As of the latest SEC filings, ZEGONA COMMUNICATIONS PLC (ZEG) is held by 45 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $607,100,637.08 in market value, representing 2.88% of its portfolio.
Funds holding ZEGONA COMMUNICATIONS PLC (ZEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZEG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 2.88% | $607,100,637.08 | 27,593,000 | Mar 31, 2026 | May 26, 2026 |
|
THOIX
Thornburg Global Opportunities Fund
|
MF | Independent / Boutique | 5.47% | $94,846,377.86 | 4,310,811 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $37,069,365.22 | 1,695,159 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.02% | $31,327,044.52 | 1,312,248 | Apr 30, 2026 | Jun 25, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $17,632,646.96 | 738,608 | Apr 30, 2026 | Jun 25, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,911,317.96 | 7,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.58% | $7,744,239.96 | 324,480 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,577,961.26 | 275,542 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,600,009.49 | 258,940 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.14% | $5,008,703.79 | 210,101 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $4,345,185.27 | 182,014 | Apr 30, 2026 | Jun 25, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 3.72% | $3,931,269.80 | 178,678 | Mar 31, 2026 | May 26, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.50% | $3,524,541.19 | 160,192 | Mar 31, 2026 | May 26, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.02% | $3,366,546.25 | 153,011 | Mar 31, 2026 | May 27, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.45% | $2,638,368.20 | 116,756 | Feb 28, 2026 | Apr 29, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.03% | $2,466,323.66 | 103,311 | Apr 30, 2026 | Jun 25, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.45% | $2,202,986.38 | 97,489 | Feb 28, 2026 | Apr 29, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.20% | $2,018,197.63 | 91,728 | Mar 31, 2026 | May 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.18% | $1,823,786.94 | 76,396 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,767,252.36 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.33% | $1,687,991.91 | 76,720 | Mar 31, 2026 | May 28, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.20% | $1,451,118.60 | 65,954 | Mar 31, 2026 | May 28, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 1.06% | $1,152,359.55 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
FLGB
Franklin FTSE United Kingdom ETF
|
ETF | Franklin Templeton | 0.12% | $994,480.72 | 45,984 | Mar 31, 2026 | May 21, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $749,057.05 | 31,377 | Apr 30, 2026 | Jun 24, 2026 |
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