As of the latest SEC filings, ZIFF DAVIS, INC. (ZD) is held by 303 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $99,479,187.60 in market value, representing 0.11% of its portfolio.
Funds holding ZIFF DAVIS, INC. (ZD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZD
- CIK:
- 0001084048
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $99,479,187.60 | 2,370,810 | Mar 31, 2026 | May 26, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.32% | $66,354,201.28 | 1,581,368 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $49,724,194.48 | 1,185,038 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $40,254,871.48 | 959,363 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $36,424,133.28 | 868,068 | Mar 31, 2026 | May 28, 2026 |
|
CIBR
First Trust Nasdaq Cybersecurity ETF
|
ETF | First Trust | 0.32% | $30,507,101.92 | 727,052 | Mar 31, 2026 | May 21, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $23,194,648.80 | 552,780 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.42% | $21,572,349.32 | 514,117 | Mar 31, 2026 | May 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $21,105,152.64 | 461,214 | Apr 30, 2026 | Jun 24, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.65% | $19,892,732.48 | 474,088 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $18,491,478.28 | 440,693 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,726,508.80 | 387,380 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $16,183,762.20 | 385,695 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $15,130,985.80 | 360,605 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $14,128,645.32 | 336,717 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.38% | $13,056,380.48 | 285,323 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,965,729.92 | 283,342 | Apr 30, 2026 | Jun 29, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.23% | $12,088,236.16 | 264,166 | Apr 30, 2026 | Jun 4, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.38% | $11,908,415.84 | 283,804 | Mar 31, 2026 | May 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.11% | $10,427,397.72 | 385,059 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.13% | $9,933,901.12 | 217,087 | Apr 30, 2026 | Jun 29, 2026 |
|
SYLD
Cambria Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.00% | $9,589,282.56 | 209,556 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $9,479,367.04 | 207,154 | Apr 30, 2026 | Jun 24, 2026 |
|
PTF
Invesco Dorsey Wright Technology Momentum ETF
|
ETF | Invesco | 1.61% | $9,371,053.12 | 204,787 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.21% | $8,619,003.60 | 205,410 | Mar 31, 2026 | May 28, 2026 |
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