Equity UCITS ETF USD
14,65 M USD1,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%100,47 M USD39,3453 USD+1,89%0,20−4,31%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11,15 M USD6,90%
Van Eck Associates Corp.
Passif
Crédit global
0,65%159,57 M USD15,74 AUD+0,51%1,05−10,96%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3,78 M USD10,33%
AJM Ventures LLC
Actif
Finances
13,69%36,18 M USD18,31 USD+0,72%0,88—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2,25 M USD0,61%
Deutsche Bank AG
Passif
Finances
0,70%368,46 M USD116,68 EUR+1,48%1,30+29,89%
HYINWisdomTree Private Credit and Alternative Income Fund
1,69 M USD2,99%
WisdomTree, Inc.
Passif
Résultat visé
4,34%56,23 M USD15,38 USD+0,13%0,28+10,94%
PSPInvesco Global Listed Private Equity ETF
1,41 M USD0,45%
Invesco Ltd.
Passif
Finances
1,80%310,01 M USD65,10 USD+1,45%1,36+42,78%
FXEDSound Enhanced Fixed Income ETF
1,29 M USD3,11%
Toroso Investments Topco LLC
Actif
Crédit global
2,51%41,43 M USD17,87 USD+0,17%0,35+20,48%
FLPEFlexShares Listed Private Equity UCITS ETF
1,24 M USD0,36%
Northern Trust Corp.
Passif
Marché total
0,45%337,79 M USD27,232 EUR+1,32%1,73+40,34%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
672,39 K USD1,66%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,65%39,95 M USD20,56 AUD+1,48%1,17+43,19%
VPCVirtus Private Credit Strategy ETF
563,05 K USD1,32%
Virtus Investment Partners, Inc.
Passif
Résultat visé
9,86%42,57 M USD17,10 USD−0,22%0,99+12,06%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
552,95 K USD3,01%
Empirical Finance LLC
Actif
Marché total
0,75%18,36 M USD28,08 USD+0,34%0,25−1,07%
LBOWHITEWOLF Publicly Listed Private Equity ETF
549,31 K USD7,62%
Empirical Finance LLC
Actif
Finances
6,71%6,95 M USD26,76 USD+0,74%0,84−13,96%
PEXProShares Global Listed Private Equity ETF
505,79 K USD4,17%
ProShare Advisors LLC
Passif
Finances
2,95%11,98 M USD23,98 USD+0,91%0,16+22,83%
ISMDInspire Small/Mid Cap ETF
418,6 K USD0,16%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%257,18 M USD42,87 USD+0,23%0,91+32,52%
ERNZTrueShares Active Yield ETF
179,62 K USD0,32%
Truemark Group LLC
Actif
Marché total
3,25%55,78 M USD21,57 USD0,00%1,19−0,95%
GINNInnovate Equity ETF
169,94 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%207,32 M USD73,62 USD+0,53%0,17+61,52%
EBILongview Advantage ETF
73,48 K USD0,01%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%604,09 M USD61,00 USD+0,39%0,85—
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