19 Reksa Dana Terbaik dengan ZEEL / Zee Entertainment Enterprises Limited (NSEI)

Zee Entertainment Enterprises Limited

IN ˙ NSEI ˙ INE256A01028

₹ 115.95 ↑1.20 (1.05%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IN:ZEEL / Zee Entertainment Enterprises Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:ZEEL / Zee Entertainment Enterprises Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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IN:505537

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