GTPE Holdings Changes
Goldman Sachs MSCI World Private Equity Return Tracker ETF
1W: +0.8%
1M: +1.4%
3M: +0.1%
YTD: +18.6%
$61.48
+0.78 (+1.28%)
Weekly Expected Move ±1.5%
$60
$61
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,493
New Holdings
400
Removed Holdings
187
9636 changes · Page 1 of 193
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 7716.T | 7716.T | shares | 100 | 200 |
| 2026-09-21 | ACT.DE | ACT.DE | Removed | 5 shares | — |
| 2026-09-21 | ACT0.DE | ACT0.DE | New | — | 5 shares |
| 2026-09-11 | ALD.DE | ALD.DE | New | — | 345 shares |
| 2026-09-11 | AIXA.DE | AIXA.DE | Removed | 345 shares | — |
| 2026-09-09 | VSNT | VSNT | New | — | 91 shares |
| 2026-09-09 | VSNTV | VSNTV | Removed | 91 shares | — |
| 2026-09-07 | BCG.L | BCG.L | New | — | 828 shares |
| 2026-09-07 | JTC.L | JTC.L | Removed | 175 shares | — |
| 2026-09-07 | APGE | APGE | Removed | 24 shares | — |
| 2026-09-04 | CRNX | CRNX | Removed | 47 shares | — |
| 2026-09-04 | RUSHA | RUSHA | shares | 24 | 36 |
| 2026-09-04 | BCG.L | BCG.L | Removed | 828 shares | — |
| 2026-09-03 | AKE.PA | AKE.PA | shares | 84 | 71 |
| 2026-09-03 | KRN.DE | KRN.DE | shares | 36 | 32 |
| 2026-09-03 | GXO | GXO | shares | 48 | 38 |
| 2026-09-03 | WTM | WTM | shares | 5 | 12 |
| 2026-09-03 | 0Y7S.L | 0Y7S.L | shares | 603 | 462 |
| 2026-09-03 | NUE | NUE | shares | 13 | 5 |
| 2026-09-03 | NICE.TA | NICE.TA | shares | 311 | 254 |
| 2026-09-03 | FIZZ | FIZZ | shares | 133 | 113 |
| 2026-09-03 | IPAR | IPAR | shares | 44 | 89 |
| 2026-09-03 | HIPO | HIPO | shares | 130 | 85 |
| 2026-09-03 | AMV0.DE | AMV0.DE | shares | 143 | 103 |
| 2026-09-03 | RUSHA | RUSHA | shares | 36 | 24 |
| 2026-09-03 | GHC | GHC | shares | 18 | 15 |
| 2026-09-03 | UTDI.DE | UTDI.DE | shares | 205 | 80 |
| 2026-09-03 | SFM | SFM | shares | 42 | 30 |
| 2026-09-03 | VRTX | VRTX | shares | 29 | 24 |
| 2026-09-03 | URBN | URBN | shares | 50 | 38 |
| 2026-09-03 | LLYVK | LLYVK | shares | 23 | 19 |
| 2026-09-03 | AZA.ST | AZA.ST | shares | 161 | 100 |
| 2026-09-03 | BC | BC | shares | 43 | 33 |
| 2026-09-03 | BAR.BR | BAR.BR | shares | 305 | 263 |
| 2026-09-03 | BLK | BLK | shares | 4 | 2 |
| 2026-09-03 | ICAD.PA | ICAD.PA | shares | 82 | 51 |
| 2026-09-03 | LAND.SW | LAND.SW | shares | 28 | 49 |
| 2026-09-03 | MSA | MSA | shares | 22 | 16 |
| 2026-09-03 | ON | ON | shares | 36 | 27 |
| 2026-09-03 | DT | DT | shares | 245 | 215 |
| 2026-09-03 | DYVOX.ST | DYVOX.ST | shares | 312 | 232 |
| 2026-09-03 | SINCH.ST | SINCH.ST | shares | 1870 | 1509 |
| 2026-09-03 | COO | COO | shares | 20 | 16 |
| 2026-09-03 | HIG | HIG | shares | 20 | 16 |
| 2026-09-03 | AVNT | AVNT | shares | 35 | 28 |
| 2026-09-03 | DSG.TO | DSG.TO | shares | 24 | 96 |
| 2026-09-03 | AIG | AIG | shares | 68 | 55 |
| 2026-09-03 | BRE.MI | BRE.MI | shares | 216 | 156 |
| 2026-09-03 | PNFP | PNFP | shares | 13 | 11 |
| 2026-09-03 | HBM.TO | HBM.TO | shares | 2262 | 2036 |