Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (02 May 2024): | 1062.16 |
| Day range: | 1049.11 / 1065.54 |
| Change abs./rel.: | 10.17 / 0.97% |
| Year range: | 752.83 / 1097.37 |
| Name | Index Shares |
|---|---|
| BARINGS BDC INC | 0.146212 |
| PENNANTPARK INVESTMENT CORP | 0.086557 |
| ACKERMANS & VAN HAAREN NV | 0.04598 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.537622 |
| FIDUS INVESTMENT CORP | 0.039057 |
| DEUTSCHE BETEILIGUNGS AG | 0.056596 |
| ARES CAPITAL CORP | 3.119879 |
| GOLUB CAPITAL BDC INC | 0.2269 |
| VNV GLOBAL AB | 0.14071 |
| KKR & CO INC | 0.986219 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.202693 |
| OAKLEY CAPITAL INVESTMENTS | 0.458982 |
| COMPASS DIVERSIFIED HOLDINGS | 0.098586 |
| STEPSTONE GROUP INC | 0.068798 |
| SARATOGA INVESTMENT CORP | 0.012109 |
| GOLDMAN SACHS BDC INC | 0.150395 |
| HBM HEALTHCARE IVST-A | 0.007923 |
| HGCAPITAL TRUST PLC | 1.723404 |
| OXFORD SQUARE CAPITAL CORP | 0.079793 |
| ITALMOBILIARE | 0.041457 |
| PROSPECT CAPITAL CORP | 1.238343 |
| GLADSTONE INVESTMENT CORP | 0.044882 |
| 3I GROUP PLC ORD | 2.584372 |
| MUTARES SE & CO KGAA | 0.096943 |
| GLADSTONE CAPITAL CORP | 0.028901 |
| CARLYLE GROUP INC | 0.990509 |
| PARTNERS GROUP HOLDING AG | 0.067554 |
| CION INVESTMENT CORP | 0.074535 |
| CANNAE HOLDINGS INC | 0.097064 |
| CT PRIVATE EQUITY | 0.20331 |
| OAKTREE SPECIALTY LENDING CORP | 0.102272 |
| BLACKROCK TCP CAPITAL CORP | 0.117489 |
| ONEX CORP | 0.270775 |
| HAMILTON LANE INC | 0.046032 |
| SIXTH STREET SPECIALTY LENDING | 0.119854 |
| IP GROUP PLC | 2.839519 |
| PENNANTPARK FLOATING RATE CA | 0.079397 |
| APAX GLOBAL ALPH | 0.787198 |
| PANTHEON INTERNATIONAL PLC | 0.723188 |
| PROSUS NV | 3.025895 |
| RUNWAY GROWTH FINANCE CORP | 0.055606 |
| BLUE OWL CREDIT ADVISORS | 0.534976 |
| JAFCO GROUP CO LTD | 0.193662 |
| SLR INVESTMENT CORP | 0.074886 |
| BRIDGEPOINT GROUP-REGS WI | 0.951994 |
| APOLLO GLOBAL MANAGEMENT INC | 0.83703 |
| HARBOURVEST GLOBAL PRIVA | 0.265035 |
| HORIZON TECHNOLOGY FINANCE C | 0.045752 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049534 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.772243 |
| STELLUS CAPITAL | 0.033117 |
| PORTMAN RIDGE FINANCE CORP | 0.012884 |
| BURE EQUITY AB | 0.101779 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275124 |
| RATOS AB ORD B | 0.266785 |
| GIMV NV | 0.026983 |
| CAPITAL SOUTHWEST CORP | 0.04697 |
| EURAZEO SE | 0.30029 |
| MONROE CAPITAL CORP | 0.029741 |
| WHITEHORSE FINAN | 0.031905 |
| ANTIN INFRASTRUCTURE PARTNER | 0.090885 |
| PATRIA INVESTMENTS LTD-A | 0.227761 |
| KINNEVIK AB CLASS B | 0.329789 |
| CARLYLE SECURED LENDING INC | 0.069725 |
| TPG INC | 0.397183 |
| P10 INC-A | 0.21876 |
| ALARIS EQUITY PARTNERS INCOME | 0.062454 |
| CHRYSALIS INVESTMENTS LTD | 0.792226 |
| GEORGIA CAPITAL PLC | 0.201611 |
| NEW MOUNTAIN FINANCE CORP | 0.139243 |
| CRESCENT CAPITAL BDC INC | 0.050873 |
| HERCULES CAPITAL INC | 0.212489 |
| TRINITY CAPITAL INC | 0.239536 |
| GROUPE BRUXELLES LAMBERT SA | 0.201371 |
| PRINCESS PRIV EQTY HOLD LTD | 0.19246 |
| MAIN STREET CAPITAL CORP | 0.114955 |
| BLACKSTONE INC | 0.737678 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.088623 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.089571 |
| ARES MANAGEMENT CORP | 0.25475 |
| SYNCONA LTD | 0.918398 |
| MOLTEN VENTURES PLC | 0.195178 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.456168 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106245 |
| FS KKR CAPITAL CORP | 0.38444 |
| WENDEL SA | 0.223643 |
| EQT AB | 2.023569 |