Topp 8 gemensamma fonder med NTPCGREEN / NTPC Green Energy Limited (NSEI)

Topp 8 gemensamma fonder med IN:NTPCGREEN / NTPC Green Energy Limited

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	2 118 521	7,09	2 581	12,17
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	40 758 034	320,32	48 585	277,67
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 840 176	100,00	12 857	78,80
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	127 258	239,45	151	206,12
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	5 555 604	0,00	6 589	−10,60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	228 472	0,00	297	29,13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	91 514	0,00	112	4,67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11 474	0,00	14	−13,33

Topp 8 gemensamma fonder med NTPCGREEN / NTPC Green Energy Limited (NSEI)

Topp 8 gemensamma fonder med IN:NTPCGREEN / NTPC Green Energy Limited

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