HC Capital Tr-Institutional International Equity Portfolio | 749,267 | 30 Dec 2023 | 0.42% | 4,270,821 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 445,850 | 30 Dec 2023 | 0.25% | 2,541,344 |
Financial Investors Tr-ALPS Global Opportunity Fund | 311,000 | 30 Oct 2023 | 0.18% | 1,772,699 |
ALPS VIT-ALPS Global Opportunity Portfolio | 126,500 | 30 Dec 2023 | 0.07% | 721,049 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 19,032 | 30 Jan 2024 | 0.01% | 108,482 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 5,324 | 30 Dec 2023 | 0.00% | 30,346 |