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Z · Zillow Group, Inc. · Held by Funds

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$28.28 -0.73 (-2.50%)
Russell 1000 member Rebalance outlook locked
Market Cap
$6.72B
Shares
224.87M
Volume · Oct 12 185.75K Avg daily vol (3M) 3.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding Z

121 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,842,073 $198,981,006 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,118,441 $161,333,260 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,727,349 $117,486,040 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,136,218 $67,333,591 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 2,041,696 $64,354,258 0.07%
VANGUARD REAL ESTATE II INDEX FUND 1,022,888 $34,839,565 0.32%
iShares Russell Mid-Cap ETF 664,090 $20,932,117 0.04%
Fidelity Mid Cap Index Fund 613,725 $20,903,474 0.04%
iShares U.S. Real Estate ETF 584,969 $18,438,223 0.39%
Fidelity Enhanced Mid Cap Core ETF 572,310 $18,039,211 0.24%
Fidelity Real Estate Income Fund 361,953 $12,328,119 0.28%
iShares Russell 1000 Value ETF 361,891 $11,406,804 0.01%
Fidelity Real Estate Index Fund 324,470 $11,051,448 0.34%
Dimensional U.S. Core Equity 2 ETF 255,689 $8,708,767 0.02%
AQE Core ETF 265,331 $8,363,233 1.46%
Dimensional U.S. Small Cap ETF 239,053 $8,142,145 0.05%
iShares Russell Mid-Cap Value ETF 248,710 $7,839,339 0.05%
iShares Core S&P Total U.S. Stock Market ETF 216,227 $6,815,475 0.01%
Fidelity SAI Real Estate Income Fund 182,127 $6,203,246 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 157,333 $5,358,762 0.01%
Fidelity MSCI Real Estate Index ETF 151,952 $5,175,485 0.35%
ARK Blockchain & Fintech Innovation ETF 146,765 $4,998,816 0.71%
Fidelity Enhanced Large Cap Value ETF 125,544 $3,957,147 0.12%
iShares Russell 1000 ETF 113,682 $3,583,257 0.01%
Dimensional US Small Cap Value ETF 99,582 $3,391,763 0.04%
John Hancock Multifactor Mid Cap ETF 87,934 $2,771,680 0.05%
Fidelity Enhanced Large Cap Core ETF 82,579 $2,602,890 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 80,844 $2,548,203 0.01%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,849 $2,515,297 0.12%
iShares Russell 2500 ETF 78,625 $2,478,260 0.07%
Fidelity Large Cap Value Index Fund 63,979 $2,179,125 0.01%
Dimensional U.S. Marketwide Value ETF 57,828 $1,969,622 0.01%
Fidelity Series Large Cap Value Index Fund 54,838 $1,867,782 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 58,614 $1,847,513 0.06%
iShares Morningstar Small-Cap Growth ETF 52,789 $1,797,993 0.19%
iShares Russell 3000 ETF 44,748 $1,410,457 0.01%
Invesco RAFI US 1000 ETF 36,577 $1,245,813 0.01%
NEOS Real Estate High Income ETF 34,956 $1,101,813 0.39%
BNY Mellon US Mid Cap Core Equity ETF 30,764 $1,047,822 0.16%
Fidelity Hedged Equity ETF 30,504 $1,038,966 0.11%
VANGUARD RUSSELL 1000 INDEX FUND 26,864 $940,240 0.01%
Fidelity Mid Cap Value Index Fund 29,426 $927,508 0.05%
Invesco NASDAQ Internet ETF 26,940 $917,576 0.18%
Dimensional U.S. Equity Market ETF 26,911 $916,589 0.00%
Fidelity Flex Mid Cap Index Fund 25,343 $863,183 0.13%
Dimensional US Core Equity Market ETF 23,920 $814,715 0.01%
NYLIM Candriam U.S. Mid Cap Equity ETF 22,020 $750,001 0.23%
Fidelity SAI Real Estate Index Fund 21,801 $742,542 0.35%
Large Cap Equity Fund 6,558 $555,528 0.02%
Goldman Sachs Finance Reimagined ETF 6,194 $531,197 1.68%
Showing 1–50 of 121 positions
Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 21 filings 17 filers Visit website Investor relations