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Equibles

OCI · OAKLEY CAPITAL INVESTMENTS LIMITED · Held by Funds

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5.1600 GBP -0.0400 (-0.77%) At close · Oct 6
Rebalance outlook locked
Market Cap
864.13M GBP
Shares
163.66M

Funds whose latest official portfolio report holds OAKLEY CAPITAL INVESTMENTS LIMITED (OCI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

2 fund positions
Fund Balance Value % of Fund Open
Invesco Global Listed Private Equity ETF 238,358 $1,673,832 0.72%
ALPS Global Opportunity Fund 96,757 $680,468 1.55%
Showing 1–2 of 2 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 2,106,792.00 129,368,506.47 1.99%

Checked 2026-10-05.

Showing 1–1 of 1 positions