ZGN · Ermenegildo Zegna N.V.
Market Cap
$3.68B
Shares
268.31M
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
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,675,305 | $24,626,984 | 0.09% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 317,328 | $4,664,722 | 0.03% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 202,788 | $2,640,300 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 145,400 | $1,893,108 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 118,433 | $1,740,965 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 76,195 | $923,483 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | AVUS | 60,426 | $888,262 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 57,651 | $847,470 | 0.05% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 43,433 | $638,465 | 0.04% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 33,768 | $496,390 | 0.08% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 26,801 | $324,828 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 29,551 | $307,921 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 9,200 | $135,240 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 9,741 | $126,828 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,348 | $78,616 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,231 | $76,896 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 4,320 | $56,246 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 3,566 | $52,420 | 0.01% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 3,249 | $47,760 | 0.02% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 3,936 | $47,704 | 0.00% | Long | 2026-04-30 | |
| Avantis Responsible U.S. Equity ETF | AVSU | 3,242 | $47,657 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 2,417 | $35,530 | 0.00% | Long | 2026-05-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 2,586 | $27,282 | 0.19% | Long | 2022-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 2,075 | $27,017 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,820 | $26,754 | 0.00% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,326 | $17,265 | 0.00% | Long | 2026-06-30 | |
| 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 1–30 of 30 positions
Key facts
CIK
1877787
CUSIP
N30577105
13F (30d)
119 filings
118 filers
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