Hangi ETF'ler sahip RWAY?
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services · US — 10 ETF'ler tutuyor, değer $1.0M genelinde 241.77K pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBDC Putnam BDC Income ETF | 1.68% | 724.64K | $4.6M | $291.7M | — | -0.74% | |
| 2 | NMBL NovaTide Flexible Allocation ETF | 1.49% | 56.04K | $362.0K | $24.4M | — | +0.83% | |
| 3 | VPC Virtus Private Credit Strategy ETF | 0.99% | 42.46K | $274.3K | $27.6M | Financials | -0.22% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 108.38K | $509.0K | $907.9M | Developed Markets | +0.93% | |
| 5 | TOLZ ProShares - DJ Brookfield Global… | 0.03% | 10.27K | $48.6K | $162.5M | Infrastructure | +0.79% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 197.04K | $936.6K | $5.48B | Developed Markets | +0.84% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.01K | $18.8K | $683.4M | Developed Markets | +0.68% | |
| 8 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1 | $6.46 | $6.18B | Financials | +0.25% | |
| 9 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 1 | $6.46 | $45.59B | — | +0.44% | |
| 10 | ORR Militia Long/Short Equity ETF | -1.66% | -901.08K | -$5.8M | $342.7M | Developed Markets | +1.02% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.