Funds holding ZURICH INSURANCE GROUP AG
ISIN US9898251049 · Switzerland · LEI 529900QVNRBND50TXP03
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 28.9M $
This issuer has other securities: Zurich Insurance Group AG (CH0011075394)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 270,175 | 10.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 231,928 | 8.6M $ | 4.88 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 107,546 | 4M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 84,565 | 3M $ | 0.29 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 53,580 | 2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 22,878 | 814K $ | 0.86 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,180 | 255.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 331 | 12.2K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 330 | 12.2K $ | 0.65 % | as of Jun 30, 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 | |
|---|---|---|
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 4.91 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 4.88 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.86 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.37 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.29 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.29 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.03 % | as of May 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 | 9 | -2 | 778,513 | +5.2 % |
| 2026Q2 | 11 | +2 | 740,063 | -3.7 % |
| 2026Q1 | 9 | -1 | 768,847 | -7.6 % |
| 2025Q4 | 10 | -1 | 832,258 | -0.5 % |
| 2025Q3 | 11 | +1 | 836,128 | +5.8 % |
| 2025Q2 | 10 | -1 | 790,613 | -0.6 % |
| 2025Q1 | 11 | +1 | 795,662 | +5.0 % |
| 2024Q4 | 10 | 0 | 757,996 | +93.6 % |
| 2024Q3 | 10 | +1 | 391,530 | -1.8 % |
| 2024Q2 | 9 | -1 | 398,637 | -3.0 % |
| 2024Q1 | 10 | +1 | 411,041 | -1.9 % |
| 2023Q4 | 9 | 419,003 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 111,242 | 4M $ | as of Mar 31, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | 97,349 | 3.5M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,950 | 1.5M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,946 | 1.4M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 15,561 | 552.6K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 7,580 | 269.2K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,786 | 98.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,681 | 95.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,911 | 66.8K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,228 | 44.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,155 | 41.5K $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 900 | 32K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 324 | 12 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 249 | 8.8K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 125 | 4.4K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 21 | 746 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ZURICH INSURANCE GROUP AG". https://titelia.com/en/stocks/zurich-insurance-group-ag-US9898251049