Fund shareholders of Nebius Group NV
ISIN NL0009805522 · Netherlands · LEI 549300GGZHJ5Q1B18P93
- Fund shareholders
- 263
- Of which ETFs
- 77 186 other funds
- Value held
- 2.7B $ 952.1M SEK · 2.2M €
263 funds hold this company. This table lists the 261 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 2,259,803 | 234.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 1,917,854 | 199M $ | 4.64 % | as of Mar 31, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 1,654,713 | 228.7M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,518,718 | 209.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 1,261,495 | 174.4M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 914,137 | 126.4M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 869,840 | 90.3M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 776,801 | 56M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 773,748 | 70.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 746,679 | 103.2M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 742,805 | 102.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 698,839 | 96.6M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 540,125 | 533.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | 497,475 | 68.8M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 410,822 | 42.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 335,716 | 46.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 318,407 | 44M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 288,720 | 39.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 285,379 | 29.6M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 279,747 | 25.5M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 272,564 | 28.3M $ | 4.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 266,574 | 24.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 261,431 | 0 $ | as of Apr 30, 2026 ↗ | |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 218,892 | 30.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Roundhill Generative Ai & Technology ETF Tidal Trust II | 213,004 | 29.4M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 211,365 | 15M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 200,966 | 16.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 197,691 | 20.5M $ | 5.33 % | as of Mar 31, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 192,065 | 19.9M $ | 5.14 % | as of Mar 31, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 173,120 | 23.9M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 168,905 | 23.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 167,434 | 17.4M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Dan IVES Wedbush AI Revolution ETF Wedbush Series Trust | 158,666 | 21.9M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 148,436 | 0 $ | as of Apr 30, 2026 ↗ | |
| Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES | 142,172 | 14.8M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 137,151 | 19M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 132,528 | 13.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 130,239 | 13.5M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 128,534 | 13.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 128,367 | 11.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 118,715 | 16.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 97,228 | 8.9M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 88,160 | 12.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,408 | 11.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 86,118 | 85.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 83,496 | 7.6M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 80,340 | 8.3M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 79,805 | 11M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 72,741 | 6.6M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 71,955 | 9.9M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 68,346 | 9.4M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 66,008 | 6.8M $ | 5.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,022 | 9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 63,975 | 8.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 63,898 | 8.8M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 62,572 | 6.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 61,776 | 6.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,400 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 57,843 | 6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Focused Growth Portfolio PACIFIC SELECT FUND | 57,397 | 6M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 53,087 | 5.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 51,339 | 4.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 50,774 | 5.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 48,500 | 47.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 46,575 | 46M SEK | 74.66 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 44,656 | 44.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 43,753 | 4.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 41,800 | 4.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 41,072 | 3.7M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 40,372 | 5.6M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 39,499 | 5.5M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 39,078 | 5.4M $ | 7.73 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 38,380 | 4M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 37,337 | 3.9M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 35,960 | 35.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 35,000 | 3.6M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 34,269 | 3.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 33,582 | 3.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | 31,926 | 3.3M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 31,154 | 4.3M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Alger Mid Cap 40 ETF Alger ETF Trust | 30,426 | 3.2M $ | 2.67 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 30,425 | 30.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nicholas Global Equity And Income ETF Tidal Trust II | 29,833 | 4.1M $ | 4.77 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 29,696 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 29,190 | 4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,300 | 2.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 27,500 | 2.9M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,950 | 2.5M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 26,151 | 2.7M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 26,136 | 2.7M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| VanEck Social Sentiment ETF VanEck ETF Trust | 25,604 | 2.7M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 23,993 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 23,300 | 23M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 23,299 | 3.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 22,860 | 3.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 22,425 | 2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 21,529 | 2.2M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 21,186 | 2.9M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 21,015 | 2.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 20,528 | 20.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 74.66 % | as of Mar 31, 2026 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 9.28 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7.73 % | as of Apr 30, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 5.96 % | as of Mar 31, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 5.42 % | as of Mar 31, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 5.33 % | as of Mar 31, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 5.14 % | as of Mar 31, 2026 ↗ |
| ALGER 35 FUND ALGER FUNDS | 5.05 % | as of Apr 30, 2026 ↗ |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 4.87 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | +36 | 23,441,338 | +10.7 % |
| 2026Q1 | 189 | +108 | 21,168,702 | +89.5 % |
| 2025Q4 | 81 | +29 | 11,173,575 | +10.4 % |
| 2025Q3 | 52 | +3 | 10,121,740 | +43.7 % |
| 2025Q2 | 49 | -2 | 7,042,362 | -58.6 % |
| 2025Q1 | 51 | +12 | 17,030,529 | +89.5 % |
| 2024Q4 | 39 | 0 | 8,989,063 | -8.7 % |
| 2024Q3 | 39 | -9 | 9,844,041 | -8.5 % |
| 2024Q2 | 48 | -15 | 10,762,295 | -54.0 % |
| 2024Q1 | 63 | -7 | 23,372,888 | -15.9 % |
| 2023Q4 | 70 | 27,791,450 |
Funds holding the debt of Nebius Group NV
56 funds declare 109 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Nebius Group NV". https://titelia.com/en/stocks/nebius-group-nv-NL0009805522