Capital Southwest Corporation
Pas de trades
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 | 26,64 M USD | 1,63% | Van Eck Associates Corp. | Passif | Finances | 12,86% | 1,62 B USD | 14,12 USD | −0,77% | 1,01 | +28,53% |
 ORRMilitia Long/Short Equity ETF | 10,9 M USD | 3,59% | Empirical Finance LLC | Actif | Long/short | 14,19% | 299,91 M USD | 35,95 USD | −0,10% | 1,03 | — |
 IPRViShares Listed Private Equity UCITS ETF | 6,95 M USD | 0,62% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 969,2 M USD | 2 597 GBX | −0,50% | 0,85 | +39,02% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6,95 M USD | 0,62% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 49,88 M USD | 5,005 GBP | −0,35% | 0,00 | −3,25% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6,95 M USD | 0,62% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 109,47 M USD | 41,1878 USD | −0,23% | 0,31 | +1,77% |
 PBDCPutnam BDC Income ETF | 6,25 M USD | 2,44% | Franklin Resources, Inc. | Actif | Finances | 13,49% | 255,35 M USD | 30,26 USD | −1,24% | 1,67 | −1,38% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5,79 M USD | 3,36% | Van Eck Associates Corp. | Passif | Crédit global | 0,65% | 173,53 M USD | 16,72 AUD | −1,36% | 0,39 | −5,46% |
 HIPSGraniteShares HIPS US High Income ETF | 2,57 M USD | 2,53% | GraniteShares, Inc. | Passif | Résultat visé | 1,17% | 100,84 M USD | 12,10 USD | −1,14% | 0,50 | +28,96% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,15 M USD | 2,93% | AJM Ventures LLC | Actif | Finances | 13,69% | 38,8 M USD | 19,21 USD | −0,87% | 1,04 | — |
 PSPInvesco Global Listed Private Equity ETF | 870,09 K USD | 0,26% | Invesco Ltd. | Passif | Finances | 1,80% | 338,42 M USD | 68,42 USD | −0,47% | 1,02 | +52,58% |
 VPCVirtus Private Credit Strategy ETF | 780,33 K USD | 1,74% | Virtus Investment Partners, Inc. | Passif | Résultat visé | 9,86% | 45,04 M USD | 17,90 USD | −0,56% | 0,41 | +18,27% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 519,55 K USD | 0,14% | Northern Trust Corp. | Passif | Marché total | 0,45% | 362,92 M USD | 28,717 EUR | +0,05% | 0,80 | +49,89% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 328,28 K USD | 0,72% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,65% | 46,58 M USD | 21,91 AUD | −1,26% | 2,55 | +58,94% |
 PEXProShares Global Listed Private Equity ETF | 257,93 K USD | 2,01% | ProShare Advisors LLC | Passif | Finances | 2,99% | 12,68 M USD | 24,91 USD | −0,66% | 0,39 | +27,85% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 40,77 K USD | 0,55% | Empirical Finance LLC | Actif | Finances | 6,71% | 7,42 M USD | 28,40 USD | −0,37% | 0,46 | −7,54% |