Welche ETFs halten OBDC?
Blue Owl Capital Corporation · Financial Services · Asset Management · US — 15 ETFs halten es, Wert $159.4M über 14.03M 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 | 10.59% | 2.93M | $33.0M | $314.6M | — | -0.39% | |
| 2 | FBDC FT Confluence BDC & Specialty Finance… | 6.33% | 196.44K | $2.2M | $34.9M | — | -0.30% | |
| 3 | BIZD VanEck BDC Income ETF | 5.69% | 8.53M | $97.3M | $1.70B | Financials | -0.15% | |
| 4 | HYIN WisdomTree Private Credit & Alternative… | 3.20% | 148.99K | $1.7M | $51.8M | Real Estate | -0.48% | |
| 5 | KBWD Invesco KBW High Dividend Yield… | 2.67% | 984.59K | $11.1M | $415.4M | Financials | -0.56% | |
| 6 | PCR Simplify VettaFi Private Credit… | 2.48% | 11.06K | $125.0K | $2.5M | Developed Markets | -1.27% | |
| 7 | LBO WHITEWOLF Publicly Listed Private… | 1.31% | 9.27K | $100.0K | $9.7M | Financials | -0.08% | |
| 8 | CEFZ RiverNorth Active Income ETF | 1.04% | 38.25K | $431.4K | $41.9M | — | +0.06% | |
| 9 | FXED Sound Enhanced Fixed Income ETF | 0.95% | 29.18K | $329.7K | $45.2M | Government Bonds | -0.17% | |
| 10 | PSP Invesco Global Listed Private Equity ETF | 0.93% | 202.63K | $2.3M | $249.5M | Financials | -0.59% | |
| 11 | QDEF Northern Trust Quality Dividend… | 0.50% | 247.21K | $2.8M | $559.6M | Financials | -0.15% | |
| 12 | QDF Northern Trust Quality Dividend ETF | 0.50% | 988.38K | $11.2M | $2.24B | Dividend | +0.08% | |
| 13 | GINN Goldman Sachs Innovate Equity ETF | 0.13% | 25.17K | $283.9K | $199.2M | Developed Markets | -0.29% | |
| 14 | GMOV GMO US Value ETF | 0.06% | 5.66K | $63.8K | $106.0M | Financials | +0.14% | |
| 15 | ORR Militia Long/Short Equity ETF | -0.99% | -309.35K | -$3.5M | $138.6M | 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.