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GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
GTPE
61.95
USD
-0.51
0.82%
At close
Updated
Aug 24, 10:43 AM EDT
Pre-market
After hours
1 day
-0.82%
5 days
-0.02%
1 month
3.93%
3 months
3.18%
6 months
15.9%
Year to date
19.5%
1 year
23.33%
5 years
23.33%
10 years
23.33%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $13.2M | -$1.44M | -25,000 | -10% |
|
| 2 |
BWG
2
Beta Wealth Group
San Diego,
California
| $8.56M | -$74.6K | -1,291 | -0.9% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $4.33M | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $704K | – | – | – |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $348K | +$325K | +5,631 | New |
|
| 6 |
NSG
6
Nalls Sherbakoff Group
Knoxville,
Tennessee
| $319K | +$298K | +5,152 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $12.4K | +$11.6K | +200 | New |
|