Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (26 Jul 2024): | 1144.77 |
| Day range: | 1133.54 / 1148.19 |
| Change abs./rel.: | 11.36 / 1.00% |
| Year range: | 781.18 / 1155.52 |
| Name | Index Shares |
|---|---|
| ONEX CORP | 0.271035 |
| HBM HEALTHCARE IVST-A | 0.007931 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275388 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.772984 |
| GOLUB CAPITAL BDC INC | 0.227118 |
| GIMV NV | 0.027008 |
| APOLLO GLOBAL MANAGEMENT INC | 0.837833 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.538138 |
| CHRYSALIS INVESTMENTS LTD | 0.792986 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.088708 |
| ARES CAPITAL CORP | 3.122873 |
| COMPASS DIVERSIFIED HOLDINGS | 0.09868 |
| BARINGS BDC INC | 0.146352 |
| WENDEL SA | 0.223858 |
| HGCAPITAL TRUST PLC | 1.725057 |
| PRINCESS PRIV EQTY HOLD LTD | 0.192644 |
| VNV GLOBAL AB | 0.140845 |
| OXFORD SQUARE CAPITAL CORP | 0.07987 |
| CION INVESTMENT CORP | 0.074607 |
| PATRIA INVESTMENTS LTD-A | 0.22798 |
| CARLYLE SECURED LENDING INC | 0.069792 |
| SIXTH STREET SPECIALTY LENDING | 0.119969 |
| TRINITY CAPITAL INC | 0.239766 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.202887 |
| APAX GLOBAL ALPH | 0.787953 |
| PENNANTPARK FLOATING RATE CA | 0.079473 |
| GLADSTONE CAPITAL CORP | 0.028928 |
| HERCULES CAPITAL INC | 0.212693 |
| SYNCONA LTD | 0.919279 |
| BLACKSTONE INC | 0.738386 |
| EURAZEO SE | 0.300578 |
| CRESCENT CAPITAL BDC INC | 0.050922 |
| MAIN STREET CAPITAL CORP | 0.115065 |
| TPG INC | 0.397565 |
| PROSUS NV | 3.028798 |
| KKR & CO INC | 0.987165 |
| MUTARES SE & CO KGAA | 0.097036 |
| DEUTSCHE BETEILIGUNGS AG | 0.05665 |
| HAMILTON LANE INC | 0.046076 |
| EQT AB | 2.02551 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049582 |
| FS KKR CAPITAL CORP | 0.384808 |
| BURE EQUITY AB | 0.101877 |
| OAKLEY CAPITAL INVESTMENTS | 0.459422 |
| OAKTREE SPECIALTY LENDING CORP | 0.10237 |
| HARBOURVEST GLOBAL PRIVA | 0.265289 |
| 3I GROUP PLC ORD | 2.586851 |
| ITALMOBILIARE SPA | 0.041496 |
| STEPSTONE GROUP INC | 0.068864 |
| CT PRIVATE EQUITY | 0.203506 |
| PROSPECT CAPITAL CORP | 1.239531 |
| BLACKROCK TCP CAPITAL CORP | 0.117602 |
| BRIDGEPOINT GROUP-REGS WI | 0.952908 |
| GOLDMAN SACHS BDC INC | 0.150539 |
| FIDUS INVESTMENT CORP | 0.039095 |
| CAPITAL SOUTHWEST CORP | 0.047015 |
| PENNANTPARK INVESTMENT CORP | 0.08664 |
| NEW MOUNTAIN FINANCE CORP | 0.139377 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.456606 |
| SLR INVESTMENT CORP | 0.074958 |
| PANTHEON INTERNATIONAL PLC | 0.723882 |
| CANNAE HOLDINGS INC | 0.097158 |
| MONROE CAPITAL CORP | 0.029769 |
| GROUPE BRUXELLES LAMBERT SA | 0.201564 |
| ACKERMANS & VAN HAAREN NV | 0.046024 |
| IP GROUP PLC | 2.842244 |
| CARLYLE GROUP INC | 0.991459 |
| RATOS AB ORD B | 0.267041 |
| RUNWAY GROWTH FINANCE CORP | 0.055659 |
| KINNEVIK AB CLASS B | 0.330105 |
| ALARIS EQUITY PARTNERS INCOME | 0.062514 |
| JAFCO GROUP CO LTD | 0.193848 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106347 |
| WHITEHORSE FINAN | 0.031936 |
| PORTMAN RIDGE FINANCE CORP | 0.012896 |
| P10 INC-A | 0.21897 |
| HORIZON TECHNOLOGY FINANCE C | 0.045796 |
| PARTNERS GROUP HOLDING AG | 0.067619 |
| MOLTEN VENTURES PLC | 0.195366 |
| SARATOGA INVESTMENT CORP | 0.01212 |
| STELLUS CAPITAL | 0.033148 |
| ARES MANAGEMENT CORP | 0.254994 |
| GEORGIA CAPITAL PLC | 0.201805 |
| ANTIN INFRASTRUCTURE PARTNER | 0.090972 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.089657 |
| GLADSTONE INVESTMENT CORP | 0.044925 |
| BLUE OWL CREDIT ADVISORS | 0.535489 |