Quels ETF détiennent RWAY?
Runway Growth Finance Corp — 10 ETF le détiennent, valeur $1.1M sur 224.45K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPC Virtus Private Credit Strategy ETF | 2.50% | 113.15K | $746.8K | $30.1M | Financials | +0.41% | |
| 2 | NMBL NovaTide Flexible Allocation ETF | 1.68% | 61.74K | $407.5K | $8.2M | Developed Markets | -0.20% | |
| 3 | PBDC Putnam BDC Income ETF | 1.39% | 654.97K | $4.3M | $314.6M | — | -0.21% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 91.09K | $496.0K | $939.8M | Developed Markets | -0.43% | |
| 5 | TOLZ ProShares - DJ Brookfield Global… | 0.03% | 10.45K | $57.3K | $176.3M | Infrastructure | -0.59% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 190.10K | $1.0M | $5.79B | Developed Markets | +0.31% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.01K | $21.9K | $748.0M | Developed Markets | -0.35% | |
| 8 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1 | $6.56 | $580.2M | Financials | +0.14% | |
| 9 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1 | $6.56 | $3.52B | — | +0.06% | |
| 10 | ORR Militia Long/Short Equity ETF | -1.70% | -901.08K | -$6.0M | $138.6M | Developed Markets | +0.05% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.