HC Capital Tr-Institutional International Equity Portfolio | 743,989 | 31 Mar 2024 | 0.42% | 366,042,588 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 404,891 | 30 Apr 2024 | 0.23% | 199,206,372 |
Financial Investors Tr-ALPS Global Opportunity Fund | 311,000 | 31 Jan 2024 | 0.18% | 153,012,000 |
ALPS VIT-ALPS Global Opportunity Portfolio | 132,500 | 31 Mar 2024 | 0.08% | 65,190,000 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 12,054 | 31 Mar 2024 | 0.01% | 5,930,568 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 23,624 | 31 May 2024 | 0.01% | 11,623,008 |