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Equibles

ZEG · ZEGONA COMMUNICATIONS PLC · Held by Funds

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17.8000 GBP +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.92B GBP
Shares
225.50M

Funds whose latest official portfolio report holds ZEGONA COMMUNICATIONS PLC (ZEG), 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)

33 fund positions
Fund Balance Value % of Fund Open
Thornburg Investment Income Builder Fund 26,818,000 $566,317,934 2.52%
Thornburg Global Opportunities Fund 3,455,838 $72,977,218 4.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,561,422 $50,549,989 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,709,528 $36,120,497 0.01%
iShares Core MSCI EAFE ETF 1,325,804 $26,164,913 0.01%
iShares MSCI EAFE Small-Cap ETF 648,843 $12,805,000 0.10%
Principal International Equity ETF 536,220 $11,323,402 0.85%
VANGUARD EUROPEAN STOCK INDEX FUND 416,884 $8,227,259 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 416,740 $8,224,417 0.01%
iShares Core MSCI Total International Stock ETF 278,422 $5,494,694 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 258,676 $5,465,774 0.01%
Invesco S&P International Developed Momentum ETF 235,254 $4,635,878 0.11%
iShares Core MSCI International Developed Markets ETF 188,776 $3,725,519 0.01%
Thornburg Summit Fund 155,689 $3,287,698 2.97%
VANGUARD TOTAL WORLD STOCK INDEX FUND 146,397 $2,889,164 0.00%
iShares Core MSCI Europe ETF 101,095 $1,995,123 0.02%
Fidelity Total International Index Fund 98,495 $1,940,756 0.01%
Dimensional International Small Cap ETF 57,604 $1,133,351 0.02%
Fidelity SAI International Momentum Index Fund 54,924 $1,082,228 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 50,915 $1,075,824 0.01%
Franklin FTSE United Kingdom ETF 45,684 $965,294 0.11%
iShares International Small-Cap Equity Factor ETF 41,095 $811,015 0.12%
iShares International Equity Factor ETF 20,838 $411,241 0.01%
iShares MSCI Europe Small-Cap ETF 19,279 $380,474 0.21%
NYLIM FTSE International Equity Currency Neutral ETF 14,891 $292,978 0.01%
JPMorgan Diversified Return International Equity ETF 9,940 $196,167 0.05%
Fidelity Fundamental Global ex US ETF 8,656 $170,559 0.31%
State Street(R) SPDR(R) Portfolio Europe ETF 7,861 $166,101 0.02%
Fidelity Fundamental Developed International ETF 4,818 $94,934 0.49%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,063 $60,359 0.02%
SBH INTERNATIONAL SMALL CAP FUND 2,601 $54,955 0.07%
Franklin FTSE Europe ETF 1,320 $27,891 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,023 $20,127 0.00%
Showing 1–33 of 33 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 54,641.00 11,173,951.58 0.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions