Funds holding Zenith Bank PLC
ISIN NGZENITHBNK9 · Nigeria · LEI 029200268F8M5YI5I629
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 28.2M $ 25.5M $ · 26.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 146,664,000 | 13.3M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 57,480,190 | 5.5M $ | 0.74 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 43,000,662 | 3.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 40,000,000 | 26.2M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 22,923,593 | 1.8M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 11,224,146 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 1.83 % | as of Jun 30, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 1.06 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.74 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.33 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 281,292,591 | -12.9 % |
| 2026Q2 | 5 | 0 | 322,905,630 | -0.4 % |
| 2026Q1 | 5 | 0 | 324,337,389 | -1.4 % |
| 2025Q4 | 5 | +1 | 329,022,076 | -44.5 % |
| 2025Q3 | 4 | 0 | 592,579,969 | -7.9 % |
| 2025Q2 | 4 | 0 | 643,501,048 | +4.1 % |
| 2025Q1 | 4 | +1 | 618,345,085 | +5.9 % |
| 2024Q4 | 3 | 0 | 583,857,125 | +3.4 % |
| 2024Q3 | 3 | -3 | 564,922,119 | -14.8 % |
| 2024Q2 | 6 | -2 | 663,176,947 | +2.2 % |
| 2024Q1 | 8 | -1 | 648,897,703 | +0.1 % |
| 2023Q4 | 9 | 648,036,865 |
Cite this page
Titelia. "Funds holding Zenith Bank PLC". https://titelia.com/en/stocks/zenith-bank-plc-NGZENITHBNK9