17 ETFs with ZNGA holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund THLSX |
71 | 25.35 | 0.03 | 0.34 | 1.93 | Long | Mar 2021 |
| Diamond Hill Funds | DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 | 15.70 | 0.03 | 0.24 | 1.52 | Long | Sep 2021 |
| VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.29 | 3.25 | 1.13 | Long | Feb 2021 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 | 116.70 | 0.10 | 0.89 | 0.76 | Long | Mar 2022 |
| Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.02 | 0.12 | 0.65 | Long | Apr 2020 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.03 | 0.23 | 0.40 | Long | Apr 2020 |
| iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.02 | 0.36 | Long | Jun 2021 |
| ANCHOR SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 | 143.63 | 0.06 | 0.47 | 0.33 | Long | Sep 2021 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.73 | 0.20 | Long | Feb 2021 |
| SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.03 | 0.17 | Long | Jan 2021 |
| Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.25 | 1.64 | 0.17 | Long | Feb 2020 |
| DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.64 | 6.47 | 0.08 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.72 | 7.74 | 0.06 | Long | Apr 2021 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 | 27.76 | 0.00 | 0.01 | 0.04 | Long | Jun 2021 |
| RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.05 | 0.03 | Long | Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.12 | 1.27 | 0.02 | Long | Apr 2021 |
| TRANSAMERICA FUNDS | Transamerica Event Driven TENIX |
171 | 86.80 | -0.06 | -0.63 | -1.02 | Short | Jul 2021 |