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02298 · COSMO LADY · Held by Funds

0.2440 HKD +0.0010 (+0.41%) At close · Oct 9
Market Cap
555.74M HKD
Shares
2.18B

Funds whose latest official portfolio report holds COSMO LADY (02298), 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)

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions