Fund shareholders of Oakley Capital Investments Ltd
ISIN BMG670131058 · Bermuda · LEI 213800KW6MZUK12CQ815
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- ≈ 24.3M $ 2.7M $ · 6.5M € · 132.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 2,256,792 | 132.7M SEK | 2.07 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 238,358 | 1.7M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 96,757 | 680.5K $ | 1.55 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 49,070 | 311.1K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 6.5M € | 1.93 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.07 % | as of Mar 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.73 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.55 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.72 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 384,185 | -30.3 % |
| 2026Q2 | 4 | 0 | 551,246 | -14.3 % |
| 2026Q1 | 4 | 0 | 643,063 | +0.2 % |
| 2025Q4 | 4 | 0 | 641,558 | -8.4 % |
| 2025Q3 | 4 | 0 | 700,107 | +6.5 % |
| 2025Q2 | 4 | +1 | 657,089 | +106.3 % |
| 2025Q1 | 3 | -1 | 318,473 | -63.8 % |
| 2024Q4 | 4 | 0 | 880,025 | -5.4 % |
| 2024Q3 | 4 | 0 | 930,683 | +1.6 % |
| 2024Q2 | 4 | 0 | 915,679 | +14.8 % |
| 2024Q1 | 4 | +2 | 797,550 | +82.3 % |
| 2023Q4 | 2 | 437,500 |
Cite this page
Titelia. "Fund shareholders of Oakley Capital Investments Ltd". https://titelia.com/en/stocks/oakley-capital-investments-ltd-BMG670131058