Fund shareholders of Ermenegildo Zegna NV
ISIN NL0015000PB5 · Netherlands · LEI 8156003760472AA7E269
- Fund shareholders
- 104
- Of which ETFs
- 19 85 other funds
- Value held
- ≈ 221.6M $ 221.3M $ · 3.1M SEK
104 funds hold this company. This table lists the 103 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,115,937 | 45.8M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,736,500 | 22.6M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,675,305 | 24.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,217,499 | 15.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,173,586 | 17.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,056,064 | 13.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 506,811 | 7.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 500,532 | 7.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 463,500 | 6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 429,678 | 5.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 396,276 | 5.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 379,287 | 5.6M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 364,687 | 5.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 317,328 | 4.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 317,042 | 4.7M $ | 0.82 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 202,788 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 179,200 | 2.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,400 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 118,433 | 1.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 114,182 | 1.7M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 111,436 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 108,714 | 1.6M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 84,344 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 60,426 | 888.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 59,941 | 881.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,651 | 847.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 53,300 | 694K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 52,513 | 772.5K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 50,903 | 662.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 43,433 | 638.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 42,854 | 558K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 40,531 | 527.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 36,407 | 535.2K $ | 0.29 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 34,500 | 449.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 34,100 | 444K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 33,768 | 496.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 32,046 | 417.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,000 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 28,900 | 376.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,500 | 371.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,401 | 358.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 23,101 | 300.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 21,778 | 320.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,400 | 278.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,925 | 246.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,033 | 208.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,803 | 192.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 13,980 | 182K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,432 | 174.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,177 | 179.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,354 | 134.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,741 | 126.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,200 | 135.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,066 | 105K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,801 | 101.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,183 | 93.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 7,073 | 92.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,977 | 90.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,882 | 89.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,715 | 98.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,346 | 93.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,251 | 81.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,358 | 78.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,348 | 78.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,231 | 76.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,571 | 59.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,497 | 66.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,320 | 56.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,152 | 54.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,122 | 60.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,121 | 53.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,994 | 58.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,992 | 52K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,793 | 55.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 3,593 | 52.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,566 | 52.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,249 | 47.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,242 | 47.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,961 | 38.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,907 | 42.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,417 | 35.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,301 | 33.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,274 | 33.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,075 | 27K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,820 | 26.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,590 | 20.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,326 | 17.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 1,318 | 19.4K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 14.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,016 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 900 | 11.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 882 | 11.5K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 589 | 8.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 246 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 188 | 2.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 123 | 1.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 113 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 107 | 1.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 68 | 885.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 58 | 852.6 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 1.11 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.91 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 1.11 % | as of Apr 30, 2025 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 0.98 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.84 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.82 % | as of May 31, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.69 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.67 % | as of Jul 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 0.59 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +21 | 15,770,519 | +16.3 % |
| 2026Q2 | 81 | +3 | 13,561,221 | +0.4 % |
| 2026Q1 | 78 | +1 | 13,510,818 | -0.2 % |
| 2025Q4 | 77 | +18 | 13,539,402 | +22.2 % |
| 2025Q3 | 59 | +43 | 11,078,373 | +4.3 % |
| 2025Q2 | 16 | +2 | 10,622,720 | +8.0 % |
| 2025Q1 | 14 | -9 | 9,838,127 | -65.4 % |
| 2024Q4 | 23 | -3 | 28,448,035 | -5.2 % |
| 2024Q3 | 26 | +2 | 29,995,192 | +25.1 % |
| 2024Q2 | 24 | +1 | 23,967,562 | +51.6 % |
| 2024Q1 | 23 | -3 | 15,807,464 | -30.9 % |
| 2023Q4 | 26 | 22,881,585 |
Cite this page
Titelia. "Fund shareholders of Ermenegildo Zegna NV". https://titelia.com/en/stocks/ermenegildo-zegna-nv-NL0015000PB5