Welke ETF's bezitten OBDC?
Blue Owl Capital Corporation · Financial Services · Asset Management · US — 15 ETF's bezitten het, ter waarde van $119.7M over 11.79M aandelen.
Posities per Oct 10, 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 | 10.25% | 2.79M | $28.2M | $291.7M | — | -0.74% | |
| 2 | FBDC FT Confluence BDC & Specialty Finance… | 6.12% | 211.44K | $2.1M | $35.2M | — | -0.83% | |
| 3 | BIZD VanEck BDC Income ETF | 5.29% | 7.56M | $76.8M | $1.46B | Financials | -0.74% | |
| 4 | HYIN WisdomTree Private Credit & Alternative… | 3.08% | 141.69K | $1.4M | $46.1M | Real Estate | -0.51% | |
| 5 | KBWD Invesco KBW High Dividend Yield… | 2.76% | 956.77K | $9.7M | $353.5M | Financials | -0.92% | |
| 6 | PCR Simplify VettaFi Private Credit… | 2.35% | 10.62K | $107.3K | $2.2M | — | +0.45% | |
| 7 | CEFZ RiverNorth Active Income ETF | 2.01% | 79.47K | $803.5K | $40.5M | — | +0.69% | |
| 8 | VPC Virtus Private Credit Strategy ETF | 1.61% | 43.68K | $444.2K | $27.6M | Financials | -0.22% | |
| 9 | LBO WHITEWOLF Publicly Listed Private… | 1.44% | 8.61K | $90.0K | $6.2M | Financials | +0.55% | |
| 10 | PSP Invesco Global Listed Private Equity ETF | 0.98% | 206.90K | $2.1M | $212.2M | Financials | +1.07% | |
| 11 | FXED Sound Enhanced Fixed Income ETF | 0.92% | 28.54K | $288.5K | $39.9M | Government Bonds | -1.33% | |
| 12 | GINN Goldman Sachs Innovate Equity ETF | 0.12% | 21.29K | $216.5K | $178.4M | Developed Markets | +1.43% | |
| 13 | GMOV GMO US Value ETF | 0.07% | 6.92K | $70.4K | $97.0M | Financials | -0.06% | |
| 14 | MSSM Morgan Stanley Pathway Funds -… | 0.06% | 39.76K | $402.0K | $688.8M | Us Mid Cap | +0.92% | |
| 15 | ORR Militia Long/Short Equity ETF | -0.90% | -309.35K | -$3.1M | $342.7M | Developed Markets | +1.02% |
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.