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ALPS Global Opportunity Inv LPEFX

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5.38 USD -0.04 (-0.74%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

4.66 52-week range 6.48

YTD: -5.45%
1 year: -16.46%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 1.86%
Assets under management: $9.31M
NAV: 5.69
Holdings: 54
Inception: 2007-12-30
Top 10 weight: 37.40%

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HGT.L HgCapital Trust PLC 3.78%
BX Blackstone Inc. 3.65%
ARES Ares Management LP 3.62%
PGHN.SW Partners Group Holding AG 3.33%
FTAI FTAI Aviation Ltd. 2.69%
INVE-B.ST Investor AB B Shares 2.57%
Cash Equivalent 2.50%
HLI Houlihan Lokey Inc. 2.44%
TPG TPG Inc. 2.35%
MUX.DE Mutares SE & Co. KGaA 2.24%
WES.AX Wesfarmers Ltd. 2.20%
EQT.ST EQT AB 2.17%
HVPE.L HarbourVest Global Private Equity Ltd. 2.10%
HLNE Hamilton Lane Inc. 2.05%
LRCX Lam Research Corp. 2.03%
STEP StepStone Group Inc. 1.92%
AMZN Amazon.com Inc. 1.87%
OEM-B.ST OEM International AB 1.78%
ICG.L ICG PLC 1.77%
APEO.L Abrdn Private Equity Opportunities Trust PLC 1.71%

Financial Services 67.39%
Industrials 10.38%
Technology 9.41%
Consumer Cyclical 4.82%
Cash & Others 2.48%
Consumer Defensive 2.34%
Communication Services 1.63%
Basic Materials 1.55%

United States 54.63%
United Kingdom 13.72%
Sweden 7.91%
Switzerland 4.68%
Luxembourg 4.13%
Other 2.50%
Germany 2.24%
Australia 2.20%
Guernsey 2.10%
Belgium 1.93%
Bermuda 1.45%
Canada 1.22%

Updated 2025-11-07

No holders on record

No holders on record

No insider holdings on record