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 (29 Apr 2024): | 1128.41 |
Day range: | 1126.30 / 1132.78 |
Change abs./rel.: | 2.50 / 0.22% |
Year range: | 774.96 / 1158.02 |
Name | Index Shares |
---|---|
GLADSTONE INVESTMENT CORP | 0.04739 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290498 |
HGCAPITAL TRUST PLC | 1.819704 |
PARTNERS GROUP HOLDING AG | 0.071329 |
BLUE OWL CREDIT ADVISORS | 0.564869 |
HERCULES CAPITAL INC | 0.224362 |
ANTIN INFRASTRUCTURE PARTNER | 0.095964 |
MUTARES SE & CO KGAA | 0.10236 |
ARES MANAGEMENT CORP | 0.268985 |
VNV GLOBAL AB | 0.148573 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052302 |
WENDEL SA | 0.23614 |
GLADSTONE CAPITAL CORP | 0.030516 |
INTERMEDIATE CAPITAL GROUP PLC | 0.815395 |
SIXTH STREET SPECIALTY LENDING | 0.126551 |
PRINCESS PRIV EQTY HOLD LTD | 0.203214 |
CAPITAL SOUTHWEST CORP | 0.049594 |
PENNANTPARK FLOATING RATE CA | 0.083833 |
BARINGS BDC INC | 0.154382 |
OAKLEY CAPITAL INVESTMENTS | 0.484629 |
CRESCENT CAPITAL BDC INC | 0.053716 |
PROSPECT CAPITAL CORP | 1.307539 |
MONROE CAPITAL CORP | 0.031403 |
KKR & CO INC | 1.041327 |
CARLYLE GROUP INC | 1.045857 |
HAMILTON LANE INC | 0.048604 |
PROSUS NV | 3.194976 |
PANTHEON INTERNATIONAL PLC | 0.763598 |
P10 INC-A | 0.230984 |
BURE EQUITY AB | 0.107467 |
MOLTEN VENTURES PLC | 0.206085 |
ALARIS EQUITY PARTNERS INCOME | 0.065944 |
ARES CAPITAL CORP | 3.294212 |
OAKTREE SPECIALTY LENDING CORP | 0.107986 |
CT PRIVATE EQUITY | 0.214671 |
GOLUB CAPITAL BDC INC | 0.239579 |
SYNCONA LTD | 0.969716 |
ONEX CORP | 0.285905 |
COMPASS DIVERSIFIED HOLDINGS | 0.104095 |
CION INVESTMENT CORP | 0.0787 |
RUNWAY GROWTH FINANCE CORP | 0.058713 |
ACKERMANS & VAN HAAREN NV | 0.04855 |
IP GROUP PLC | 2.998186 |
TPG INC | 0.419377 |
FS KKR CAPITAL CORP | 0.405921 |
HBM HEALTHCARE IVST-A | 0.008366 |
GEORGIA CAPITAL PLC | 0.212877 |
CANNAE HOLDINGS INC | 0.102488 |
GROUPE BRUXELLES LAMBERT SA | 0.212623 |
APOLLO GLOBAL MANAGEMENT INC | 0.883802 |
PENNANTPARK INVESTMENT CORP | 0.091393 |
ITALMOBILIARE | 0.043773 |
BAIN CAPITAL SPECIALTY FINANCE | 0.093575 |
HARBOURVEST GLOBAL PRIVA | 0.279845 |
KINNEVIK AB CLASS B | 0.348217 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.481658 |
BLACKSTONE INC | 0.778898 |
OXFORD SQUARE CAPITAL CORP | 0.084252 |
EQT AB | 2.136642 |
TRINITY CAPITAL INC | 0.252921 |
STEPSTONE GROUP INC | 0.072642 |
PATRIA INVESTMENTS LTD-A | 0.240488 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.214019 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567664 |
JAFCO GROUP CO LTD | 0.204484 |
STELLUS CAPITAL | 0.034967 |
SLR INVESTMENT CORP | 0.07907 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.094576 |
MAIN STREET CAPITAL CORP | 0.121378 |
GOLDMAN SACHS BDC INC | 0.158799 |
GIMV NV | 0.02849 |
CHRYSALIS INVESTMENTS LTD | 0.836494 |
FIDUS INVESTMENT CORP | 0.04124 |
PORTMAN RIDGE FINANCE CORP | 0.013604 |
WHITEHORSE FINAN | 0.033688 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112182 |
EURAZEO SE | 0.31707 |
3I GROUP PLC ORD | 2.728781 |
BLACKROCK TCP CAPITAL CORP | 0.124054 |
NEW MOUNTAIN FINANCE CORP | 0.147024 |
BRIDGEPOINT GROUP-REGS WI | 1.00519 |
APAX GLOBAL ALPH | 0.831185 |
DEUTSCHE BETEILIGUNGS AG | 0.059758 |
SARATOGA INVESTMENT CORP | 0.012785 |
HORIZON TECHNOLOGY FINANCE C | 0.048308 |
CARLYLE SECURED LENDING INC | 0.073621 |
RATOS AB ORD B | 0.281693 |