Welche ETFs halten TRIN?
Trinity Capital Inc — 8 ETFs halten es, Wert $67.7M über 3.67M 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 | 4.80% | 819.63K | $15.0M | $314.6M | — | +0.74% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 3.15% | 716.80K | $13.1M | $415.4M | Financials | +0.80% | |
| 3 | PCR Simplify VettaFi Private Credit… | 2.57% | 7.07K | $129.8K | $2.5M | Developed Markets | 0.00% | |
| 4 | LBO WHITEWOLF Publicly Listed Private… | 2.36% | 9.60K | $180.0K | $9.7M | Financials | +1.09% | |
| 5 | BIZD VanEck BDC Income ETF | 1.91% | 1.76M | $32.7M | $1.70B | Financials | +0.56% | |
| 6 | FXED Sound Enhanced Fixed Income ETF | 1.09% | 20.55K | $377.1K | $45.2M | Government Bonds | +0.15% | |
| 7 | PSP Invesco Global Listed Private Equity ETF | 0.25% | 33.02K | $603.3K | $249.5M | Financials | +0.88% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.19% | 303.03K | $5.6M | $2.98B | Us Mid Cap | -0.07% |
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.