Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (16 May 2025): | 1288.38 |
Day range: | 1288.38 / 1288.38 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1031.16 / 1362.02 |
Name | Index Shares |
---|---|
PARTNERS GROUP HOLDING AG | 0.059488 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.312995 |
TPG INC | 0.409568 |
HERCULES CAPITAL INC | 0.186558 |
GROUPE BRUXELLES LAMBERT SA | 0.154177 |
SURO CAPITAL CORP | 0.026292 |
INTERMEDIATE CAPITAL GROUP PLC | 0.629087 |
CAPITAL SOUTHWEST CORP | 0.047941 |
OAKLEY CAPITAL INVESTMENTS | 0.78612 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.104471 |
CT PRIVATE EQUITY | 0.318617 |
CARLYLE GROUP INC | 0.56211 |
SLR INVESTMENT CORP | 0.060774 |
GOLUB CAPITAL BDC INC | 0.28398 |
FS KKR CAPITAL CORP | 0.311994 |
APAX GLOBAL ALPH | 1.629148 |
PATRIA INVESTMENTS LTD-A | 0.206828 |
CARLYLE SECURED LENDING INC | 0.05671 |
TRINITY CAPITAL INC | 0.262484 |
BAIN CAPITAL SPECIALTY FINANCE | 0.071922 |
PROSUS NV | 2.484082 |
STEPSTONE GROUP INC | 0.06178 |
INTEGRAL CORP ORD | 0.027717 |
GOLDMAN SACHS BDC INC | 0.130669 |
PRINCESS PRIV EQTY HOLD LTD | 0.190054 |
JAFCO GROUP CO LTD | 0.161736 |
WHITEHORSE FINAN | 0.025893 |
BURE EQUITY AB | 0.058676 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.214597 |
MAIN STREET CAPITAL CORP | 0.09823 |
CANNAE HOLDINGS INC | 0.069892 |
IP GROUP PLC | 2.144299 |
ALARIS EQUITY PARTNERS INCOME | 0.050685 |
SOFINA SA | 0.038154 |
RATOS AB ORD B | 0.222443 |
BLUE OWL CREDIT ADVISORS | 0.404384 |
GEORGIA CAPITAL PLC | 0.126294 |
RUNWAY GROWTH FINANCE CORP | 0.041605 |
NEW MOUNTAIN FINANCE CORP | 0.120146 |
GIMV NV | 0.022404 |
HAMILTON LANE INC | 0.040231 |
DEUTSCHE BETEILIGUNGS AG | 0.037566 |
PORTMAN RIDGE FINANCE CORP | 0.010263 |
COMPASS DIVERSIFIED HOLDINGS | 0.084277 |
HARBOURVEST GLOBAL PRIVA | 0.412141 |
SARATOGA INVESTMENT CORP | 0.012835 |
MONROE CAPITAL CORP | 0.024136 |
PENNANTPARK FLOATING RATE CA | 0.085428 |
3I GROUP PLC ORD | 2.099765 |
OXFORD SQUARE CAPITAL CORP | 0.075632 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.168065 |
FIDUS INVESTMENT CORP | 0.037781 |
HBM HEALTHCARE IVST-A | 0.006352 |
BARINGS BDC INC | 0.116729 |
BRIDGEPOINT GROUP-REGS WI | 1.273167 |
HORIZON TECHNOLOGY FINANCE C | 0.044422 |
MOLTEN VENTURES PLC | 0.176077 |
HGCAPITAL TRUST PLC | 2.039636 |
WENDEL SA | 0.134052 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.823837 |
MBB SE | 0.006056 |
CION INVESTMENT CORP | 0.05936 |
CRESCENT CAPITAL BDC INC | 0.034074 |
BLACKROCK TCP CAPITAL CORP | 0.095348 |
SIXTH STREET SPECIALTY LENDING | 0.091537 |
PANTHEON INTERNATIONAL PLC | 0.514611 |
TIKEHAU CAPITAL | 0.081872 |
GLADSTONE CAPITAL CORP | 0.024055 |
CHRYSALIS INVESTMENTS LTD | 0.61322 |
BLACKSTONE INC | 0.753896 |
ACKERMANS & VAN HAAREN NV | 0.036938 |
EQT AB | 3.629852 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.270466 |
GLADSTONE INVESTMENT CORP | 0.039842 |
OAKTREE SPECIALTY LENDING CORP | 0.088534 |
ARES MANAGEMENT CORP | 0.221006 |
KKR & CO INC | 0.903056 |
PENNANTPARK INVESTMENT CORP | 0.07029 |
ONEX CORP | 0.198388 |
ITALMOBILIARE SPA | 0.047345 |
APOLLO GLOBAL MANAGEMENT INC | 0.793105 |
ARES CAPITAL CORP | 2.974435 |
PROSPECT CAPITAL CORP | 1.040425 |
P10 INC-A | 0.18331 |
SYNCONA LTD | 0.727696 |
STELLUS CAPITAL | 0.030142 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.044615 |
EURAZEO SE | 0.324049 |
KINNEVIK AB CLASS B | 0.267366 |
MUTARES SE & CO KGAA | 0.095128 |