I migliori fondi comuni di investimento 8 con SWSOLAR / Sterling and Wilson Renewable Energy Limited (NSEI)

Sterling and Wilson Renewable Energy Limited
IN ˙ NSEI ˙ INE00M201021
263,05 ₹ ↓ -1,15 (-0,44%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1.000 0,00 4 50,00
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.078 0,00 82 28,13
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.364.223 0,00 4.394 -15,29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.511 0,00 1.151 -15,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471.913 0,00 4.740 -15,30
Other Listings
IN:542760
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