Funds holding Zenith Bank PLC
ISIN NGZENITHBNK9 · Nigeria · LEI 029200268F8M5YI5I629
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 27.4M $ 26.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 146,664,000 | 13.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 71,925,933 | 4.8M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 50,090,889 | 3.5M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 43,000,662 | 4.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 40,000,000 | 26.2M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 11,224,146 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 3.03 % | as of Mar 31, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 1.06 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.66 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.37 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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