FS KKR Capital Corp.
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Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit FS KKR Capital Corp.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol | Marktwert | Gewicht | Emittent | Managementstil | Fokus | Kostenquote | VV | Preis | Veränderung % | Relatives Volumen | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 41,58 M USD | 2,70% | Van Eck Associates Corp. | Passiv | Finanzdaten | 12,86% | 1,5 B USD | 13,54 USD | +0,89% | 0,65 | +21,66% |
 PBDCPutnam BDC Income ETF | 14,75 M USD | 6,05% | Franklin Resources, Inc. | Aktiv | Finanzdaten | 13,49% | 239,71 M USD | 29,17 USD | +1,57% | 0,54 | −7,35% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,08 M USD | 2,55% | Invesco Ltd. | Passiv | Finanzdaten | 5,39% | 434,6 M USD | 13,79 USD | −0,51% | 0,60 | +17,15% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 10,93 M USD | 6,93% | Van Eck Associates Corp. | Passiv | Broad Credit | 0,65% | 159,57 M USD | 15,74 AUD | +0,51% | 1,05 | −10,96% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktiv | Broad Credit | 1,40% | 53,52 M USD | 13,84 CAD | +0,14% | 0,34 | −20,35% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktiv | Broad Credit | — | 10,45 M USD | 13,46 CAD | +1,28% | 1,54 | — |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2,33 M USD | 0,63% | Deutsche Bank AG | Passiv | Finanzdaten | 0,70% | 368,46 M USD | 116,68 EUR | +1,48% | 1,30 | +29,89% |
 HIPSGraniteShares HIPS US High Income ETF | 2,09 M USD | 2,14% | GraniteShares, Inc. | Passiv | Zielvorgabe | 1,17% | 97,25 M USD | 11,90 USD | +0,17% | 0,39 | +26,47% |
 IPRViShares Listed Private Equity UCITS ETF | 1,72 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 897,73 M USD | 2.504,0 GBX | +1,83% | 0,92 | +30,14% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1,72 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,80% | 47,61 M USD | 4,7810 GBP | +1,32% | 0,08 | −8,60% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1,72 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 100,47 M USD | 39,3453 USD | +1,89% | 0,20 | −4,31% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1,67 M USD | 2,95% | WisdomTree, Inc. | Passiv | Zielvorgabe | 4,34% | 56,23 M USD | 15,39 USD | +0,16% | 0,27 | +10,94% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,62 M USD | 0,48% | Northern Trust Corp. | Passiv | Gesamtmarkt | 0,45% | 337,79 M USD | 27,232 EUR | +1,32% | 1,73 | +40,34% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,48 M USD | 4,04% | AJM Ventures LLC | Aktiv | Finanzdaten | 13,69% | 36,18 M USD | 18,24 USD | +0,36% | 0,74 | — |
| PSPInvesco Global Listed Private Equity ETF | 1,35 M USD | 0,43% | Invesco Ltd. | Passiv | Finanzdaten | 1,80% | 310,01 M USD | 64,96 USD | +1,24% | 1,29 | +42,78% |
 ERNZTrueShares Active Yield ETF | 860,55 K USD | 1,52% | Truemark Group LLC | Aktiv | Gesamtmarkt | 3,25% | 55,78 M USD | 21,57 USD | 0,00% | 1,09 | −0,95% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 854,51 K USD | 2,17% | Van Eck Associates Corp. | Passiv | Hohe Marktkapitalisierung | 0,65% | 39,95 M USD | 20,56 AUD | +1,48% | 1,17 | +43,19% |
 VPCVirtus Private Credit Strategy ETF | 826,32 K USD | 1,93% | Virtus Investment Partners, Inc. | Passiv | Zielvorgabe | 9,86% | 42,57 M USD | 17,12 USD | −0,12% | 0,82 | +12,06% |
 PEXProShares Global Listed Private Equity ETF | 503,33 K USD | 4,15% | ProShare Advisors LLC | Passiv | Finanzdaten | 2,95% | 11,98 M USD | 23,85 USD | +0,34% | 0,12 | +22,83% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466,94 K USD | 0,06% | Picton Mahoney Asset Management | Aktiv | Multi-Strategie | 4,92% | 252,79 M USD | 12,35 CAD | +0,65% | 0,02 | +5,52% |
 MHDUMackenzie US High Dividend Yield ETF Trust Units | 23,32 K USD | 0,78% | Power Corp. of Canada | Aktiv | Hohe Dividendenrendite | — | 3,21 M USD | 21,29 CAD | +0,95% | 0,10 | — |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16,93 K USD | 0,07% | Picton Mahoney Asset Management | Aktiv | Multi-Strategie | 4,27% | 8,7 M USD | 15,60 CAD | +0,06% | 1,66 | +33,77% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 7,23 K USD | 0,10% | Empirical Finance LLC | Aktiv | Finanzdaten | 6,71% | 6,95 M USD | 26,76 USD | +0,74% | 0,83 | −13,96% |