IN:505537 / Zee Entertainment Enterprises Limited - 机构投资人持股 - 买家

泽娱乐企业有限公司
IN ˙ BSE ˙ INE256A01028
₹108.22 ↓ -5.71 (-5.01%)
2025-04-25
分享价格
机构和基金投资人持股 - 买家

在泽娱乐企业有限公司中开设新头寸的主要持有者包括 OAIEX - 最优国际基金A级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1,144,521 0.83 1,439 4.58
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 754,074 375.65 948 393.75
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 833,215 994.71 1,421 489.63
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF 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 1,166,675 8.74 1,990 61.18
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 2,023,521 103.61 3,085 190.12
2025-06-27 NP PIN - 景顺印度 ETF This fund is a listed as child fund of Invesco Ltd. 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 122,773 154
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 143,450 6.50 219 51.39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 6,877,101 1.30 10,484 44.29
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 22,458 2.53 38 52.00
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 38,724 268.80 59 436.36
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 15,455 18.24 26 73.33
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 14,550 51.17 18 63.64
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,164,240 34.81 1,985 99.90
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 ETF This fund is a listed as child fund of BlackRock 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 197,355 3.51 301 47.06
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 366,053 151.28 624 275.90
2025-07-25 NP SMIN - iShares MSCI 印度小型股 ETF This fund is a listed as child fund of BlackRock 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 1,802,679 36.95 2,748 95.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 542,108 11.51 682 15.20
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 313,701 1.49 535 50.42
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 592,895 1,011
2025-07-28 NP VCGEX - 新兴经济体基金 611,574 54.86 930 122.49
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 46,637 49.54 71 115.15
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 30,673 144.02 47 253.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 56,082 15.99 71 20.69
2025-08-27 NP OAIEX - 最优国际基金A级 547,795 934
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IN:ZEEL ₹116.05
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