Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (18 Oct 2024): | 1280.94 |
| Day range: | 1271.31 / 1284.84 |
| Change abs./rel.: | 8.17 / 0.64% |
| Year range: | 781.18 / 1284.84 |
| Name | Index Shares |
|---|---|
| GLADSTONE INVESTMENT CORP | 0.055976 |
| ACKERMANS & VAN HAAREN NV | 0.033698 |
| JAFCO GROUP CO LTD | 0.22723 |
| EQT AB | 1.817396 |
| CT PRIVATE EQUITY | 0.228561 |
| HERCULES CAPITAL INC | 0.242278 |
| OAKLEY CAPITAL INVESTMENTS | 0.891585 |
| TIKEHAU CAPITAL | 0.117164 |
| GLADSTONE CAPITAL CORP | 0.065905 |
| WH SOUL PATTINSON & CO LTD ORD | 0.564955 |
| BRIDGEPOINT GROUP-REGS WI | 0.814619 |
| HARBOURVEST GLOBAL PRIVA | 0.402086 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.884611 |
| OXFORD SQUARE CAPITAL CORP | 0.082389 |
| ITALMOBILIARE SPA | 0.020918 |
| GOLUB CAPITAL BDC INC | 0.25863 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.516533 |
| SYNCONA LTD | 1.022376 |
| DEUTSCHE BETEILIGUNGS AG | 0.062575 |
| MUTARES SE & CO KGAA | 0.085763 |
| PATRIA INVESTMENTS LTD-A | 0.255759 |
| CARLYLE GROUP INC | 0.589347 |
| HAMILTON LANE INC | 0.056523 |
| CANNAE HOLDINGS INC | 0.101114 |
| BLUE OWL CREDIT ADVISORS | 0.5505 |
| PARTNERS GROUP HOLDING AG | 0.065449 |
| GIMV NV | 0.031484 |
| HORIZON TECHNOLOGY FINANCE C | 0.051541 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.47765 |
| STEPSTONE GROUP INC | 0.086798 |
| NEW MOUNTAIN FINANCE CORP | 0.124603 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.227342 |
| SLR INVESTMENT CORP | 0.079437 |
| SARATOGA INVESTMENT CORP | 0.018032 |
| CAPITAL SOUTHWEST CORP | 0.067355 |
| WENDEL SA | 0.142824 |
| BURE EQUITY AB | 0.082448 |
| P10 INC-A | 0.210104 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.100468 |
| KINNEVIK AB CLASS B | 0.375372 |
| 3I GROUP PLC ORD | 2.520537 |
| EURAZEO SE | 0.335487 |
| MOLTEN VENTURES PLC | 0.247379 |
| HBM HEALTHCARE IVST-A | 0.008919 |
| PORTMAN RIDGE FINANCE CORP | 0.014355 |
| TPG INC | 0.423361 |
| IP GROUP PLC | 3.134253 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.184959 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058088 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.224318 |
| CARLYLE SECURED LENDING INC | 0.070541 |
| TRINITY CAPITAL INC | 0.271764 |
| RUNWAY GROWTH FINANCE CORP | 0.062621 |
| ARES CAPITAL CORP | 3.558182 |
| HGCAPITAL TRUST PLC | 2.060883 |
| PENNANTPARK FLOATING RATE CA | 0.090528 |
| CHRYSALIS INVESTMENTS LTD | 0.90329 |
| BLACKROCK TCP CAPITAL CORP | 0.090144 |
| CION INVESTMENT CORP | 0.084217 |
| FS KKR CAPITAL CORP | 0.426461 |
| MONROE CAPITAL CORP | 0.032696 |
| BARINGS BDC INC | 0.165043 |
| GOLDMAN SACHS BDC INC | 0.170909 |
| RATOS AB ORD B | 0.311502 |
| GROUPE BRUXELLES LAMBERT SA | 0.122974 |
| MAIN STREET CAPITAL CORP | 0.122745 |
| KKR & CO INC | 0.854633 |
| OAKTREE SPECIALTY LENDING CORP | 0.116456 |
| SOFINA SA | 0.022026 |
| STELLUS CAPITAL | 0.036008 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.100952 |
| WHITEHORSE FINAN | 0.027056 |
| FIDUS INVESTMENT CORP | 0.047057 |
| ALARIS EQUITY PARTNERS INCOME | 0.068868 |
| COMPASS DIVERSIFIED HOLDINGS | 0.101839 |
| GEORGIA CAPITAL PLC | 0.188142 |
| ONEX CORP | 0.301143 |
| ARES MANAGEMENT CORP | 0.242302 |
| SIXTH STREET SPECIALTY LENDING | 0.136603 |
| PRINCESS PRIV EQTY HOLD LTD | 0.133821 |
| PANTHEON INTERNATIONAL PLC | 0.723003 |
| VNV GLOBAL AB | 0.146784 |
| PROSPECT CAPITAL CORP | 1.961512 |
| PENNANTPARK INVESTMENT CORP | 0.098691 |
| APAX GLOBAL ALPH | 1.475246 |
| CRESCENT CAPITAL BDC INC | 0.047507 |
| APOLLO GLOBAL MANAGEMENT INC | 0.916844 |
| PROSUS NV | 2.789805 |
| BLACKSTONE INC | 0.757891 |