Welche ETFs halten FDUS?
Fidus Investment Corp — 7 ETFs halten es, Wert $19.8M über 998.26K Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBDC Putnam BDC Income ETF | 1.44% | 226.40K | $4.5M | $314.6M | — | -0.39% | |
| 2 | VPC Virtus Private Credit Strategy ETF | 1.36% | 20.57K | $407.6K | $30.1M | Financials | -0.44% | |
| 3 | PCR Simplify VettaFi Private Credit… | 0.87% | 2.24K | $44.1K | $2.5M | Developed Markets | -1.27% | |
| 4 | BIZD VanEck BDC Income ETF | 0.86% | 741.57K | $14.7M | $1.70B | Financials | -0.15% | |
| 5 | FXED Sound Enhanced Fixed Income ETF | 0.41% | 7.25K | $142.8K | $45.2M | Government Bonds | -0.17% | |
| 6 | LBO WHITEWOLF Publicly Listed Private… | 0.06% | 237 | $4.7K | $9.7M | Financials | -0.08% | |
| 7 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1 | $13.40 | $336.4M | Developed Markets | -0.33% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.