ZGN
Ermenegildo Zegna N.V.
$13.36
-0.26 (-1.91%)
At close · Jul 8
Market Cap
$3.58B
Shares
268,312,050
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 ZGN
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,186,397 | $13,370,694 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 306,279 | $3,451,764 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 91,063 | $1,026,280 | 0.04% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 76,195 | $923,483 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 60,426 | $681,001 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 56,510 | $636,868 | 0.04% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 31,597 | $356,098 | 0.02% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 26,801 | $324,828 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 29,551 | $307,921 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 11,982 | $124,852 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 11,638 | $121,268 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,200 | $103,684 | 0.01% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 8,261 | $93,101 | 0.03% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,348 | $60,272 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,231 | $58,953 | 0.00% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 3,936 | $47,704 | 0.00% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 4,434 | $46,202 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 3,242 | $36,537 | 0.01% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,557 | $28,817 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,820 | $20,511 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,326 | $13,817 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 697 | $8,448 | 0.01% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 207 | $2,157 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 156 | $1,626 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 113 | $1,370 | 0.02% | Long | 2026-04-30 |
Showing 1–25 of 25 positions