Skip to main content
Equibles
ZD logo

ZD · Ziff Davis, Inc. · Held by Funds

Track ZD — free

Use ZD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ZD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$51.49 -0.20 (-0.39%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.70B
Shares
33.10M
Volume · Nov 13 371.73K Avg daily vol (3M) 555.36K

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.

Fund Ownership of ZD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 37.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.95% 1,970,833
Index ETFs 31.90% 10,561,072
Active ETFs 4.52% 1,494,997
Active funds 20.40% 6,754,047
Unclassified 1.01% 333,106
All registered funds 63.78% 21,114,055
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ZD

324 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,219,694 $116,245,375 0.10%
Janus Henderson Enterprise Fund 1,581,368 $82,816,242 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,164,551 $60,987,536 0.00%
Avantis U.S. Small Cap Value ETF 903,818 $49,845,563 0.16%
iShares Russell 2000 ETF 895,368 $46,890,422 0.06%
VANGUARD SMALL-CAP INDEX FUND 843,977 $44,199,075 0.02%
First Trust Nasdaq Cybersecurity ETF 766,589 $40,146,266 0.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 535,134 $28,024,968 0.04%
Janus Henderson Triton Fund 522,649 $27,371,128 0.46%
U.S. SMALL CAP VALUE PORTFOLIO 489,249 $25,969,337 0.13%
Janus Henderson Venture Fund 491,044 $25,715,974 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 422,610 $22,132,086 0.02%
Fidelity Small Cap Index Fund 381,205 $20,234,361 0.06%
College Retirement Equities Fund - Total Global Stock Account 350,879 $18,375,533 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 338,468 $17,725,569 0.10%
Schwab Fundamental U.S. Small Company ETF 317,183 $17,492,642 0.19%
iShares Russell 2000 Value ETF 326,752 $17,112,002 0.12%
iShares S&P Small-Cap 600 Value ETF 317,146 $16,608,936 0.21%
PIMCO RAE US Small Fund 294,804 $15,438,885 0.41%
U.S. Targeted Value Portfolio 259,919 $13,796,501 0.08%
Small Cap Equity Portfolio 249,691 $13,253,598 1.27%
Dimensional U.S. Targeted Value ETF 231,083 $12,265,886 0.08%
Pacer US Small Cap Cash Cows 100 ETF 220,493 $11,703,768 0.32%
Dimensional US Small Cap Value ETF 208,715 $11,078,592 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 199,911 $11,025,092 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 202,132 $10,585,653 0.09%
Cambria Shareholder Yield ETF 197,601 $10,488,661 1.05%
Fidelity Extended Market Index Fund 183,391 $10,114,014 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 190,592 $9,981,303 0.21%
Schwab U.S. Small-Cap ETF 175,612 $9,685,002 0.04%
Applied Finance Explorer Fund 181,785 $9,649,148 0.92%
U.S. SMALL CAP PORTFOLIO 178,483 $9,473,878 0.05%
Old Westbury Small & Mid Cap Strategies Fund 168,615 $8,950,084 0.10%
EA Bridgeway Omni Small-Cap Value ETF 152,435 $7,983,021 0.33%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 132,730 $7,320,060 0.11%
Avantis U.S. Small Cap Value Fund 130,444 $7,193,987 0.35%
U.S. MICRO CAP PORTFOLIO 132,750 $7,046,370 0.09%
Janus Henderson VIT Enterprise Portfolio 134,272 $7,031,825 0.37%
Dimensional U.S. Small Cap ETF 130,545 $6,929,329 0.05%
VANGUARD COMMUNICATION SERVICES INDEX FUND 123,846 $6,830,107 0.12%
Principal U.S. Small-Cap ETF 122,301 $6,404,903 0.28%
EQ/Janus Enterprise Portfolio 109,967 $5,758,972 0.38%
Dimensional U.S. Core Equity 2 ETF 99,899 $5,302,639 0.01%
Nuveen Small Cap Select Fund 98,524 $5,229,654 1.28%
Omni Small-Cap Value Fund 90,800 $4,755,196 0.36%
Schwab Small-Cap Index Fund 84,379 $4,478,837 0.06%
Clearwater Select Equity Fund 85,183 $4,461,034 0.86%
Nuveen Small Cap Value Fund 83,429 $4,428,411 1.55%
Schwab Fundamental U.S. Small Company Index Fund 82,591 $4,383,930 0.18%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 78,844 $4,348,247 0.22%
Showing 1–50 of 324 positions
Key facts CIK 1084048 CUSIP 48123V102 13F (30d) 226 filings 206 filers Visit website Investor relations