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03989 · CAPITAL ENV · Held by Funds

0.0830 HKD -0.0010 (-1.19%) At close · Oct 6
Market Cap
1.22B HKD
Shares
14.29B

Funds whose latest official portfolio report holds CAPITAL ENV (03989), 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)

3 fund positions
Fund Balance Value % of Fund Open
Showing 1–3 of 3 positions