As on 9th of March 2026, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 27,387,785,433 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | EXPO.N0000 | 173,811,433 | Rs.151 | Rs.26,158,620,667 | 1st of March 2024 | |
| Not applicable | LMF.N0000 | 2,094,674 | Rs.86 | Rs.180,351,431 | 9th of March 2026 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.2,510 | Rs.834,185,405 | 9th of March 2026 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.58 | Rs.214,627,931 | 9th of March 2026 |