Funds holding Zee Entertainment Enterprises Ltd
ISIN INE256A01028 · India · LEI 254900EQIYPXZEO10B94
- Fund holders
- 46
- Of which ETFs
- 20 26 other funds
- Value held
- ≈ 82.3M $ 81.3M $ · 88.7M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,571,333 | 16.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,703,849 | 15.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,826,665 | 9.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,507,850 | 6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,117,978 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,730,456 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 3,530,000 | 3.5M $ | 0.02 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,417,200 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 2,727,669 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,419,565 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,380,942 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,378,051 | 1.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,216,076 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,190,209 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 735,400 | 84.2M INR | 0.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 688,643 | 826.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 635,182 | 762.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 634,084 | 761.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 625,587 | 751K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 532,835 | 582.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 450,000 | 493.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 363,734 | 397.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 353,431 | 424.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 249,949 | 299K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210,383 | 251.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 194,010 | 190K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 193,655 | 211.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 190,669 | 186.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 177,772 | 212.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,840 | 211.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 162,817 | 195.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 162,209 | 158.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,045 | 179.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 81,789 | 80.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 70,032 | 76.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 57,124 | 55.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 55,543 | 60.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 50,458 | 49.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 50,332 | 60.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 44,401 | 53.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 44,045 | 43.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 35,858 | 4.1M INR | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,585 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 11,487 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 3,340 | 383K INR | 0.49 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,957 | 1.9K $ | 0.04 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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 May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | -6 | 72,357,441 | -14.7 % |
| 2026Q2 | 49 | -4 | 84,780,840 | -14.4 % |
| 2026Q1 | 53 | -1 | 99,009,554 | +8.6 % |
| 2025Q4 | 54 | -6 | 91,196,754 | +6.3 % |
| 2025Q3 | 60 | +4 | 85,781,889 | +7.9 % |
| 2025Q2 | 56 | +3 | 79,497,579 | +1.2 % |
| 2025Q1 | 53 | +6 | 78,529,549 | -1.1 % |
| 2024Q4 | 47 | +2 | 79,367,130 | -2.6 % |
| 2024Q3 | 45 | -4 | 81,499,447 | -3.0 % |
| 2024Q2 | 49 | +6 | 84,036,613 | +120.9 % |
| 2024Q1 | 43 | -10 | 38,038,852 | -56.3 % |
| 2023Q4 | 53 | 87,022,633 |
Cite this page
Titelia. "Funds holding Zee Entertainment Enterprises Ltd". https://titelia.com/en/stocks/zee-entertainment-enterprises-ltd-INE256A01028