FS KKR Capital Corp.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de FS KKR Capital Corp.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 44,04 M USD | 2,77% | Van Eck Associates Corp. | Pasivo | Información financiera | 12,86% | 1,54 B USD | 13,71 USD | −0,65% | 0,42 | +25,72% |
 PBDCPutnam BDC Income ETF | 15,51 M USD | 6,17% | Franklin Resources, Inc. | Activas | Información financiera | 13,49% | 248,02 M USD | 29,32 USD | −1,08% | 0,25 | −4,35% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 11,66 M USD | 6,93% | Van Eck Associates Corp. | Pasivo | Crédito amplio | 0,65% | 165,5 M USD | 16,16 AUD | +1,06% | 0,75 | −8,42% |
 KBWDInvesco KBW High Dividend Yield Financial ETF | 11,65 M USD | 2,68% | Invesco Ltd. | Pasivo | Información financiera | 5,39% | 433,87 M USD | 13,80 USD | −0,50% | 0,50 | +19,53% |
 INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Activas | Crédito amplio | — | 10,85 M USD | 13,92 CAD | +2,50% | 84,71 | — |
| INCMAccelerate Diversified Credit Income Fund Trust Unit | 3,11 M USD | 5,82% | Accelerate Financial Technologies, Inc. | Activas | Crédito amplio | 1,40% | 55,28 M USD | 14,09 CAD | −0,42% | 0,81 | −18,47% |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2,43 M USD | 0,64% | Deutsche Bank AG | Pasivo | Información financiera | 0,70% | 381,88 M USD | 116,82 EUR | −1,38% | 2,03 | +34,31% |
 HIPSGraniteShares HIPS US High Income ETF | 2,2 M USD | 2,23% | GraniteShares, Inc. | Pasivo | Resultado objetivo | 1,17% | 97,5 M USD | 12,08 USD | +0,50% | 0,15 | +27,70% |
 IPRViShares Listed Private Equity UCITS ETF | 1,81 M USD | 0,17% | BlackRock, Inc. | Pasivo | Alta capitalización | 0,75% | 927,68 M USD | 2.490 GBX | −2,07% | 2,40 | +33,58% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1,81 M USD | 0,17% | BlackRock, Inc. | Pasivo | Alta capitalización | 0,80% | 51,2 M USD | 4,7615 GBP | −1,98% | 2,20 | −6,83% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1,81 M USD | 0,17% | BlackRock, Inc. | Pasivo | Alta capitalización | 0,75% | 104,05 M USD | 39,0774 USD | −2,12% | 0,40 | −2,02% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1,75 M USD | 3,07% | WisdomTree, Inc. | Pasivo | Resultado objetivo | 4,34% | 56,71 M USD | 15,51 USD | +0,13% | 0,40 | +13,15% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1,66 M USD | 0,48% | Northern Trust Corp. | Pasivo | Mercado completo | 0,45% | 339,95 M USD | 26,934 EUR | −2,03% | 6,55 | +43,44% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1,55 M USD | 4,13% | AJM Ventures LLC | Activas | Información financiera | 13,69% | 37,02 M USD | 18,52 USD | −0,85% | 0,06 | — |
| PSPInvesco Global Listed Private Equity ETF | 1,31 M USD | 0,44% | Invesco Ltd. | Pasivo | Información financiera | 1,80% | 295,35 M USD | 64,30 USD | −1,50% | 1,42 | +48,20% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 909,43 K USD | 2,19% | Van Eck Associates Corp. | Pasivo | Alta capitalización | 0,65% | 41,17 M USD | 20,79 AUD | +0,19% | 0,57 | +46,74% |
 ERNZTrueShares Active Yield ETF | 898,51 K USD | 1,59% | Truemark Group LLC | Activas | Mercado completo | 3,25% | 56,47 M USD | 21,68 USD | +0,21% | 2,52 | −0,61% |
 VPCVirtus Private Credit Strategy ETF | 869,37 K USD | 2,03% | Virtus Investment Partners, Inc. | Pasivo | Resultado objetivo | 9,86% | 42,85 M USD | 17,08 USD | −0,28% | 0,57 | +12,20% |
 PEXProShares Global Listed Private Equity ETF | 488,04 K USD | 4,25% | ProShare Advisors LLC | Pasivo | Información financiera | 2,95% | 11,33 M USD | 24,30 USD | −0,30% | 0,50 | +27,35% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 466,94 K USD | 0,06% | Picton Mahoney Asset Management | Activas | Estrategia múltiple | 4,92% | 255,71 M USD | 12,27 CAD | −0,08% | 0,03 | +5,61% |
 MHDUMackenzie US High Dividend Yield ETF Trust Units | 23,32 K USD | 0,78% | Power Corp. of Canada | Activas | Alta rentabilidad por dividendo | — | 3,27 M USD | 22,19 CAD | +0,45% | 0,00 | — |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 16,93 K USD | 0,07% | Picton Mahoney Asset Management | Activas | Estrategia múltiple | 4,27% | 9,05 M USD | 15,70 CAD | +0,06% | 0,35 | +35,08% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 7,94 K USD | 0,10% | Empirical Finance LLC | Activas | Información financiera | 6,71% | 7,82 M USD | 27,02 USD | −0,38% | 0,02 | −12,01% |