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 | |
|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 39 | 573.7 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 264.6 $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 169.3 $ | 0.00 % | as of Jun 30, 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