持有 SWSOLAR / 斯特林和威尔逊可再生能源有限公司 (NSEI)的前8大互惠基金

斯特林和威尔逊可再生能源有限公司

IN ˙ NSEI ˙ INE00M201021

₹265.70 ↑2.65 (1.01%)

2025-09-08
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IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited排名前 8的共同基金

此页面显示在IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类				1,000	0.00	4	50.00
2025-04-28	NP	TEMUX - 新兴市场股票基金				0	-100.00	0	-100.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 新兴市场基金 A 类				0	-100.00	0	-100.00
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 富达总体国际指数基金 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 投资者份额 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

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IN:542760

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