Funds holding Oakley Capital Investments Ltd
4 funds declare a position · 1 ETFs and 3 other funds · 3.6M $ · BMG670131058
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 372,703 | 2.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 113,767 | 740K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 51,910 | 321.6K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 12,866 | 80.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |