Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 1,101,624 | 31 Dec 2022 | 0.24% | 582,759,096 |
Financial Investors Tr-ALPS/Red Rocks Global Opportunity Fund | 548,426 | 31 Oct 2022 | 0.12% | 290,117,354 |
Primark Private Equity Investments Fund | 486,597 | 30 Sept 2022 | 0.11% | 257,409,813 |
ALPS VIT-Red Rocks Listed Private Equity Portfolio | 208,000 | 30 Sept 2022 | 0.05% | 110,032,000 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 122,799 | 31 Dec 2022 | 0.03% | 64,960,671 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF | 122,799 | 31 Dec 2022 | 0.03% | 64,960,671 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 84,685 | 31 Dec 2022 | 0.02% | 44,798,365 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 38,337 | 30 Sept 2022 | 0.01% | 20,280,273 |
HSBC FTSE 250 UCITS ETF | 60,648 | 31 Dec 2022 | 0.01% | 32,082,792 |