PEX

#6374
ProShares Global Listed Private Equity ETF
22.79 USD
+2.47%
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
22.79
22.79
Yıllık Aralık
20.56
29.46
Günlük Değişim
+2.47%
Aylık Değişim
+5.71%
6 aylık değişim
-12.75%
Yıllık Değişim
-12.58%
Önceki Kapanış
22.24
Open
22.79
Bid
Ask
Low
22.79
High
22.79
Hacim
2
Open full chart
Top holdings Market Value Shares Weight %
ARCC Ares Capital Corp. 1.38 M 67.01 K 10.67% MAIN Main Street Capital Corp. 989.58 K 17.05 K 7.64%
 INVESCO GOVT AND AGCY LEX 962.34 K 962.34 K 7.43%
 3i Group plc 949.21 K 22.71 K 7.33%
 Sofina SA 941.13 K 3 335.00 7.27%
 Onex Corp. 891.39 K 11.19 K 6.88%
FSK FS KKR Capital Corp. 664.48 K 41.27 K 5.13% GBDC Golub Capital BDC, Inc. 622.72 K 44.20 K 4.81% HTGC Hercules Capital, Inc. 601.52 K 33.42 K 4.64%
 HgCapital Trust plc 577.75 K 88.62 K 4.46%
 Eurazeo SE 547.19 K 8 629.00 4.22%
 Wendel SE 493.61 K 5 291.00 3.81%
 Kinnevik AB 467.74 K 50.35 K 3.61%
TSLX Sixth Street Specialty Lending, Inc. 437.12 K 20.03 K 3.37%
 HBM Healthcare Investments AG 300.44 K 1 160.00 2.32%
 Gimv NV 263.76 K 5 029.00 2.04%
OCSL Oaktree Specialty Lending Corp. 242.65 K 17.58 K 1.87% MFIC MidCap Financial Investment Corp. 234.86 K 19.25 K 1.81% GSBD Goldman Sachs BDC, Inc. 229.59 K 22.94 K 1.77%
 Oakley Capital Investments Ltd. 212.02 K 28.81 K 1.64%

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