Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (07 May 2024): | 1091.18 |
Day range: | 1085.70 / 1093.58 |
Change abs./rel.: | 6.25 / 0.58% |
Year range: | 759.71 / 1097.37 |
Name | Index Shares |
---|---|
CHRYSALIS INVESTMENTS LTD | 0.792299 |
COMPASS DIVERSIFIED HOLDINGS | 0.098595 |
BLACKSTONE INC | 0.737746 |
EQT AB | 2.023755 |
ARES CAPITAL CORP | 3.120166 |
P10 INC-A | 0.21878 |
ONEX CORP | 0.2708 |
NEW MOUNTAIN FINANCE CORP | 0.139256 |
INTERMEDIATE CAPITAL GROUP PLC | 0.772314 |
CION INVESTMENT CORP | 0.074542 |
FIDUS INVESTMENT CORP | 0.039061 |
MONROE CAPITAL CORP | 0.029744 |
HGCAPITAL TRUST PLC | 1.723562 |
GLADSTONE CAPITAL CORP | 0.028903 |
SYNCONA LTD | 0.918482 |
BURE EQUITY AB | 0.101789 |
HAMILTON LANE INC | 0.046036 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.27515 |
GOLDMAN SACHS BDC INC | 0.150409 |
CAPITAL SOUTHWEST CORP | 0.046974 |
DEUTSCHE BETEILIGUNGS AG | 0.056601 |
KINNEVIK AB CLASS B | 0.329819 |
RATOS AB ORD B | 0.26681 |
ITALMOBILIARE | 0.04146 |
CT PRIVATE EQUITY | 0.203329 |
STEPSTONE GROUP INC | 0.068804 |
PANTHEON INTERNATIONAL PLC | 0.723255 |
MAIN STREET CAPITAL CORP | 0.114965 |
BRIDGEPOINT GROUP-REGS WI | 0.952082 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.537672 |
PROSUS NV | 3.026173 |
PORTMAN RIDGE FINANCE CORP | 0.012885 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.08958 |
FS KKR CAPITAL CORP | 0.384475 |
PENNANTPARK FLOATING RATE CA | 0.079404 |
GIMV NV | 0.026985 |
PATRIA INVESTMENTS LTD-A | 0.227782 |
BAIN CAPITAL SPECIALTY FINANCE | 0.088631 |
VNV GLOBAL AB | 0.140723 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.202711 |
PRINCESS PRIV EQTY HOLD LTD | 0.192477 |
IP GROUP PLC | 2.83978 |
CARLYLE GROUP INC | 0.9906 |
PROSPECT CAPITAL CORP | 1.238457 |
SIXTH STREET SPECIALTY LENDING | 0.119865 |
CANNAE HOLDINGS INC | 0.097073 |
HERCULES CAPITAL INC | 0.212508 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.45621 |
SLR INVESTMENT CORP | 0.074893 |
RUNWAY GROWTH FINANCE CORP | 0.055611 |
SARATOGA INVESTMENT CORP | 0.01211 |
TRINITY CAPITAL INC | 0.239558 |
APAX GLOBAL ALPH | 0.78727 |
STELLUS CAPITAL | 0.03312 |
KKR & CO INC | 0.986309 |
ALARIS EQUITY PARTNERS INCOME | 0.06246 |
HBM HEALTHCARE IVST-A | 0.007924 |
MUTARES SE & CO KGAA | 0.096952 |
PENNANTPARK INVESTMENT CORP | 0.086565 |
EURAZEO SE | 0.300318 |
BLACKROCK TCP CAPITAL CORP | 0.1175 |
OAKTREE SPECIALTY LENDING CORP | 0.102281 |
BLUE OWL CREDIT ADVISORS | 0.535025 |
ANTIN INFRASTRUCTURE PARTNER | 0.090894 |
JAFCO GROUP CO LTD | 0.19368 |
HORIZON TECHNOLOGY FINANCE C | 0.045756 |
GOLUB CAPITAL BDC INC | 0.226921 |
3I GROUP PLC ORD | 2.584609 |
GEORGIA CAPITAL PLC | 0.20163 |
OXFORD SQUARE CAPITAL CORP | 0.0798 |
ACKERMANS & VAN HAAREN NV | 0.045985 |
TPG INC | 0.39722 |
ARES MANAGEMENT CORP | 0.254773 |
GLADSTONE INVESTMENT CORP | 0.044887 |
APOLLO GLOBAL MANAGEMENT INC | 0.837107 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049539 |
HARBOURVEST GLOBAL PRIVA | 0.26506 |
BARINGS BDC INC | 0.146225 |
CARLYLE SECURED LENDING INC | 0.069731 |
OAKLEY CAPITAL INVESTMENTS | 0.459024 |
PARTNERS GROUP HOLDING AG | 0.06756 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106255 |
WENDEL SA | 0.223664 |
WHITEHORSE FINAN | 0.031908 |
CRESCENT CAPITAL BDC INC | 0.050878 |
MOLTEN VENTURES PLC | 0.195196 |
GROUPE BRUXELLES LAMBERT SA | 0.20139 |