HC Capital Tr-Institutional International Equity Portfolio | 743.989 | 31 mar 2024 | 0,42% | 366.786.577 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 404.891 | 30 apr 2024 | 0,23% | 199.611.263 |
Financial Investors Tr-ALPS Global Opportunity Fund | 311.000 | 31 gen 2024 | 0,18% | 153.323.000 |
ALPS VIT-ALPS Global Opportunity Portfolio | 132.500 | 31 mar 2024 | 0,08% | 65.322.500 |
Proshares Tr-Proshares Global Listed Private Equity ETF | 21.654 | 30 apr 2024 | 0,01% | 10.675.422 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 12.054 | 31 mar 2024 | 0,01% | 5.942.622 |