Top 12 investeringsforeninger med INOXWIND / Inox Wind Limited (NSEI)

Inox Wind Limited

IN ˙ NSEI ˙ INE066P01011

151,40 ₹ ↑2,45 (1,64%)

2025-09-15
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Top 12 investeringsforeninger med IN:INOXWIND / Inox Wind Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IN:INOXWIND / Inox Wind Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				9.598.113	1,35	19.203	5,12
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				0	-100,00	0	-100,00
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				1.662.292	0,00	3.302	2,80
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				182.254	0,00	373	7,83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				66.984	0,00	133	3,10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				61.119.487	-10,26	124.961	-3,21
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares				1.769.754	-21,98	3.620	-15,77
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				274.003	2,98	547	6,63
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				8.650.245	0,00	17.306	3,73
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				0	-100,00	0	-100,00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				4.138.010	-30,56	8.465	-25,04
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				2.211.727	-4,67	4.425	-1,12

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