8 Dana Amanah Tekemuka dengan 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
HARGA SAHAM

8 Dana Amanah Terkemuka dengan IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:SWSOLAR / Sterling and Wilson Renewable Energy Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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IN:542760

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