Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (17 Sep 2024): | 1188.93 |
| Day range: | 1185.63 / 1189.60 |
| Change abs./rel.: | 4.71 / 0.40% |
| Year range: | 781.18 / 1189.60 |
| Name | Index Shares |
|---|---|
| GLADSTONE INVESTMENT CORP | 0.04493 |
| GIMV NV | 0.027011 |
| KKR & CO INC | 0.987266 |
| TPG INC | 0.397605 |
| HGCAPITAL TRUST PLC | 1.725233 |
| APOLLO GLOBAL MANAGEMENT INC | 0.837919 |
| CAPITAL SOUTHWEST CORP | 0.04702 |
| ARES MANAGEMENT CORP | 0.25502 |
| ANTIN INFRASTRUCTURE PARTNER | 0.090982 |
| ARES CAPITAL CORP | 3.123191 |
| BLACKSTONE INC | 0.738461 |
| RATOS AB ORD B | 0.267068 |
| HERCULES CAPITAL INC | 0.212714 |
| ONEX CORP | 0.271062 |
| WHITEHORSE FINAN | 0.031939 |
| HORIZON TECHNOLOGY FINANCE C | 0.0458 |
| PENNANTPARK INVESTMENT CORP | 0.086649 |
| MONROE CAPITAL CORP | 0.029772 |
| STELLUS CAPITAL | 0.033152 |
| OAKLEY CAPITAL INVESTMENTS | 0.459469 |
| PROSPECT CAPITAL CORP | 1.239658 |
| GOLUB CAPITAL BDC INC | 0.227141 |
| OAKTREE SPECIALTY LENDING CORP | 0.10238 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049587 |
| 3I GROUP PLC ORD | 2.587115 |
| FS KKR CAPITAL CORP | 0.384848 |
| SLR INVESTMENT CORP | 0.074965 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.202908 |
| PENNANTPARK FLOATING RATE CA | 0.079481 |
| JAFCO GROUP CO LTD | 0.193868 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.773063 |
| P10 INC-A | 0.218992 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.456653 |
| SARATOGA INVESTMENT CORP | 0.012121 |
| BURE EQUITY AB | 0.101888 |
| SIXTH STREET SPECIALTY LENDING | 0.119981 |
| HARBOURVEST GLOBAL PRIVA | 0.265317 |
| SYNCONA LTD | 0.919373 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.089666 |
| CT PRIVATE EQUITY | 0.203526 |
| IP GROUP PLC | 2.842534 |
| BRIDGEPOINT GROUP-REGS WI | 0.953005 |
| GOLDMAN SACHS BDC INC | 0.150555 |
| ACKERMANS & VAN HAAREN NV | 0.046029 |
| PROSUS NV | 3.029107 |
| WENDEL SA | 0.223881 |
| BARINGS BDC INC | 0.146367 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.088717 |
| HBM HEALTHCARE IVST-A | 0.007931 |
| OXFORD SQUARE CAPITAL CORP | 0.079878 |
| STEPSTONE GROUP INC | 0.068871 |
| PATRIA INVESTMENTS LTD-A | 0.228003 |
| GROUPE BRUXELLES LAMBERT SA | 0.201585 |
| NEW MOUNTAIN FINANCE CORP | 0.139391 |
| HAMILTON LANE INC | 0.046081 |
| PRINCESS PRIV EQTY HOLD LTD | 0.192664 |
| BLACKROCK TCP CAPITAL CORP | 0.117614 |
| APAX GLOBAL ALPH | 0.788034 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.275416 |
| DEUTSCHE BETEILIGUNGS AG | 0.056656 |
| PARTNERS GROUP HOLDING AG | 0.067626 |
| MUTARES SE & CO KGAA | 0.097046 |
| CARLYLE GROUP INC | 0.99156 |
| KINNEVIK AB CLASS B | 0.330139 |
| BLUE OWL CREDIT ADVISORS | 0.535544 |
| MOLTEN VENTURES PLC | 0.195386 |
| GEORGIA CAPITAL PLC | 0.201825 |
| PANTHEON INTERNATIONAL PLC | 0.723956 |
| CRESCENT CAPITAL BDC INC | 0.050927 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.538193 |
| VNV GLOBAL AB | 0.140859 |
| CARLYLE SECURED LENDING INC | 0.069799 |
| GLADSTONE CAPITAL CORP | 0.028931 |
| TRINITY CAPITAL INC | 0.23979 |
| PORTMAN RIDGE FINANCE CORP | 0.012898 |
| FIDUS INVESTMENT CORP | 0.039099 |
| COMPASS DIVERSIFIED HOLDINGS | 0.09869 |
| CION INVESTMENT CORP | 0.074615 |
| CHRYSALIS INVESTMENTS LTD | 0.793067 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.106358 |
| EURAZEO SE | 0.300609 |
| MAIN STREET CAPITAL CORP | 0.115077 |
| EQT AB | 2.025717 |
| RUNWAY GROWTH FINANCE CORP | 0.055665 |
| ITALMOBILIARE SPA | 0.041501 |
| ALARIS EQUITY PARTNERS INCOME | 0.06252 |
| CANNAE HOLDINGS INC | 0.097167 |