Welke ETF's bezitten FDUS?
Fidus Investment Corp — 7 ETF's bezitten het, ter waarde van $19.8M over 998.26K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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.