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 |