Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (20 Mar 2023): | 721.23 |
Day range: | 711.72 / 722.40 |
Change abs./rel.: | -0.01 / -0.00% |
Year range: | 644.76 / 940.36 |
Name | Index Shares |
---|---|
BLACKROCK CAPITAL INVESTMENT CORP | 0.097928 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.381832 |
PRINCESS PRIV EQTY HOLD LTD | 0.210611 |
CHRYSALIS INVESTMENTS LTD | 0.771929 |
APAX GLOBAL ALPH | 0.920461 |
PANTHEON INTERNATIONAL PLC | 0.71516 |
SYNCONA LTD | 0.903191 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.10081 |
OAKTREE SPECIALTY LENDING CORP | 0.227721 |
GLADSTONE CAPITAL CORP | 0.045176 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.180542 |
BLACKROCK TCP CAPITAL CORP | 0.077951 |
RUNWAY GROWTH FINANCE CORP | 0.054683 |
ACKERMANS & VAN HAAREN NV | 0.042377 |
STEPSTONE GROUP INC | 0.064583 |
PATRIA INVESTMENTS LTD-A | 0.219604 |
KINNEVIK AB CLASS B | 0.320774 |
BRIDGEPOINT GROUP-REGS WI | 1.373926 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04761 |
CANNAE HOLDINGS INC | 0.10528 |
HGCAPITAL TRUST PLC | 1.078747 |
BAIN CAPITAL SPECIALTY FINANCE | 0.08712 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.081763 |
RATOS AB ORD B | 0.25865 |
HAMILTON LANE INC | 0.046908 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.556239 |
MAIN STREET CAPITAL CORP | 0.104246 |
FIDUS INVESTMENT CORP | 0.032976 |
ALARIS EQUITY PARTNERS INCOME | 0.061101 |
ANTIN INFRASTRUCTURE PARTNER | 0.084831 |
NEW MOUNTAIN FINANCE CORP | 0.135907 |
CAPITAL SOUTHWEST CORP | 0.031343 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.040171 |
BLACKSTONE INC | 0.799995 |
BARINGS BDC INC | 0.146857 |
FS KKR CAPITAL CORP | 0.38185 |
PORTMAN RIDGE FINANCE CORP | 0.012972 |
CARLYLE GROUP INC | 0.982952 |
GROUPE BRUXELLES LAMBERT SA | 0.206458 |
SARATOGA INVESTMENT CORP | 0.01218 |
HARBOURVEST GLOBAL PRIVA | 0.240825 |
3I GROUP PLC ORD | 2.538211 |
OAKLEY CAPITAL INVESTMENTS | 0.43253 |
PARTNERS GROUP HOLDING AG | 0.072058 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.13846 |
P10 INC-A | 0.165617 |
CRESCENT CAPITAL BDC INC | 0.041679 |
HBM HEALTHCARE IVST-A | 0.007787 |
EURAZEO SE | 0.241702 |
SLR INVESTMENT CORP | 0.07391 |
PROSPECT CAPITAL CORP | 1.152233 |
CARLYLE SECURED LENDING INC | 0.06931 |
WENDEL SA | 0.094936 |
GOLDMAN SACHS BDC INC | 0.138689 |
ONEX CORP | 0.332247 |
EQT AB | 2.279469 |
BURE EQUITY AB | 0.100054 |
ARES MANAGEMENT CORP | 0.234013 |
PENNANTPARK FLOATING RATE CA | 0.060071 |
SIXTH STREET SPECIALTY LENDING | 0.109642 |
IP GROUP PLC | 2.624521 |
MONROE CAPITAL CORP | 0.029237 |
OWL ROCK CAPITAL CORP | 0.531424 |
WHITEHORSE FINAN | 0.031364 |
TPG INC | 0.383127 |
COMPASS DIVERSIFIED HOLDINGS | 0.09743 |
HERCULES CAPITAL INC | 0.177426 |
PROSUS NV | 0.961102 |
STELLUS CAPITAL | 0.026375 |
HORIZON TECHNOLOGY FINANCE C | 0.035626 |
Trinity Capital Inc | 0.189834 |
APOLLO GLOBAL MANAGEMENT INC | 1.04725 |
VNV GLOBAL AB | 0.123867 |
GIMV NV | 0.025987 |
JAFCO GROUP CO LTD | 0.235636 |
INTERMEDIATE CAPITAL GROUP PLC | 0.762062 |
CION INVESTMENT CORP | 0.074793 |
CAPMAN OYJ-B SHS | 0.31893 |
ARES CAPITAL CORP | 2.759575 |
KKR & CO INC | 1.308422 |
GOLUB CAPITAL BDC INC | 0.223323 |
MOLTEN VENTURES PLC | 0.191072 |
PENNANTPARK INVESTMENT CORP | 0.085422 |
OXFORD SQUARE CAPITAL CORP | 0.067221 |
GLADSTONE INVESTMENT CORP | 0.043625 |