Topp 8 gemensamma fonder med 542760 / Sterling and Wilson Renewable Energy Limited (BSE)

Sterling and Wilson Renewable Energy Limited
IN ˙ BSE ˙ INE00M201021
259,35 INR ↓ −12,00 (−4,42%)
2025-05-02
DELAT PRIS
Topp 8 gemensamma fonder med IN:542760 / Sterling and Wilson Renewable Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:542760 / Sterling and Wilson Renewable 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
(%)
2025-08-27 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:SWSOLAR 264,00 INR
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