Fund shareholders of Zabka Group SA
ISIN LU2910446546 · Luxembourg · LEI 549300TU2RZ35E4ET914
- Fund shareholders
- 116
- Of which ETFs
- 33 83 other funds
- Value held
- ≈ 552.7M $ 517M $ · 340.6M SEK
116 funds hold this company. This table lists the 115 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 | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,901 | 48.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,284 | 53.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,141 | 44.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,982 | 36.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,381 | 31.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,609 | 30.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,460 | 25K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,359 | 28.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,183 | 22.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,486 | 17.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,835 | 13.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,681 | 12.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,632 | 92.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,088 | 9.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 905 | 7.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 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 | |
|---|---|---|
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2.12 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1.58 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.28 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.05 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 1.01 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.89 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 0.80 % | as of Mar 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 | 100 | +12 | 65,050,779 | +6.3 % |
| 2026Q2 | 88 | -1 | 61,202,822 | +14.4 % |
| 2026Q1 | 89 | +3 | 53,489,708 | +32.3 % |
| 2025Q4 | 86 | +1 | 40,440,673 | -21.1 % |
| 2025Q3 | 85 | +23 | 51,265,434 | +53.4 % |
| 2025Q2 | 62 | +29 | 33,422,920 | +141.6 % |
| 2025Q1 | 33 | +24 | 13,835,672 | -31.4 % |
| 2024Q4 | 9 | 20,181,346 |
Cite this page
Titelia. "Fund shareholders of Zabka Group SA". https://titelia.com/en/stocks/zabka-group-sa-LU2910446546