As of the latest SEC filings, ZUMTOBEL GROUP AG (ZAG.AV) is held by 13 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $931,698.05 in market value, representing 0.01% of its portfolio.
Funds holding ZUMTOBEL GROUP AG (ZAG.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAG.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.01% | $931,698.05 | 220,513 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $707,690.62 | 167,291 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $318,511.75 | 75,293 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $273,340.64 | 64,615 | Apr 30, 2026 | Jun 24, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.01% | $66,761.42 | 15,801 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $61,216.63 | 14,471 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $30,390.45 | 7,184 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $29,176.36 | 6,897 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $28,549.97 | 6,489 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $21,786.02 | 5,150 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $11,283.36 | 2,545 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $8,632.06 | 1,947 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $5,230.73 | 1,201 | Mar 31, 2026 | May 28, 2026 |
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