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Equibles

NTPCGREEN · NTPC Green Energy Limited · Held by Funds

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82.97 INR -0.58 (-0.69%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 149.44K Avg daily vol (3M) 261.25K

Funds whose latest official portfolio report holds NTPC Green Energy Limited (NTPCGREEN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,545,038 $12,779,834 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,062,538 $12,324,592 0.01%
iShares Global Clean Energy ETF 6,268,473 $5,914,346 0.26%
Matthews Emerging Markets Sustainable Future Fund 3,608,192 $3,645,310 1.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,237,346 $2,110,951 0.00%
iShares Emerging Markets Equity Factor ETF 1,695,444 $1,593,270 0.08%
Franklin FTSE India ETF 1,524,484 $1,538,032 0.06%
Schwab Emerging Markets Equity ETF 1,038,908 $977,006 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 783,773 $739,495 0.00%
Matthews Emerging Markets Sustainable Future Active ETF 488,707 $493,050 1.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 180,155 $169,298 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 57,271 $54,036 0.01%
VANGUARD EMERGING MARKETS EX-CHINA ETF 32,164 $30,226 0.01%
Goldman Sachs MarketBeta Total International Equity ETF 13,480 $12,677 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 8,050 $7,596 0.00%
BNY Mellon Emerging Markets Equity ETF 5,764 $5,439 0.01%
Franklin FTSE Asia ex Japan ETF 4,095 $4,131 0.01%
Xtrackers Nifty 500 India ETF 1,982 $1,864 0.04%
Showing 1–18 of 18 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,587,996.00 25,269,611.20 0.07%

Checked 2026-11-12.

Showing 1–1 of 1 positions