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 | 41,94 M USD | 2,68% | Van Eck Associates Corp. | Passiv | Finanzdaten | 12,86% | 1,52 B USD | 13,58 USD | +1,19% | 1,23 | +23,55% |
 PBDCPutnam BDC Income ETF | 15,25 M USD | 6,15% | Franklin Resources, Inc. | Aktiv | Finanzdaten | 13,49% | 243,54 M USD | 29,24 USD | +1,81% | 0,88 | −5,65% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,46 M USD | 2,65% | Invesco Ltd. | Passiv | Finanzdaten | 5,39% | 434,6 M USD | 13,79 USD | −0,51% | 0,88 | +17,15% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11,07 M USD | 6,86% | Van Eck Associates Corp. | Passiv | Broad Credit | 0,65% | 159,57 M USD | 15,99 AUD | +1,59% | 1,55 | −10,96% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktiv | Broad Credit | — | 10,67 M USD | 13,58 CAD | +0,89% | 0,95 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Aktiv | Broad Credit | 1,40% | 54,5 M USD | 13,97 CAD | +1,09% | 0,87 | −19,60% |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2,35 M USD | 0,63% | Deutsche Bank AG | Passiv | Finanzdaten | 0,70% | 368,46 M USD | 116,88 EUR | +0,17% | 0,26 | +29,89% |
 HIPSGraniteShares HIPS US High Income ETF | 2,16 M USD | 2,21% | GraniteShares, Inc. | Passiv | Zielvorgabe | 1,17% | 97,5 M USD | 11,95 USD | +0,59% | 1,83 | +27,70% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1,78 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,80% | 47,61 M USD | 4,7810 GBP | +1,32% | 0,08 | −8,60% |
| IPRViShares Listed Private Equity UCITS ETF | 1,78 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 897,73 M USD | 2.517 GBX | +0,50% | 0,70 | +30,14% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1,78 M USD | 0,16% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 100,47 M USD | 39,5621 USD | +0,55% | 0,04 | −4,31% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1,72 M USD | 3,04% | WisdomTree, Inc. | Passiv | Zielvorgabe | 4,34% | 56,65 M USD | 15,39 USD | +0,20% | 0,80 | +12,37% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,63 M USD | 0,47% | Northern Trust Corp. | Passiv | Gesamtmarkt | 0,45% | 337,79 M USD | 27,300 EUR | +0,25% | 0,16 | +40,34% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,53 M USD | 4,12% | AJM Ventures LLC | Aktiv | Finanzdaten | 13,69% | 36,18 M USD | 18,37 USD | +1,07% | 1,08 | — |
| PSPInvesco Global Listed Private Equity ETF | 1,39 M USD | 0,44% | Invesco Ltd. | Passiv | Finanzdaten | 1,80% | 310,01 M USD | 64,94 USD | +1,20% | 1,41 | +42,78% |
 ERNZTrueShares Active Yield ETF | 883,24 K USD | 1,56% | Truemark Group LLC | Aktiv | Gesamtmarkt | 3,25% | 56,3 M USD | 21,63 USD | +0,27% | 1,22 | −0,65% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 865,59 K USD | 2,14% | Van Eck Associates Corp. | Passiv | Hohe Marktkapitalisierung | 0,65% | 39,95 M USD | 20,75 AUD | +0,92% | 1,01 | +43,19% |
 VPCVirtus Private Credit Strategy ETF | 854,59 K USD | 2,00% | Virtus Investment Partners, Inc. | Passiv | Zielvorgabe | 9,86% | 42,83 M USD | 17,17 USD | +0,16% | 1,13 | +12,23% |
 PEXProShares Global Listed Private Equity ETF | 479,74 K USD | 4,24% | ProShare Advisors LLC | Passiv | Finanzdaten | 2,95% | 11,98 M USD | 24,05 USD | +1,21% | 0,52 | +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% | 255,29 M USD | 12,26 CAD | −0,08% | 0,79 | +5,64% |
 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 | 22,09 CAD | +3,76% | 1,19 | — |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16,93 K USD | 0,07% | Picton Mahoney Asset Management | Aktiv | Multi-Strategie | 4,27% | 8,99 M USD | 15,69 CAD | +0,58% | 0,00 | +35,46% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 7,03 K USD | 0,10% | Empirical Finance LLC | Aktiv | Finanzdaten | 6,71% | 6,95 M USD | 26,94 USD | +1,41% | 0,85 | −13,96% |