Position in ZG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,298
-$188,408 QoQ
Shares Held
1,189
-78.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 395 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $9,856,496,839 across 26 Internet Content & Information names. ZG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,448,049 | $6,564,295,217 | |
| 2 | META |
Meta Platforms, Inc.
|
5,666,938 | $3,192,129,505 | |
| 3 | NBIS |
Nebius Group N.V.
|
186,341 | $51,461,793 | |
| 4 | TME |
Tencent Music Entertainment Group
|
3,066,391 | $25,604,364 | |
| 5 | SPOT |
Spotify Technology S.A.
|
18,389 | $8,442,940 | |
| 6 | BZ |
Kanzhun Ltd
|
500,000 | $6,435,000 | |
| 7 | RUM |
RUM Group Inc.
|
266,200 | $1,687,708 | |
| 8 | BIDU |
Baidu, Inc.
|
13,645 | $1,559,487 |
All Filings in ZG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,298 | 1,189 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 Z | $137,133 | 3,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,573 | 2,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 Z | $247,842 | 3,633 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $119,948 | 1,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $87,682 | 1,138 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $99,898 | 1,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $74,883 | 1,069 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $90,475 | 1,321 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 Z | $49,843 | 727 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $32,627 | 488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 Z | $54,500 | 736 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $19,270 | 272 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $1,201,442 | 26,675 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 Z | $30,926 | 634 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $17,229 | 360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 Z | $61,389 | 1,061 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $11,400 | 201 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 Z | $46,206,482 | 1,001,007 | Shares | Defined | 2023-10-10 | |
| 2023-09-30 | $8,465 | 189 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 Z | $62,376,127 | 1,241,069 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $10,135 | 206 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 Z | $46,408,002 | 1,043,580 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $10,291,830 | 235,511 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 Z | $36,064,182 | 1,119,658 | Shares | Defined | 2023-01-24 | |
| 2022-12-31 | $13,832,708 | 443,214 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 Z | $7,697,175 | 269,038 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $23,096,594 | 806,727 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 Z | $35,857,433 | 1,129,368 | Shares | Defined | 2022-07-28 | |
| 2022-06-30 | $23,638,869 | 743,127 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 Z | $18,990,598 | 385,283 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $11,966,682 | 248,117 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 Z | $10,934,248 | 171,249 | Shares | Defined | 2022-01-24 | |
| 2021-12-31 | $883,834 | 14,205 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||