Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 1,101,624 | Dec 31, 2022 | 0.24% | 538,143,324 |
Financial Investors Tr-ALPS/Red Rocks Global Opportunity Fund | 548,426 | Oct 31, 2022 | 0.12% | 267,906,101 |
Primark Private Equity Investments Fund | 486,597 | Sept 30, 2022 | 0.11% | 237,702,634 |
ALPS VIT-Red Rocks Listed Private Equity Portfolio | 208,000 | Sept 30, 2022 | 0.05% | 101,608,000 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 122,799 | Dec 31, 2022 | 0.03% | 59,987,311 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF | 122,799 | Dec 31, 2022 | 0.03% | 59,987,311 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 84,685 | Dec 31, 2022 | 0.02% | 41,368,622 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 38,337 | Sept 30, 2022 | 0.01% | 18,727,624 |
HSBC FTSE 250 UCITS ETF | 60,648 | Dec 31, 2022 | 0.01% | 29,626,548 |