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ZIM — ZIM INTEGRATED SHIPPING SERV · All Fund Holders

Funds holding (latest): 45 · Reported value held: $473.39M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.57M $92.86M 0.00% Hold
Renaissance Technologies history Q1 2026 2.94M $77.37M 0.12% Add
Millennium Management history Q2 2026 1.85M $48.13M 0.02% Add
Citadel Advisors history Q2 2026 1.84M $47.80M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.58M $41.06M 0.01% Reduce
Causeway Capital Management history Q2 2026 694.47K $18.06M 0.20% Reduce
Citigroup Inc history Q2 2026 605.75K $15.75M 0.01% Reduce
Goldman Sachs Group history Q2 2026 597.38K $15.53M 0.00% Reduce
Vanguard Group history Q4 2025 722.96K $15.35M 0.00% Add
CPP Investments history Q2 2026 365.11K $9.49M 0.01% Reduce
Northern Trust Corp history Q2 2026 298.39K $7.76M 0.00% Add
Morgan Stanley history Q2 2026 295.62K $7.69M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 265.23K $6.87M 0.00% New
Soros Fund Management history Q1 2022 90.00K $6.54M 0.12% New
Moore Capital Management history Q3 2024 253.10K $6.49M 0.12% Reduce
UBS Group AG history Q2 2026 243.13K $6.32M 0.00% Add
D. E. Shaw & Co history Q2 2026 233.40K $6.07M 0.00% Reduce
Arrowstreet Capital history Q1 2026 207.77K $5.47M 0.00% New
Wells Fargo & Co history Q2 2026 196.36K $5.11M 0.00% Add
Geode Capital Management history Q2 2026 174.07K $4.52M 0.00% Add
Invesco Ltd history Q2 2026 173.50K $4.51M 0.00% Hold
Legal & General Investment Management America history Q2 2026 155.68K $4.05M 0.00% Reduce
Davidson Kempner Capital Management history Q2 2022 58.37K $2.76M 0.06% Reduce
Prudential Financial history Q3 2022 99.25K $2.33M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 89.04K $2.32M 0.00% Add
Franklin Resources history Q3 2022 70.53K $1.66M 0.00% Add
Bank of America Corp history Q2 2026 55.46K $1.44M 0.00% Add
Two Sigma Investments history Q1 2026 46.42K $1.22M 0.00% Hold
Marshall Wace history Q2 2026 38.05K $989.38K 0.00% Reduce
Wellington Management Group history Q4 2023 89.82K $886.52K 0.00% New
Ontario Teachers Pension Plan history Q3 2023 73.45K $767.58K 0.01% Hold
Lazard Asset Management history Q2 2026 26.18K $680.81K 0.00% Add
BNY Mellon history Q2 2026 24.71K $642.46K 0.00% Reduce
Point72 Asset Management history Q2 2026 23.70K $616.20K 0.00% Reduce
Norges Bank Investment Management history Q4 2023 61.80K $609.97K 0.00% Reduce
Manulife Financial history Q4 2022 34.60K $594.77K 0.00% Reduce
CDPQ (Caisse de Depot) history Q3 2022 24.50K $576.00K 0.00% Reduce
PSP Investments history Q4 2022 29.01K $498.73K 0.00% Reduce
Principal Global Investors history Q2 2022 10.24K $483.00K 0.00% New
Balyasny Asset Management history Q2 2026 16.75K $435.40K 0.00% Reduce
Amundi US history Q2 2026 12.21K $317.54K 0.00% Add
PNC Financial Services history Q2 2026 10.26K $266.66K 0.00% Add
AQR Capital Management history Q2 2026 10.18K $264.79K 0.00% New
Deutsche Bank AG history Q2 2026 8.83K $229.68K 0.00% Add
T. Rowe Price Associates history Q4 2022 10.10K $174 0.00% Add

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