Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (23 Feb 2024): | 1048.91 |
| Day range: | 1048.69 / 1051.86 |
| Change abs./rel.: | 0.17 / 0.02% |
| Year range: | 721.24 / 1051.86 |
| Name | Index Shares |
|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.602225 |
| SLR INVESTMENT CORP | 0.080787 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.21464 |
| HGCAPITAL TRUST PLC | 1.242665 |
| SARATOGA INVESTMENT CORP | 0.013854 |
| SIXTH STREET SPECIALTY LENDING | 0.127209 |
| GROUPE BRUXELLES LAMBERT SA | 0.13696 |
| APOLLO GLOBAL MANAGEMENT INC | 0.928412 |
| CION INVESTMENT CORP | 0.086185 |
| PANTHEON INTERNATIONAL PLC | 0.827371 |
| ALARIS EQUITY PARTNERS INCOME | 0.071426 |
| ACKERMANS & VAN HAAREN NV | 0.034296 |
| JAFCO GROUP CO LTD | 0.221574 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.0548 |
| ANTIN INFRASTRUCTURE PARTNER | 0.07791 |
| RATOS AB ORD B | 0.304204 |
| ARES CAPITAL CORP | 3.211774 |
| EURAZEO SE | 0.272189 |
| 3I GROUP PLC ORD | 2.956852 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.112436 |
| CRESCENT CAPITAL BDC INC | 0.03798 |
| TRINITY CAPITAL INC | 0.204984 |
| CHRYSALIS INVESTMENTS LTD | 0.898419 |
| HAMILTON LANE INC | 0.051493 |
| SYNCONA LTD | 1.055081 |
| HARBOURVEST GLOBAL PRIVA | 0.244033 |
| PENNANTPARK FLOATING RATE CA | 0.070179 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.100828 |
| PATRIA INVESTMENTS LTD-A | 0.253454 |
| RUNWAY GROWTH FINANCE CORP | 0.059391 |
| WHITEHORSE FINAN | 0.026693 |
| OXFORD SQUARE CAPITAL CORP | 0.070669 |
| OAKLEY CAPITAL INVESTMENTS | 0.400174 |
| GLADSTONE CAPITAL CORP | 0.052579 |
| GOLUB CAPITAL BDC INC | 0.259917 |
| HORIZON TECHNOLOGY FINANCE C | 0.042887 |
| KINNEVIK AB CLASS B | 0.373375 |
| GLADSTONE INVESTMENT CORP | 0.051351 |
| PARTNERS GROUP HOLDING AG | 0.065515 |
| VNV GLOBAL AB | 0.136062 |
| PORTMAN RIDGE FINANCE CORP | 0.014713 |
| BLACKSTONE INC | 0.763269 |
| TIKEHAU CAPITAL | 0.040375 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.158486 |
| STEPSTONE GROUP INC | 0.078713 |
| OAKTREE SPECIALTY LENDING CORP | 0.265036 |
| PROSUS NV | 2.36776 |
| BURE EQUITY AB | 0.082731 |
| BRIDGEPOINT GROUP-REGS WI | 1.855161 |
| MONROE CAPITAL CORP | 0.032821 |
| COMPASS DIVERSIFIED HOLDINGS | 0.093105 |
| FIDUS INVESTMENT CORP | 0.038282 |
| CARLYLE GROUP INC | 0.601082 |
| PENNANTPARK INVESTMENT CORP | 0.101952 |
| ARES MANAGEMENT CORP | 0.239183 |
| CANNAE HOLDINGS INC | 0.111443 |
| BARINGS BDC INC | 0.168649 |
| HBM HEALTHCARE IVST-A | 0.008742 |
| NEW MOUNTAIN FINANCE CORP | 0.137238 |
| PRINCESS PRIV EQTY HOLD LTD | 0.135489 |
| BLUE OWL CREDIT ADVISORS | 0.595187 |
| CT PRIVATE EQUITY | 0.162604 |
| ONEX CORP | 0.312265 |
| GOLDMAN SACHS BDC INC | 0.160642 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.26672 |
| PROSPECT CAPITAL CORP | 1.894837 |
| CARLYLE SECURED LENDING INC | 0.071336 |
| BLACKROCK TCP CAPITAL CORP | 0.090456 |
| CAPITAL SOUTHWEST CORP | 0.053739 |
| STELLUS CAPITAL | 0.029173 |
| EQT AB | 2.104629 |
| FS KKR CAPITAL CORP | 0.441031 |
| HERCULES CAPITAL INC | 0.206313 |
| APAX GLOBAL ALPH | 0.693505 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.090897 |
| KKR & CO INC | 1.25166 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097673 |
| P10 INC-A | 0.192215 |
| IP GROUP PLC | 2.329573 |
| MOLTEN VENTURES PLC | 0.223309 |
| WENDEL SA | 0.091179 |
| TPG INC | 0.390525 |
| GIMV NV | 0.024358 |
| MAIN STREET CAPITAL CORP | 0.117851 |
| MUTARES SE & CO KGAA | 0.061154 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.883545 |