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Equibles

ZGN · Ermenegildo Zegna N.V. · Held by Funds

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$12.77 +0.02 (+0.16%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$3.43B
Shares
268.89M
Volume · Oct 20 739.63K Avg daily vol (3M) 1.07M

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 ZGN by Fund Type

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

Index funds and index ETFs hold 0.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.05% 125,004
Index ETFs 0.15% 410,260
Active ETFs 0.01% 36,185
Active funds 0.14% 369,999
Unclassified 0.71% 1,909,753
All registered funds 1.06% 2,851,201
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 ZGN

32 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,675,305 $24,626,984 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 317,328 $4,664,722 0.03%
Bridge Builder Small/Mid Cap Growth Fund 202,788 $2,640,300 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 179,200 $2,636,032 0.10%
College Retirement Equities Fund - Total Global Stock Account 145,400 $1,893,108 0.00%
Avantis U.S. Small Cap Equity ETF 118,433 $1,740,965 0.06%
Avantis U.S. Equity ETF 60,426 $888,262 0.01%
Nuveen Small Cap Blend Index Fund 59,941 $881,732 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 57,651 $847,470 0.05%
Avantis U.S. Small Cap Value Fund 43,433 $638,465 0.04%
VANGUARD U.S. MULTIFACTOR ETF 33,768 $496,390 0.08%
Global X Russell 2000 ETF 21,778 $320,354 0.02%
Small Cap Index Fund 23,101 $300,775 0.02%
Sterling Capital Behavioral Small Cap Value Fund 13,980 $182,020 0.23%
SIIT EXTENDED MARKET INDEX FUND 9,200 $135,240 0.01%
Small Cap Index Trust 9,741 $126,828 0.02%
Avantis U.S. Small Cap Equity Fund 5,348 $78,616 0.06%
VANGUARD RUSSELL 3000 INDEX FUND 5,231 $76,896 0.00%
SmallCap Growth Fund I 3,994 $58,752 0.00%
Total Stock Market Index Trust 4,320 $56,246 0.00%
Avantis U.S. Equity Fund 3,566 $52,420 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 3,249 $47,760 0.02%
Avantis Responsible U.S. Equity ETF 3,242 $47,657 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,417 $35,530 0.00%
Defiance Next Gen SPAC Derived ETF 2,586 $27,282 0.19%
Strategic Equity Allocation Trust 2,075 $27,017 0.00%
Destinations Small-Mid Cap Equity Fund 1,820 $26,754 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,326 $17,265 0.00%
ULTRA SMALL CAP PROFUND 589 $8,664 0.01%
PROFUND VP ULTRA SMALL CAP 188 $2,448 0.01%
PROFUND VP SMALL CAP 123 $1,601 0.01%
SMALL-CAP PROFUND 39 $574 0.01%
Showing 1–32 of 32 positions
Key facts CIK 1877787 CUSIP N30577105 13F (30d) 11 filings 11 filers Visit website Investor relations