Topp 8 verdipapirfond med NTPCGREEN / NTPC Green Energy Limited (NSEI).

Topp 8 verdipapirfond med IN:NTPCGREEN / NTPC Green Energy Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i IN:NTPCGREEN / NTPC Green Energy Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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 verdipapirfond med NTPCGREEN / NTPC Green Energy Limited (NSEI).

Topp 8 verdipapirfond med IN:NTPCGREEN / NTPC Green Energy Limited

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