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ZG · Zillow Group, Inc. · Held by Funds

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$27.70 -0.31 (-1.11%) At close · Sep 30
Russell 1000 member Rebalance outlook locked
Market Cap
$6.36B
Shares
224.87M
Volume · Sep 30 1.22M Avg daily vol (3M) 1.13M

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 ZG

192 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,000,000 $62,740,000 0.07%
VANGUARD REAL ESTATE INDEX FUND 1,485,297 $51,524,953 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 982,013 $30,805,748 0.00%
VANGUARD SMALL-CAP INDEX FUND 678,958 $21,298,912 0.01%
Capital Group U.S. Small and Mid Cap ETF 352,385 $12,460,334 0.45%
VANGUARD SMALL-CAP GROWTH INDEX FUND 397,096 $12,456,902 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 390,675 $12,255,475 0.01%
VANGUARD REAL ESTATE II INDEX FUND 263,091 $9,126,627 0.08%
Fidelity Extended Market Index Fund 257,216 $9,095,158 0.02%
Independent Franchise Partners US Equity Fund 172,592 $5,414,211 0.40%
Fidelity Mid Cap Index Fund 150,143 $5,208,461 0.01%
Fidelity Enhanced Mid Cap Core ETF 165,603 $5,194,966 0.07%
iShares Russell Mid-Cap ETF 163,784 $5,137,904 0.01%
iShares U.S. Real Estate ETF 145,879 $4,576,224 0.10%
Fidelity Total Market Index Fund 114,073 $4,033,621 0.00%
Fidelity Real Estate Index Fund 116,073 $4,026,572 0.12%
Invenomic Fund 101,927 $3,535,848 0.41%
U.S. SMALL CAP PORTFOLIO 95,018 $3,296,174 0.02%
iShares Russell 1000 Value ETF 89,278 $2,800,651 0.00%
Dimensional U.S. Core Equity 2 ETF 78,072 $2,708,318 0.01%
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%
Dimensional U.S. Small Cap ETF 71,934 $2,495,390 0.02%
iShares U.S. Small-Cap Equity Factor ETF 71,660 $2,485,885 0.06%
SMALLCAP World Fund 70,845 $2,222,408 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 62,321 $2,161,915 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 58,679 $2,035,575 0.00%
iShares Core S&P Total U.S. Stock Market ETF 64,608 $2,026,753 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 57,838 $2,006,400 0.01%
Federated Hermes MDT Market Neutral Fund 63,464 $1,990,866 0.08%
Cambiar Aggressive Value ETF 55,710 $1,932,580 2.84%
iShares Russell Mid-Cap Value ETF 61,336 $1,924,110 0.01%
Nuveen Equity Index Fund 44,932 $1,558,691 0.00%
U.S. Small Cap Equity Fund 38,118 $1,322,313 0.14%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 37,053 $1,310,194 0.01%
Fidelity MSCI Real Estate Index ETF 36,002 $1,248,909 0.08%
Fidelity Nasdaq Composite Index Fund 32,638 $1,154,080 0.00%
Cambiar SMID Fund 30,500 $1,058,045 2.71%
Dimensional US Small Cap Value ETF 30,325 $1,051,974 0.01%
iShares Russell 1000 ETF 32,916 $1,032,575 0.00%
Large Cap Index Master Portfolio 30,566 $958,855 0.00%
U.S. Strategic Equity Fund 27,320 $947,731 0.03%
Dimensional U.S. Marketwide Value ETF 26,733 $927,368 0.01%
Venerable US Large Cap Strategic Equity Fund 29,313 $919,549 0.03%
REAL ESTATE INDEX PORTFOLIO 28,878 $905,903 0.08%
Fidelity ZERO Total Market Index Fund 25,376 $880,293 0.00%
VANGUARD FTSE SOCIAL INDEX FUND 24,846 $878,555 0.00%
Federated Hermes MDT All Cap Core Fund 24,969 $866,175 0.02%
Invesco NASDAQ Next Gen 100 ETF 23,586 $834,001 0.08%
VANGUARD U.S. VALUE FUND 5,707 $775,810 0.07%
Showing 1–50 of 192 positions
Key facts CIK 1617640 CUSIP 98954M101 13F (30d) 7 filings 7 filers Visit website Investor relations