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Equibles

ZEEL · Zee Entertainment Enterprises Limited · Held by Funds

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72.17 INR -1.33 (-1.81%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2.18M Avg daily vol (3M) 1.27M

Funds whose latest official portfolio report holds Zee Entertainment Enterprises Limited (ZEEL), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,571,333 $16,287,016 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,703,849 $15,245,945 0.01%
iShares Core MSCI Emerging Markets ETF 9,094,446 $8,926,034 0.01%
Avantis Emerging Markets Equity ETF 5,053,814 $4,960,227 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,730,456 $4,476,937 0.03%
PIMCO RAE Emerging Markets Fund 2,727,669 $2,988,989 0.11%
Dimensional Emerging Markets Core Equity 2 ETF 1,419,565 $1,704,252 0.02%
iShares MSCI India Small-Cap ETF 1,621,066 $1,591,047 0.21%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,380,942 $1,510,070 0.01%
iShares Core MSCI Total International Stock ETF 1,216,076 $1,459,418 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,190,209 $1,301,502 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 688,643 $826,443 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 635,182 $762,565 0.01%
Dimensional Emerging Markets Value ETF 634,084 $761,246 0.04%
Fidelity Total International Index Fund 625,587 $750,966 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 532,835 $582,659 0.08%
Avantis Emerging Markets Value ETF 574,997 $564,349 0.04%
Dimensional Emerging Core Equity Market ETF 353,431 $424,310 0.00%
WisdomTree India Earnings Fund 363,734 $397,746 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 193,655 $211,763 0.00%
Avantis Emerging Markets Equity Fund 213,605 $209,649 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 162,817 $195,469 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 182,717 $179,334 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 161,130 $158,146 0.04%
Avantis Emerging Markets ex-China Equity ETF 105,615 $103,659 0.02%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 26,924 $65,355 0.47%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 55,543 $60,737 0.01%
Avantis Emerging Markets Small Cap Equity ETF 50,458 $49,524 0.04%
Avantis Responsible Emerging Markets Equity ETF 44,045 $43,229 0.02%
WisdomTree India ex-State-Owned Enterprises Fund 7,609 $24,240 0.36%
Xtrackers Nifty 500 India ETF 1,957 $1,924 0.04%
Showing 1–31 of 31 positions