Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (24 Apr 2024): | 1065.29 |
Day range: | 1061.66 / 1077.10 |
Change abs./rel.: | -7.06 / -0.66% |
Year range: | 752.83 / 1097.37 |
Name | Index Shares |
---|---|
PORTMAN RIDGE FINANCE CORP | 0.012884 |
OAKLEY CAPITAL INVESTMENTS | 0.458982 |
MOLTEN VENTURES PLC | 0.195178 |
GLADSTONE CAPITAL CORP | 0.028901 |
CARLYLE SECURED LENDING INC | 0.069725 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.202693 |
TRINITY CAPITAL INC | 0.239536 |
HORIZON TECHNOLOGY FINANCE C | 0.045752 |
HAMILTON LANE INC | 0.046032 |
SARATOGA INVESTMENT CORP | 0.012109 |
CAPITAL SOUTHWEST CORP | 0.04697 |
PENNANTPARK FLOATING RATE CA | 0.079397 |
EQT AB | 2.023569 |
BAIN CAPITAL SPECIALTY FINANCE | 0.088623 |
HBM HEALTHCARE IVST-A | 0.007923 |
CHRYSALIS INVESTMENTS LTD | 0.792226 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049534 |
FIDUS INVESTMENT CORP | 0.039057 |
GROUPE BRUXELLES LAMBERT SA | 0.201371 |
ARES MANAGEMENT CORP | 0.25475 |
OXFORD SQUARE CAPITAL CORP | 0.079793 |
PRINCESS PRIV EQTY HOLD LTD | 0.19246 |
GEORGIA CAPITAL PLC | 0.201611 |
GOLUB CAPITAL BDC INC | 0.2269 |
JAFCO GROUP CO LTD | 0.193662 |
WENDEL SA | 0.223643 |
BLACKSTONE INC | 0.737678 |
GLADSTONE INVESTMENT CORP | 0.044882 |
MUTARES SE & CO KGAA | 0.096943 |
3I GROUP PLC ORD | 2.584372 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.537622 |
BARINGS BDC INC | 0.146212 |
CT PRIVATE EQUITY | 0.20331 |
NEW MOUNTAIN FINANCE CORP | 0.139243 |
MAIN STREET CAPITAL CORP | 0.114955 |
MONROE CAPITAL CORP | 0.029741 |
BLACKROCK TCP CAPITAL CORP | 0.117489 |
RATOS AB ORD B | 0.266785 |
CION INVESTMENT CORP | 0.074535 |
P10 INC-A | 0.21876 |
SYNCONA LTD | 0.918398 |
ACKERMANS & VAN HAAREN NV | 0.04598 |
ARES CAPITAL CORP | 3.119879 |
HERCULES CAPITAL INC | 0.212489 |
APAX GLOBAL ALPH | 0.787198 |
PATRIA INVESTMENTS LTD-A | 0.227761 |
GIMV NV | 0.026983 |
ALARIS EQUITY PARTNERS INCOME | 0.062454 |
STEPSTONE GROUP INC | 0.068798 |
ANTIN INFRASTRUCTURE PARTNER | 0.090885 |
IP GROUP PLC | 2.839519 |
FS KKR CAPITAL CORP | 0.38444 |
VNV GLOBAL AB | 0.14071 |
EURAZEO SE | 0.30029 |
GOLDMAN SACHS BDC INC | 0.150395 |
WHITEHORSE FINAN | 0.031905 |
ONEX CORP | 0.270775 |
SLR INVESTMENT CORP | 0.074886 |
CRESCENT CAPITAL BDC INC | 0.050873 |
RUNWAY GROWTH FINANCE CORP | 0.055606 |
BRIDGEPOINT GROUP-REGS WI | 0.951994 |
HARBOURVEST GLOBAL PRIVA | 0.265035 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.456168 |
INTERMEDIATE CAPITAL GROUP PLC | 0.772243 |
KKR & CO INC | 0.986219 |
SIXTH STREET SPECIALTY LENDING | 0.119854 |
PARTNERS GROUP HOLDING AG | 0.067554 |
CANNAE HOLDINGS INC | 0.097064 |
KINNEVIK AB CLASS B | 0.329789 |
OAKTREE SPECIALTY LENDING CORP | 0.102272 |
BURE EQUITY AB | 0.101779 |
BLUE OWL CREDIT ADVISORS | 0.534976 |
PROSPECT CAPITAL CORP | 1.238343 |
PANTHEON INTERNATIONAL PLC | 0.723188 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106245 |
PENNANTPARK INVESTMENT CORP | 0.086557 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.089571 |
HGCAPITAL TRUST PLC | 1.723404 |
ITALMOBILIARE | 0.041457 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275124 |
DEUTSCHE BETEILIGUNGS AG | 0.056596 |
APOLLO GLOBAL MANAGEMENT INC | 0.83703 |
TPG INC | 0.397183 |
CARLYLE GROUP INC | 0.990509 |
STELLUS CAPITAL | 0.033117 |
PROSUS NV | 3.025895 |
COMPASS DIVERSIFIED HOLDINGS | 0.098586 |