Runway Growth Finance Corp.
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Funds holding the stock
Sorted by market value, the list below shows funds with Runway Growth Finance Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PBDCPutnam BDC Income ETF | 4.59 M USD | 1.87% | Franklin Resources, Inc. | Active | Financials | 13.49% | 254.08 M USD | 30.09 USD | −2.46% | 1.43 | −2.94% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 1.65 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.80% | 49.33 M USD | 5.189 GBP | −1.02% | 0.00 | +1.17% |
| IPRViShares Listed Private Equity UCITS ETF | 1.65 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.36 B USD | 2,721 GBX | −0.58% | 1.63 | +57.73% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 1.65 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.68 M USD | 42.2325 USD | −0.99% | 4.50 | +5.23% |
 VPCVirtus Private Credit Strategy ETF | 890.2 K USD | 2.06% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 43.34 M USD | 17.74 USD | −1.44% | 0.86 | +21.65% |
 FXEDSound Enhanced Fixed Income ETF | 439.42 K USD | 1.05% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 41.86 M USD | 17.92 USD | −0.39% | 0.78 | +25.50% |
 PKWInvesco Buyback Achievers ETF | 289.49 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.62% | 1.57 B USD | 136.07 USD | −1.35% | 0.88 | +62.30% |
| NNMBLNovaTide Flexible Allocation ETF | 190.55 K USD | 1.39% | Toroso Investments Topco LLC | Active | Target outcome | 1.99% | 13.65 M USD | 20.09 USD | −0.49% | 0.09 | — |
 DVDNKingsbarn Dividend Opportunity ETF | 160.77 K USD | 5.09% | Kingsbarn Capital Management LLC | Active | Real estate | 0.90% | 3.22 M USD | 18.62 USD | −1.24% | 1.87 | −16.78% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 147.72 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.45% | 386.26 M USD | 30.528 EUR | −0.94% | 1.78 | +76.89% |