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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
4,67 M USD1,89%
Franklin Resources, Inc.
Attivi
Finanziari
13,49%244,3 M USD30,16 USD+0,97%0,46−3,60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP1,6 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,80%48,25 M USD5,069 GBP−0,24%0,00−2,40%
IPRViShares Listed Private Equity UCITS ETF1,6 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,75%1,32 B USD2.657 GBX−0,34%0,16+55,85%
IPRAiShares Listed Private Equity UCITS ETF USD
1,6 M USD0,11%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,75%106,64 M USD41,3562 USD−0,10%0,03+1,64%
VPCVirtus Private Credit Strategy ETF
859,28 K USD1,92%
Virtus Investment Partners, Inc.
Passivo
Target outcome
9,86%43,09 M USD17,63 USD+0,60%0,50+22,77%
FXEDSound Enhanced Fixed Income ETF
415,27 K USD0,99%
Toroso Investments Topco LLC
Attivi
Credito di larga scala
2,51%42,15 M USD18,06 USD−0,26%0,17+26,99%
PKWInvesco Buyback Achievers ETF
273,58 K USD0,02%
Invesco Ltd.
Passivo
Mercato totale
0,62%1,56 B USD136,51 USD+0,57%0,34+64,16%
NNMBLNovaTide Flexible Allocation ETF
143,74 K USD1,34%
Toroso Investments Topco LLC
Attivi
Target outcome
1,99%10,83 M USD20,01 USD−0,17%0,16—
FLPEFlexShares Listed Private Equity UCITS ETF
142,77 K USD0,04%
Northern Trust Corp.
Passivo
Mercato totale
0,45%376,04 M USD29,719 EUR−0,42%0,02+76,72%
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