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ZG · Zillow Group, Inc.

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$35.16 -1.07 (-2.95%) At close · Aug 14
Market Cap
$7.63B
Shares
224.87M

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

Funds holding ZG

197 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,600,000 $107,614,000 0.13%
VANGUARD REAL ESTATE INDEX FUND 1,751,009 $78,112,511 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,671,078 $69,165,918 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,061,826 $43,948,978 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 590,609 $24,445,307 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 485,587 $20,098,446 0.02%
VANGUARD REAL ESTATE II INDEX FUND 323,039 $14,410,770 0.14%
Capital Group U.S. Small and Mid Cap ETF 352,385 $12,460,334 0.45%
Fidelity Extended Market Index Fund 257,216 $9,095,158 0.02%
Global Small Capitalization Fund 200,000 $8,278,000 0.29%
Fidelity Mid Cap Index Fund 178,652 $7,969,666 0.02%
iShares Russell Mid-Cap ETF 183,934 $7,613,028 0.02%
Independent Franchise Partners US Equity Fund 174,072 $7,204,840 0.47%
Fidelity Enhanced Mid Cap ETF 148,733 $6,156,059 0.10%
iShares U.S. Real Estate ETF 144,571 $5,983,794 0.15%
Fidelity Real Estate Index Fund 117,876 $5,258,448 0.17%
iShares Russell 1000 Value ETF 113,502 $4,697,848 0.01%
U.S. SMALL CAP PORTFOLIO 93,269 $4,160,730 0.02%
Fidelity Total Market Index Fund 114,073 $4,033,621 0.00%
Dimensional U.S. Core Equity 2 ETF 88,819 $3,962,216 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 91,767 $3,798,236 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 65,875 $2,938,684 0.01%
iShares U.S. Small-Cap Equity Factor ETF 65,520 $2,922,847 0.08%
iShares Russell Mid-Cap Value ETF 69,245 $2,866,051 0.02%
Fidelity Series Total Market Index Fund 76,459 $2,703,590 0.00%
American Funds U.S. Small & Mid Cap Equity Fund 75,700 $2,676,752 0.39%
U.S. CORE EQUITY 1 PORTFOLIO 58,679 $2,617,670 0.01%
iShares Core S&P Total U.S. Stock Market ETF 62,976 $2,606,577 0.00%
Virtus Silvant Mid-Cap Growth Fund 49,000 $2,028,110 0.48%
Nuveen Equity Index Fund 44,932 $2,004,417 0.00%
Federated Hermes MDT Market Neutral Fund 44,244 $1,831,259 0.08%
Cambiar Aggressive Value ETF 35,300 $1,574,733 2.38%
REAL ESTATE INDEX PORTFOLIO 34,640 $1,433,750 0.13%
iShares Russell 1000 ETF 33,462 $1,384,992 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,535 $1,317,556 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 37,053 $1,310,194 0.01%
Large Cap Index Master Portfolio 30,566 $1,265,127 0.00%
Dimensional U.S. Marketwide Value ETF 28,198 $1,257,913 0.01%
Fidelity ZERO Total Market Index Fund 27,310 $1,218,299 0.00%
Cambiar SMID Fund 26,000 $1,159,860 2.56%
Fidelity Nasdaq Composite Index Fund 32,638 $1,154,080 0.00%
iShares Morningstar Mid-Cap Growth ETF 25,518 $1,138,358 0.03%
U.S. Small Cap Equity Fund 25,375 $1,131,979 0.12%
VANGUARD BALANCED INDEX FUND 25,473 $1,054,327 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 25,282 $1,046,422 0.00%
Nuveen Small/Mid Cap Value Fund 23,478 $971,754 0.88%
VANGUARD FTSE SOCIAL INDEX FUND 24,846 $878,555 0.00%
Fidelity Large Cap Value Index Fund 19,419 $866,282 0.01%
Nuveen Large Cap Value Index Fund 19,256 $859,010 0.01%
College Retirement Equities Fund - Total Global Stock Account 20,250 $838,148 0.00%
Showing 1–50 of 197 positions
Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 376 filings 367 filers Visit website Investor relations

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