As of the latest SEC filings, Ermenegildo Zegna N.V. (ZGN) is held by 37 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $13,370,694.19 in market value, representing 0.06% of its portfolio.
Funds holding Ermenegildo Zegna N.V. (ZGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZGN
- CIK:
- 0001877787
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $13,370,694.19 | 1,186,397 | Feb 28, 2026 | Apr 29, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.69% | $3,573,063.34 | 317,042 | Feb 28, 2026 | Apr 23, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,451,764.33 | 306,279 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.04% | $1,026,280.01 | 91,063 | Feb 28, 2026 | Apr 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $923,483.40 | 76,195 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUS
Avantis U.S. Equity ETF
|
ETF | American Century | 0.01% | $681,001.02 | 60,426 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $636,867.70 | 56,510 | Feb 28, 2026 | Apr 28, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.02% | $356,098.19 | 31,597 | Feb 28, 2026 | Apr 29, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.02% | $324,828.12 | 26,801 | Apr 30, 2026 | Jun 29, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.02% | $307,921.42 | 29,551 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.00% | $124,852.44 | 11,982 | Mar 31, 2026 | May 22, 2026 |
|
JAEWX
Small Cap Index Trust
|
MF | John Hancock | 0.02% | $121,267.96 | 11,638 | Mar 31, 2026 | May 29, 2026 |
|
SMXAX
SIIT EXTENDED MARKET INDEX FUND
|
MF | Independent / Boutique | 0.01% | $103,684.00 | 9,200 | Feb 28, 2026 | Apr 28, 2026 |
|
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $93,101.47 | 8,261 | Feb 28, 2026 | Apr 28, 2026 |
|
FSTBX
Federated Hermes Global Allocation Fund
|
MF | Federated Hermes | 0.03% | $85,640.73 | 7,599 | Feb 28, 2026 | Apr 23, 2026 |
|
IIRSX
Voya RussellTM Small Cap Index Portfolio
|
MF | Voya | 0.02% | $76,878.76 | 7,378 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.05% | $60,271.96 | 5,348 | Feb 28, 2026 | Apr 29, 2026 |
|
GMSMX
GuideMark Small/Mid Cap Core Fund
|
MF | Independent / Boutique | 0.06% | $59,185.60 | 5,680 | Mar 31, 2026 | May 29, 2026 |
|
VTHR
VANGUARD RUSSELL 3000 INDEX FUND
|
ETF | Vanguard | 0.00% | $58,953.37 | 5,231 | Feb 28, 2026 | Apr 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.00% | $47,704.32 | 3,936 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.00% | $46,202.28 | 4,434 | Mar 31, 2026 | May 29, 2026 |
|
VVICX
Voya VACS Index Series SC Portfolio
|
MF | Voya | 0.02% | $43,670.22 | 4,191 | Mar 31, 2026 | Jun 1, 2026 |
|
CFSLX
Column Small Cap Fund
|
MF | Independent / Boutique | 0.01% | $40,493.11 | 3,593 | Feb 28, 2026 | Apr 23, 2026 |
|
AVSU
Avantis Responsible U.S. Equity ETF
|
ETF | American Century | 0.01% | $36,537.34 | 3,242 | Feb 28, 2026 | Apr 29, 2026 |
|
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
ETF | Franklin Templeton | 0.07% | $31,405.88 | 3,014 | Mar 31, 2026 | May 21, 2026 |
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