Topp 38 gemensamma fonder med 532667 / Suzlon Energy Limited (BSE)

Suzlon Energy Limited
IN ˙ BSE ˙ INE040H01021
56,27 INR ↓ −0,09 (−0,16%)
2025-05-02
DELAT PRIS
Topp 38 gemensamma fonder med IN:532667 / Suzlon Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:532667 / Suzlon Energy Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 54 810 184,40 46 309,09
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 10 156 866 3,90 6 763 3,60
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 520 073 0,00 1 006 −0,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 978 488 1 563
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 310 060 0,00 260 46,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 831 004 210,59 1 534 354,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 617 917 −7,95 5 746 −8,03
2025-06-26 NP FITFX - Fidelity Flex 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 1 006 021 3,89 670 3,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 041 179 −3,98 1 613 15,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 77 888 −36,07 62 −23,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 570 140 0,00 450 20,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 903 249 −30,46 714 −16,51
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 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 151 405 344 0,34 100 957 0,25
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 2 516 104 0,00 1 987 20,07
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 629 217 0,00 497 20,34
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 34 335 189 0,00 22 732 −0,80
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 335 422 0,00 265 20,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 17 362 109 −4,24 11 561 −4,53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 492 084 388
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 318 709 −3,51 212 −3,64
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 136 410 91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3 869 989 −2,12 2 577 −2,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 525 072 −1,48 415 18,29
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 46 482 −46,63 31 −52,38
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 109 544 −5,45 72 −13,25
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 5 127 091 −23,25 3 414 −23,47
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 4 323 647 3,95 2 879 3,67
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 167 521 624 1,08 111 703 0,98
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 621 142 −7,55 490 11,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 67 500 0,00 53 20,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 288 923 13,61 242 66,21
2025-06-26 NP FZILX - Fidelity ZERO 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 1 898 791 6,88 1 264 6,58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 290 641 −37,18 230 −24,67
Other Listings
IN:SUZLON 58,07 INR
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