Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (15 May 2024): | 1136.27 |
| Day range: | 1113.25 / 1136.31 |
| Change abs./rel.: | 23.29 / 2.09% |
| Year range: | 759.71 / 1136.31 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BETEILIGUNGS AG | 0.056604 |
| PRINCESS PRIV EQTY HOLD LTD | 0.192487 |
| EQT AB | 2.023853 |
| PENNANTPARK INVESTMENT CORP | 0.086569 |
| BURE EQUITY AB | 0.101794 |
| RUNWAY GROWTH FINANCE CORP | 0.055614 |
| GLADSTONE INVESTMENT CORP | 0.044889 |
| OAKLEY CAPITAL INVESTMENTS | 0.459047 |
| ARES MANAGEMENT CORP | 0.254786 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.537698 |
| APOLLO GLOBAL MANAGEMENT INC | 0.837148 |
| GLADSTONE CAPITAL CORP | 0.028905 |
| HGCAPITAL TRUST PLC | 1.723646 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.456232 |
| MAIN STREET CAPITAL CORP | 0.114971 |
| HBM HEALTHCARE IVST-A | 0.007924 |
| GEORGIA CAPITAL PLC | 0.20164 |
| ONEX CORP | 0.270813 |
| ARES CAPITAL CORP | 3.120318 |
| GOLDMAN SACHS BDC INC | 0.150416 |
| FIDUS INVESTMENT CORP | 0.039063 |
| ITALMOBILIARE | 0.041463 |
| KINNEVIK AB CLASS B | 0.329835 |
| CAPITAL SOUTHWEST CORP | 0.046976 |
| BLUE OWL CREDIT ADVISORS | 0.535051 |
| PROSUS NV | 3.02632 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.088635 |
| PANTHEON INTERNATIONAL PLC | 0.72329 |
| PROSPECT CAPITAL CORP | 1.238517 |
| PATRIA INVESTMENTS LTD-A | 0.227794 |
| APAX GLOBAL ALPH | 0.787309 |
| SARATOGA INVESTMENT CORP | 0.01211 |
| CARLYLE GROUP INC | 0.990648 |
| IP GROUP PLC | 2.839919 |
| HAMILTON LANE INC | 0.046038 |
| P10 INC-A | 0.218791 |
| NEW MOUNTAIN FINANCE CORP | 0.139263 |
| CANNAE HOLDINGS INC | 0.097078 |
| JAFCO GROUP CO LTD | 0.193689 |
| WENDEL SA | 0.223675 |
| HARBOURVEST GLOBAL PRIVA | 0.265072 |
| TRINITY CAPITAL INC | 0.23957 |
| ANTIN INFRASTRUCTURE PARTNER | 0.090898 |
| CT PRIVATE EQUITY | 0.203339 |
| HORIZON TECHNOLOGY FINANCE C | 0.045758 |
| STELLUS CAPITAL | 0.033121 |
| MONROE CAPITAL CORP | 0.029745 |
| VNV GLOBAL AB | 0.14073 |
| RATOS AB ORD B | 0.266823 |
| FS KKR CAPITAL CORP | 0.384494 |
| OAKTREE SPECIALTY LENDING CORP | 0.102286 |
| SLR INVESTMENT CORP | 0.074896 |
| PARTNERS GROUP HOLDING AG | 0.067564 |
| SIXTH STREET SPECIALTY LENDING | 0.119871 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275163 |
| EURAZEO SE | 0.300332 |
| PENNANTPARK FLOATING RATE CA | 0.079408 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.202721 |
| MUTARES SE & CO KGAA | 0.096956 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049541 |
| GIMV NV | 0.026986 |
| COMPASS DIVERSIFIED HOLDINGS | 0.0986 |
| MOLTEN VENTURES PLC | 0.195206 |
| WHITEHORSE FINAN | 0.03191 |
| BLACKROCK TCP CAPITAL CORP | 0.117505 |
| BLACKSTONE INC | 0.737782 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.10626 |
| ALARIS EQUITY PARTNERS INCOME | 0.062463 |
| ACKERMANS & VAN HAAREN NV | 0.045987 |
| 3I GROUP PLC ORD | 2.584735 |
| OXFORD SQUARE CAPITAL CORP | 0.079804 |
| BARINGS BDC INC | 0.146232 |
| HERCULES CAPITAL INC | 0.212519 |
| GROUPE BRUXELLES LAMBERT SA | 0.201399 |
| TPG INC | 0.397239 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.772352 |
| BRIDGEPOINT GROUP-REGS WI | 0.952128 |
| CHRYSALIS INVESTMENTS LTD | 0.792337 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.089584 |
| PORTMAN RIDGE FINANCE CORP | 0.012886 |
| CION INVESTMENT CORP | 0.074546 |
| KKR & CO INC | 0.986357 |
| CRESCENT CAPITAL BDC INC | 0.050881 |
| CARLYLE SECURED LENDING INC | 0.069735 |
| GOLUB CAPITAL BDC INC | 0.226932 |
| STEPSTONE GROUP INC | 0.068807 |
| SYNCONA LTD | 0.918527 |