As of the latest SEC filings, ZABKA GROUP (ZAB.PW) is held by 6 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $156,136,166.70 in market value, representing 0.99% of its portfolio.
Funds holding ZABKA GROUP (ZAB.PW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAB.PW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.99% | $156,136,166.70 | 28,711,423 | Mar 31, 2026 | Jun 1, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.51% | $1,437,978.44 | 240,277 | Mar 31, 2026 | May 29, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 0.89% | $1,357,683.96 | 216,968 | Feb 28, 2026 | Apr 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $305,467.63 | 48,816 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.02% | $185,571.12 | 31,304 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $85,670.54 | 14,315 | Mar 31, 2026 | May 29, 2026 |
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