Titelia

Funds holding Zee Entertainment Enterprises Ltd

ISIN INE256A01028 · India · LEI 254900EQIYPXZEO10B94

Fund holders
52
Of which ETFs
21 31 other funds
Value held
78M $ 88.7M INR
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,571,33312.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,703,84912.1M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9,823,6289.5M $0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,107,5855.5M $0.00 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,486,8545.2M $0.01 %as of Apr 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,944,4733M $0.11 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,630,0193.5M $0.02 %as of Apr 30, 2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 3,530,0003.4M $0.03 %as of Feb 27, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,417,2003.3M $0.02 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 3,172,1143M $0.20 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,714,8001.6M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 1,474,5121.4M $0.21 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,380,9421.1M $0.01 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,218,1781.2M $0.01 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,217,2671.2M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,203,177915.1K $0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,199,1401.1M $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,088,6781M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 794,669751.4K $0.01 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 749,000711.9K $0.17 %as of Apr 30, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 735,40084.2M INR0.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 688,643654.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 634,712600.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 631,353600.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 609,472576.2K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 567,037431.3K $0.06 %as of Mar 31, 2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 450,000345.6K $0.04 %as of Mar 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 385,250293K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 319,487304.5K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 310,388293.5K $0.08 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 261,090248.8K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 194,010186.7K $0.04 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 193,655148.7K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,772169.4K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 166,803160.5K $0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 162,209156.1K $0.00 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 143,093135.3K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 70,03253.2K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 57,12455K $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 51,57939.2K $0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 50,45848.6K $0.04 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 50,33248K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 46,63744.9K $0.02 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 44,40142.2K $0.02 %as of Apr 30, 2026 ↗
SBI Nifty 500 Index Fund SBI 35,8584.1M INR0.05 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 24,70023.8K $0.01 %as of Feb 28, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 24,18718.9K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,58519.6K $0.00 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 11,4878.8K $0.01 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4,9693.8K $0.00 %as of Mar 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 3,340383K INR0.49 %as of Jul 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1,9571.9K $0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBI Nifty Small Cap 250 ETF SBI 0.49 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0.49 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 0.21 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.20 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0.17 %as of Apr 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.11 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 0.05 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q249-484,780,840-14.4 %
2026Q153-199,009,554+8.6 %
2025Q454-691,196,754+6.3 %
2025Q360+485,781,889+7.9 %
2025Q256+379,497,579+1.2 %
2025Q153+678,529,549-1.1 %
2024Q447+279,367,130-2.6 %
2024Q345-481,499,447-3.0 %
2024Q249+684,036,613+120.9 %
2024Q143-1038,038,852-56.3 %
2023Q45387,022,633
Cite this page

Titelia. "Funds holding Zee Entertainment Enterprises Ltd". https://titelia.com/en/stocks/zee-entertainment-enterprises-ltd-INE256A01028