Welke ETF's bezitten ARCC?
Ares Capital Corporation · Financial Services · Asset Management · US — 18 ETF's bezitten het, ter waarde van $290.5M over 14.55M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BIZD VanEck BDC Income ETF | 14.28% | 12.16M | $243.8M | $1.70B | Financials | -0.15% | |
| 2 | PBDC Putnam BDC Income ETF | 10.26% | 1.62M | $32.0M | $314.6M | — | -0.39% | |
| 3 | LBO WHITEWOLF Publicly Listed Private… | 9.95% | 38.19K | $760.0K | $9.7M | Financials | -0.08% | |
| 4 | PEX ProShares Global Listed Private Equity… | 9.92% | 57.92K | $1.2M | $11.7M | Financials | -0.54% | |
| 5 | FBDC FT Confluence BDC & Specialty Finance… | 9.50% | 167.96K | $3.3M | $34.9M | — | -0.30% | |
| 6 | FXED Sound Enhanced Fixed Income ETF | 3.82% | 66.30K | $1.3M | $45.2M | Government Bonds | -0.17% | |
| 7 | HYIN WisdomTree Private Credit & Alternative… | 3.33% | 90.12K | $1.7M | $51.8M | Real Estate | -0.48% | |
| 8 | PSP Invesco Global Listed Private Equity ETF | 3.12% | 386.22K | $7.6M | $249.5M | Financials | -0.59% | |
| 9 | PCR Simplify VettaFi Private Credit… | 2.64% | 6.69K | $133.3K | $2.5M | Developed Markets | -1.27% | |
| 10 | DALT Anfield Capital Diversified… | 2.54% | 87.14K | $1.3M | $45.8M | Active | -0.17% | |
| 11 | VPC Virtus Private Credit Strategy ETF | 1.12% | 16.90K | $334.4K | $30.1M | Financials | -0.44% | |
| 12 | QIDX Indexperts Quality Earnings Focused ETF | 0.40% | 8.04K | $160.2K | $35.0M | Active | +0.35% | |
| 13 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.08% | 7 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 14 | TMSF T. Rowe Price Multi-Sector Income ETF | 0.07% | 2.17K | $42.9K | $59.0M | International Bonds | +0.24% | |
| 15 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.04K | $40.7K | $792.6M | Active | +0.08% | |
| 16 | IALT iShares Systematic Alternatives Active… | 0.00% | -11.10K | -$221.2K | $5.62B | Developed Markets | -0.10% | |
| 17 | ORR Militia Long/Short Equity ETF | -0.51% | -90.16K | -$1.8M | $138.6M | Developed Markets | -0.33% | |
| 18 | FFLS The Future Fund Long/Short ETF | -2.61% | -61.00K | -$1.2M | $42.0M | Global | +0.43% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.