Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (02 Jun 2023): | 793.03 |
Day range: | 793.03 / 793.03 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 644.76 / 862.62 |
Name | Index Shares |
---|---|
PARTNERS GROUP HOLDING AG | 0.072063 |
CARLYLE GROUP INC | 0.983029 |
HARBOURVEST GLOBAL PRIVA | 0.240844 |
SIXTH STREET SPECIALTY LENDING | 0.109651 |
WENDEL SA | 0.094943 |
RUNWAY GROWTH FINANCE CORP | 0.054687 |
RATOS AB ORD B | 0.25867 |
EQT AB | 2.279646 |
PENNANTPARK INVESTMENT CORP | 0.085429 |
TPG INC | 0.383157 |
APAX GLOBAL ALPH | 0.920532 |
JAFCO GROUP CO LTD | 0.235654 |
STELLUS CAPITAL | 0.026377 |
CRESCENT CAPITAL BDC INC | 0.041683 |
KINNEVIK AB CLASS B | 0.320799 |
ARES CAPITAL CORP | 2.75979 |
FS KKR CAPITAL CORP | 0.381879 |
ACKERMANS & VAN HAAREN NV | 0.042381 |
KKR & CO INC | 1.308524 |
PENNANTPARK FLOATING RATE CA | 0.060076 |
HAMILTON LANE INC | 0.046912 |
P10 INC-A | 0.16563 |
Trinity Capital Inc | 0.189849 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.381862 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.047613 |
GOLDMAN SACHS BDC INC | 0.1387 |
PORTMAN RIDGE FINANCE CORP | 0.012973 |
OAKLEY CAPITAL INVESTMENTS | 0.432564 |
MOLTEN VENTURES PLC | 0.191087 |
SARATOGA INVESTMENT CORP | 0.01218 |
MAIN STREET CAPITAL CORP | 0.104254 |
STEPSTONE GROUP INC | 0.064588 |
BARINGS BDC INC | 0.146869 |
BLACKROCK TCP CAPITAL CORP | 0.077957 |
GOLUB CAPITAL BDC INC | 0.22334 |
ANTIN INFRASTRUCTURE PARTNER | 0.084837 |
ONEX CORP | 0.332273 |
GROUPE BRUXELLES LAMBERT SA | 0.206474 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.180556 |
GIMV NV | 0.025989 |
HBM HEALTHCARE IVST-A | 0.007788 |
GLADSTONE CAPITAL CORP | 0.04518 |
VNV GLOBAL AB | 0.141573 |
IP GROUP PLC | 2.624725 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.081769 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.100818 |
PATRIA INVESTMENTS LTD-A | 0.219621 |
OWL ROCK CAPITAL CORP | 0.531465 |
3I GROUP PLC ORD | 2.538408 |
PROSPECT CAPITAL CORP | 1.152323 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.556282 |
SLR INVESTMENT CORP | 0.073916 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.138471 |
PRINCESS PRIV EQTY HOLD LTD | 0.210627 |
NEW MOUNTAIN FINANCE CORP | 0.135918 |
HGCAPITAL TRUST PLC | 1.078831 |
COMPASS DIVERSIFIED HOLDINGS | 0.097438 |
CION INVESTMENT CORP | 0.074799 |
ARES MANAGEMENT CORP | 0.234031 |
HERCULES CAPITAL INC | 0.17744 |
MONROE CAPITAL CORP | 0.029239 |
WHITEHORSE FINAN | 0.031367 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.040175 |
BRIDGEPOINT GROUP-REGS WI | 1.374033 |
FIDUS INVESTMENT CORP | 0.032978 |
PANTHEON INTERNATIONAL PLC | 0.715216 |
CARLYLE SECURED LENDING INC | 0.069316 |
INTERMEDIATE CAPITAL GROUP PLC | 0.762122 |
OAKTREE SPECIALTY LENDING CORP | 0.227739 |
PROSUS NV | 0.961177 |
CAPMAN OYJ-B SHS | 0.318955 |
CANNAE HOLDINGS INC | 0.105289 |
CAPITAL SOUTHWEST CORP | 0.031345 |
BAIN CAPITAL SPECIALTY FINANCE | 0.087127 |
EURAZEO SE | 0.241721 |
ALARIS EQUITY PARTNERS INCOME | 0.061106 |
BLACKSTONE INC | 0.800058 |
HORIZON TECHNOLOGY FINANCE C | 0.035629 |
SYNCONA LTD | 0.903262 |
CHRYSALIS INVESTMENTS LTD | 0.771989 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.097936 |
BURE EQUITY AB | 0.100061 |
GLADSTONE INVESTMENT CORP | 0.043628 |
OXFORD SQUARE CAPITAL CORP | 0.067227 |
APOLLO GLOBAL MANAGEMENT INC | 1.047332 |