Topp 19 gemensamma fonder med 505537 / Zee Entertainment Enterprises Limited (BSE)

Zee Entertainment Enterprises Limited
IN ˙ BSE ˙ INE256A01028
108,22 INR ↓ −5,71 (−5,01%)
2025-04-25
DELAT PRIS
Topp 19 gemensamma fonder med IN:505537 / Zee Entertainment Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:505537 / Zee Entertainment Enterprises Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 487 0,00 20 46,15
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 754 074 375,65 948 393,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 197 601 0,00 1 506 3,65
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 3 530 000 0,00 5 380 42,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44 401 0,00 56 3,77
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 833 215 994,71 1 421 489,63
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 10 876 944 0,00 13 677 3,69
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 108 618 0,00 166 42,24
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 11 765 022 1,81 14 794 5,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 611 574 54,86 930 122,49
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 356 369 −1,21 448 2,29
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24 187 0,00 41 51,85
2025-06-30 NP VTRIX - Vanguard International Value 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 20 305 870 12,19 25 534 16,32
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 193 655 0,00 330 49,32
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 5 486 853 0,00 6 866 3,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 109 541 0,00 137 3,79
2025-08-27 NP OAIEX - Optimum International Fund Class A 547 795 934
Other Listings
IN:ZEEL 116,20 INR
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