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09877 · JENSCARE-B · Held by Funds

7.4950 HKD +0.0450 (+0.60%) At close · Oct 7
Market Cap
3.08B HKD
Shares
417.17M

Funds whose latest official portfolio report holds JENSCARE-B (09877), 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