102 Dana Amanah Tekemuka dengan 0ZG / Zillow Group, Inc. (BRSE)

Zillow Group, Inc.
CH ˙ BRSE ˙ US98954M1018
102 Dana Amanah Terkemuka dengan CH:0ZG / Zillow Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:0ZG / Zillow Group, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,272 44.69 481 28.95
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 4.84 512 -6.75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 816 55
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 586 0.00 39 -11.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,569 -16.66 433 -30.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 403 0.00 28 3.85
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,846 0.00 3,883 -16.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,070 0.00 1,192 -16.70
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,443 17.07 22,084 19.93
2025-03-31 NP DAACX - Diversified Equity Fund 338 0.00 27 36.84
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 309,241 0.36 20,462 -10.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,522 -20.72 364 -33.94
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,243 -2.48 134,681 -18.76
2025-08-26 NP TLSTX - Stock Index Fund 567 0.00 39 2.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 183 144.00 13 140.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 14 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,102 2.65 38,498 5.15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,981 -3.42 2,513 -14.09
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,172 0.00 2,914 -16.70
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,649 11.50 10,732 -7.12
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 11,351 -7.94 751 -18.10
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,800 41.53 10,478 17.90
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,287 58.48 350 40.73
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,820 -74.40 879 -65.80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 0.00 65 -16.67
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,302 4.72 1,254 7.28
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,079 3.34 2,586 -8.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,887 17.71 1,774 -1.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0.00 29 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 0.00 68 3.03
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,247 7.67 1,336 -10.34
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 271.76 65 276.47
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934 9.11 201 11.73
2025-07-23 NP CFMCX - Column Mid Cap Fund 842 0.00 56 -11.29
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,495 1.71 22,088 4.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,044 -16.36 531 -30.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,223 -11.23 279 -26.06
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,376 -15.96 5,831 -29.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 487 486.75 33 560.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,376 0.00 7,634 -11.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 247 0.00 17 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,743 -20.94 577 -34.17
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 922 -48.64 69 -25.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 0.65 10 -16.67
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -29.04 223 -5.11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728,805 -0.34 118,406 2.09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,624 0.00 1,207 2.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 427 0.00 29 3.57
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -41.94 20 -45.95
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,741 0.00 393 2.61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,322 -1.59 296 1.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,140 -14.43 147 -12.57
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,800 43.76 17,389 27.88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,054 13.69 1,647 16.48
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 -3.58 342 -14.32
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,676 59.45 440 32.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,830 32.03 113,545 35.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,499 -27.48 103 -26.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,012 1.80 1,165 4.30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,717 76.42 666 80.71
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,764 -3.91 1,040 -19.94
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,564 1.60 1,625 -9.62
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,693 0.00 509 -11.01
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,690 -5.67 18,706 -16.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,020 16.44 70 18.97
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,679 0.00 3,872 -16.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,973 0.25 395 -10.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,129 2.82 74 -13.95
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 139,809 0.18 9,576 2.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,337 -8.49 92 -6.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,075 9.81 279 12.50
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,359 -12.10 91 -17.43
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 248,100 41.77 16,992 45.23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 17.81 142 -1.39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,203 13.06 5,439 0.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,469 8.33 97 -10.28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,767 0.00 6,285 2.44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,282 0.00 1,732 2.43
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,650 21.03 1,297 0.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 -96.53 19 -96.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 42.86 33 18.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,708 -9.61 3,819 -19.60
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 55.84 2,031 38.63
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,716 -15.65 707 -29.72
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,689 174.48 247 35.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,013 -1.48 793 -17.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,143 0.00 76 -11.76
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18,500 1,267
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,900 41.89 9,582 45.34
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,626 2.58 23,596 -14.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 44,244 0.00 3,030 2.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,991 17.67 529 4.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,490 27.35 102 92.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 0.00 24 -11.11
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 41,024 0.00 2,810 2.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 818 -21.80 54 -35.37
Other Listings
US:ZG USD84.78
DE:0ZG €68.88
IT:1ZGU €71.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center