Foxberry Listed Private Equity SDG Screened USD Net Total Return Index
Master Data
ISIN: | DE000SL0D5H4 |
Bloomberg Ticker: | FXBYPESN Index |
WKN: | SL0D5H |
Current Quotes
Last quote (02 May 2024): | 1114.09 |
Day range: | 1111.00 / 1116.88 |
Change abs./rel.: | 3.25 / 0.29% |
Year range: | 774.96 / 1158.02 |
Name | Index Shares |
---|---|
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290515 |
PANTHEON INTERNATIONAL PLC | 0.763643 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052305 |
MAIN STREET CAPITAL CORP | 0.121385 |
PATRIA INVESTMENTS LTD-A | 0.240502 |
DEUTSCHE BETEILIGUNGS AG | 0.059762 |
HAMILTON LANE INC | 0.048607 |
ONEX CORP | 0.285922 |
3I GROUP PLC ORD | 2.728942 |
CION INVESTMENT CORP | 0.078705 |
CT PRIVATE EQUITY | 0.214684 |
GROUPE BRUXELLES LAMBERT SA | 0.212636 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112189 |
ARES CAPITAL CORP | 3.294406 |
MUTARES SE & CO KGAA | 0.102366 |
ARES MANAGEMENT CORP | 0.269001 |
WENDEL SA | 0.236154 |
COMPASS DIVERSIFIED HOLDINGS | 0.104101 |
OXFORD SQUARE CAPITAL CORP | 0.084257 |
APOLLO GLOBAL MANAGEMENT INC | 0.883854 |
BLACKROCK TCP CAPITAL CORP | 0.124061 |
INTERMEDIATE CAPITAL GROUP PLC | 0.815443 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567697 |
MOLTEN VENTURES PLC | 0.206097 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.214031 |
P10 INC-A | 0.230997 |
IP GROUP PLC | 2.998362 |
TRINITY CAPITAL INC | 0.252936 |
ALARIS EQUITY PARTNERS INCOME | 0.065948 |
CARLYLE GROUP INC | 1.045918 |
GOLUB CAPITAL BDC INC | 0.239593 |
CAPITAL SOUTHWEST CORP | 0.049597 |
PROSUS NV | 3.195163 |
PRINCESS PRIV EQTY HOLD LTD | 0.203226 |
SARATOGA INVESTMENT CORP | 0.012786 |
BAIN CAPITAL SPECIALTY FINANCE | 0.09358 |
FIDUS INVESTMENT CORP | 0.041242 |
HGCAPITAL TRUST PLC | 1.819811 |
GEORGIA CAPITAL PLC | 0.212889 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.481686 |
KINNEVIK AB CLASS B | 0.348237 |
SIXTH STREET SPECIALTY LENDING | 0.126559 |
BLACKSTONE INC | 0.778944 |
OAKLEY CAPITAL INVESTMENTS | 0.484658 |
HARBOURVEST GLOBAL PRIVA | 0.279861 |
GLADSTONE CAPITAL CORP | 0.030517 |
JAFCO GROUP CO LTD | 0.204496 |
CARLYLE SECURED LENDING INC | 0.073625 |
CHRYSALIS INVESTMENTS LTD | 0.836543 |
HERCULES CAPITAL INC | 0.224375 |
HORIZON TECHNOLOGY FINANCE C | 0.048311 |
PORTMAN RIDGE FINANCE CORP | 0.013605 |
BURE EQUITY AB | 0.107473 |
BRIDGEPOINT GROUP-REGS WI | 1.005249 |
WHITEHORSE FINAN | 0.03369 |
STELLUS CAPITAL | 0.034969 |
APAX GLOBAL ALPH | 0.831234 |
ITALMOBILIARE | 0.043776 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.094582 |
PENNANTPARK FLOATING RATE CA | 0.083838 |
PROSPECT CAPITAL CORP | 1.307616 |
BARINGS BDC INC | 0.154391 |
STEPSTONE GROUP INC | 0.072646 |
GIMV NV | 0.028492 |
RUNWAY GROWTH FINANCE CORP | 0.058717 |
EURAZEO SE | 0.317088 |
EQT AB | 2.136767 |
SLR INVESTMENT CORP | 0.079075 |
CRESCENT CAPITAL BDC INC | 0.053719 |
CANNAE HOLDINGS INC | 0.102494 |
NEW MOUNTAIN FINANCE CORP | 0.147033 |
ANTIN INFRASTRUCTURE PARTNER | 0.095969 |
BLUE OWL CREDIT ADVISORS | 0.564902 |
SYNCONA LTD | 0.969773 |
MONROE CAPITAL CORP | 0.031405 |
OAKTREE SPECIALTY LENDING CORP | 0.107993 |
HBM HEALTHCARE IVST-A | 0.008366 |
PENNANTPARK INVESTMENT CORP | 0.091399 |
FS KKR CAPITAL CORP | 0.405945 |
KKR & CO INC | 1.041388 |
PARTNERS GROUP HOLDING AG | 0.071333 |
RATOS AB ORD B | 0.281709 |
GLADSTONE INVESTMENT CORP | 0.047393 |
TPG INC | 0.419402 |
ACKERMANS & VAN HAAREN NV | 0.048552 |
GOLDMAN SACHS BDC INC | 0.158808 |
VNV GLOBAL AB | 0.148581 |