Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
ISIN: | DE000SL0FER9 |
Bloomberg Ticker: | |
WKN: | SL0FER |
Current Quotes
Last quote (18 Jul 2024): | 1141.17 |
Day range: | 1137.84 / 1154.21 |
Change abs./rel.: | -2.71 / -0.24% |
Year range: | 781.18 / 1154.21 |
Name | Index Shares |
---|---|
BLUE OWL CREDIT ADVISORS | 0.535489 |
GLADSTONE CAPITAL CORP | 0.028928 |
GOLUB CAPITAL BDC INC | 0.227118 |
NEW MOUNTAIN FINANCE CORP | 0.139377 |
TRINITY CAPITAL INC | 0.239766 |
CHRYSALIS INVESTMENTS LTD | 0.792986 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275388 |
ARES MANAGEMENT CORP | 0.254994 |
CARLYLE GROUP INC | 0.991459 |
3I GROUP PLC ORD | 2.586851 |
GIMV NV | 0.027008 |
SYNCONA LTD | 0.919279 |
ANTIN INFRASTRUCTURE PARTNER | 0.090972 |
APAX GLOBAL ALPH | 0.787953 |
KKR & CO INC | 0.987165 |
BRIDGEPOINT GROUP-REGS WI | 0.952908 |
GOLDMAN SACHS BDC INC | 0.150539 |
FS KKR CAPITAL CORP | 0.384808 |
KINNEVIK AB CLASS B | 0.330105 |
MAIN STREET CAPITAL CORP | 0.115065 |
OAKLEY CAPITAL INVESTMENTS | 0.459422 |
PENNANTPARK FLOATING RATE CA | 0.079473 |
ALARIS EQUITY PARTNERS INCOME | 0.062514 |
CRESCENT CAPITAL BDC INC | 0.050922 |
SLR INVESTMENT CORP | 0.074958 |
PORTMAN RIDGE FINANCE CORP | 0.012896 |
ACKERMANS & VAN HAAREN NV | 0.046024 |
ONEX CORP | 0.271035 |
ARES CAPITAL CORP | 3.122873 |
HERCULES CAPITAL INC | 0.212693 |
WHITEHORSE FINAN | 0.031936 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106347 |
EQT AB | 2.02551 |
BLACKSTONE INC | 0.738386 |
SARATOGA INVESTMENT CORP | 0.01212 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049582 |
WENDEL SA | 0.223858 |
ITALMOBILIARE SPA | 0.041496 |
JAFCO GROUP CO LTD | 0.193848 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.538138 |
BARINGS BDC INC | 0.146352 |
HAMILTON LANE INC | 0.046076 |
MONROE CAPITAL CORP | 0.029769 |
GLADSTONE INVESTMENT CORP | 0.044925 |
APOLLO GLOBAL MANAGEMENT INC | 0.837833 |
VNV GLOBAL AB | 0.140845 |
MUTARES SE & CO KGAA | 0.097036 |
EURAZEO SE | 0.300578 |
INTERMEDIATE CAPITAL GROUP PLC | 0.772984 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.202887 |
BURE EQUITY AB | 0.101877 |
P10 INC-A | 0.21897 |
SIXTH STREET SPECIALTY LENDING | 0.119969 |
TPG INC | 0.397565 |
HGCAPITAL TRUST PLC | 1.725057 |
CANNAE HOLDINGS INC | 0.097158 |
CT PRIVATE EQUITY | 0.203506 |
HORIZON TECHNOLOGY FINANCE C | 0.045796 |
STEPSTONE GROUP INC | 0.068864 |
OAKTREE SPECIALTY LENDING CORP | 0.10237 |
GEORGIA CAPITAL PLC | 0.201805 |
MOLTEN VENTURES PLC | 0.195366 |
PARTNERS GROUP HOLDING AG | 0.067619 |
IP GROUP PLC | 2.842244 |
CION INVESTMENT CORP | 0.074607 |
PATRIA INVESTMENTS LTD-A | 0.22798 |
PANTHEON INTERNATIONAL PLC | 0.723882 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.456606 |
PROSPECT CAPITAL CORP | 1.239531 |
PENNANTPARK INVESTMENT CORP | 0.08664 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.089657 |
FIDUS INVESTMENT CORP | 0.039095 |
PRINCESS PRIV EQTY HOLD LTD | 0.192644 |
DEUTSCHE BETEILIGUNGS AG | 0.05665 |
OXFORD SQUARE CAPITAL CORP | 0.07987 |
PROSUS NV | 3.028798 |
CARLYLE SECURED LENDING INC | 0.069792 |
RATOS AB ORD B | 0.267041 |
STELLUS CAPITAL | 0.033148 |
BLACKROCK TCP CAPITAL CORP | 0.117602 |
HARBOURVEST GLOBAL PRIVA | 0.265289 |
CAPITAL SOUTHWEST CORP | 0.047015 |
GROUPE BRUXELLES LAMBERT SA | 0.201564 |
BAIN CAPITAL SPECIALTY FINANCE | 0.088708 |
HBM HEALTHCARE IVST-A | 0.007931 |
COMPASS DIVERSIFIED HOLDINGS | 0.09868 |
RUNWAY GROWTH FINANCE CORP | 0.055659 |