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Runway Growth Finance Corp.Runway Growth Finance Corp.Runway Growth Finance Corp.

Runway Growth Finance Corp.

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Funds holding the stock

Sorted by market value, the list below shows funds with Runway Growth Finance Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
PBDCPutnam BDC Income ETF
4,59 M USD1,87%
Franklin Resources, Inc.
Attivi
Finanziari
13,49%254,08 M USD30,88 USD+2,63%1,13−2,94%
IPRViShares Listed Private Equity UCITS ETF1,68 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,75%1,36 B USD2.709 GBX−0,44%0,56+53,30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1,68 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,80%49,44 M USD5,159 GBP−0,57%0,23−0,95%
IPRAiShares Listed Private Equity UCITS ETF USD
1,68 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,75%110,37 M USD41,7583 USD−1,12%1,07+2,96%
VPCVirtus Private Credit Strategy ETF
874,85 K USD2,06%
Virtus Investment Partners, Inc.
Passivo
Target outcome
9,86%43,34 M USD18,05 USD+1,77%1,46+21,65%
FXEDSound Enhanced Fixed Income ETF
431,84 K USD1,04%
Toroso Investments Topco LLC
Attivi
Credito di larga scala
2,51%41,81 M USD17,95 USD+0,17%1,68+24,62%
PKWInvesco Buyback Achievers ETF
284,5 K USD0,02%
Invesco Ltd.
Passivo
Mercato totale
0,62%1,58 B USD137,74 USD+1,23%1,50+61,53%
NNMBLNovaTide Flexible Allocation ETF
187,26 K USD1,37%
Toroso Investments Topco LLC
Attivi
Target outcome
1,99%13,69 M USD20,14 USD+0,25%0,26—
FLPEFlexShares Listed Private Equity UCITS ETF
150,66 K USD0,04%
Northern Trust Corp.
Passivo
Mercato totale
0,45%388,42 M USD30,314 EUR−0,70%5,38+70,61%
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