PEX

ProShares Global Listed Private Equity ETF
22.5 4 USD
+0.01%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
22.54
22.54
Range Annuel
20.56
29.46
Changement quotidien
+0.67%
Changement Mensuel
+2.78%
Evolution sur 6 mois
-8.56%
Changement Annuel
-22.14%
Clôture Précédente
22.3 9
Open
22.5 4
Low
22.5 4
High
22.5 4
Volume
2
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Principaux titres en portefeuille Market Value Shares Weight %
 INVESCO GOVT AND AGCY LEX 1.335 M 1.335 M 12.447%
T
 TGOPF 3i Group plc 1.197 M 26.745 K 11.164%
ARCC Ares Capital Corp. 1.060 M 56.913 K 9.881%
 Sofina SA 858.365 K 2 885.000 8.004%
MAIN Main Street Capital Corp. 844.786 K 14.873 K 7.877%
 Onex Corp. 725.376 K 9 755.000 6.764%
 Eurazeo SE 465.346 K 7 905.000 4.339%
GBDC Golub Capital BDC, Inc. 460.512 K 38.408 K 4.294%
 Wendel SE 441.778 K 4 208.000 4.119%
 HgCapital Trust plc 407.138 K 75.907 K 3.796%
HTGC Hercules Capital, Inc. 402.640 K 28.335 K 3.754% FSK FS KKR Capital Corp. 389.567 K 36.071 K 3.632%
 Kinnevik AB 303.819 K 42.963 K 2.833%
TSLX Sixth Street Specialty Lending, Inc. 297.073 K 17.152 K 2.770%
 HBM Healthcare Investments AG 286.144 K 991.000 2.668%
 Gimv NV 237.795 K 4 291.000 2.217%
CSWC Capital Southwest Corp. 222.287 K 10.164 K 2.073%
 Molten Ventures plc 181.392 K 29.134 K 1.691%
OCSL Oaktree Specialty Lending Corp. 177.652 K 15.666 K 1.656% GSBD Goldman Sachs BDC, Inc. 177.340 K 19.574 K 1.654%

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