Fund shareholders of Nebius Group NV
ISIN NL0009805522 · Netherlands · LEI 549300GGZHJ5Q1B18P93
- Fund shareholders
- 386
- Of which ETFs
- 126 260 other funds
- Value held
- ≈ 6B $ 5.9B $ · 952.1M SEK · 2.2M €
386 funds hold this company. This table lists the 383 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 4,678,601 | 1.3B $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,496,899 | 285M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 1,249,621 | 237.9M $ | 3.34 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Contrarian Fund Janus Investment Fund | 1,145,537 | 316.4M $ | 5.76 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund Janus Investment Fund | 988,075 | 272.9M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 911,345 | 173.5M $ | 4.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 803,031 | 185.6M $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 772,853 | 76.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 713,721 | 135.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 619,595 | 118M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 558,952 | 106.4M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 540,125 | 533.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 496,775 | 94.6M $ | 3.44 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 452,477 | 125M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 435,619 | 120.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | 379,296 | 72.2M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 344,908 | 65.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 328,316 | 62.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 314,197 | 86.8M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 278,957 | 53.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 276,996 | 76.5M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| Roundhill Generative AI & Technology ETF Tidal Trust II | 272,172 | 51.8M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 261,431 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Eurozone ETF iShares, Inc. | 257,688 | 59.5M $ | 0.64 % | as of May 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 256,200 | 70.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 228,638 | 63.1M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 221,960 | 42.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 209,630 | 20.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 202,948 | 22.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,666 | 34.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 169,309 | 32.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series | 166,263 | 45.9M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 156,406 | 29.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 152,347 | 42.1M $ | 8.34 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 148,436 | 0 $ | as of Jul 31, 2026 ↗ | |
| Alger Concentrated Equity ETF Alger ETF Trust | 143,034 | 39.5M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 135,120 | 25.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 134,483 | 37.1M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 133,160 | 30.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 127,930 | 35.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 123,937 | 34.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 123,800 | 34.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 116,383 | 26.9M $ | 4.89 % | as of May 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 115,800 | 22M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dan IVES Wedbush AI Revolution ETF Wedbush Series Trust | 114,212 | 21.7M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 113,294 | 26.2M $ | 2.36 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 112,900 | 21.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 110,257 | 21M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 106,630 | 29.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 104,500 | 19.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 103,631 | 19.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 102,240 | 28.2M $ | 6.12 % | as of Jun 30, 2026 ↗ |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 93,217 | 17.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 91,179 | 17.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 86,118 | 85.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 84,740 | 23.4M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 84,507 | 16.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 83,500 | 23.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 81,524 | 15.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 80,046 | 18.5M $ | 0.21 % | as of May 29, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 79,805 | 15.2M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 67,286 | 18.6M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 65,288 | 18M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust | 65,149 | 18M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 64,780 | 17.9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 64,161 | 12.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Alger 35 ETF Alger ETF Trust | 63,906 | 17.6M $ | 8.90 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 62,927 | 12M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 60,945 | 16.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 60,600 | 16.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 59,473 | 16.4M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,400 | 16.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 58,820 | 11.2M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 54,369 | 15M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 52,281 | 12.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 51,108 | 14.1M $ | 0.28 % | as of Jun 30, 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 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 45,790 | 8.7M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 44,809 | 12.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 44,656 | 44.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 44,238 | 8.4M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 43,497 | 10.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 43,083 | 10M $ | 2.09 % | as of May 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 40,500 | 11.2M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 40,100 | 11.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 39,785 | 7.6M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 37,331 | 8.6M $ | 1.09 % | as of May 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 35,960 | 35.5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Focused Growth Portfolio PACIFIC SELECT FUND | 35,445 | 9.8M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 34,138 | 6.5M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 34,000 | 9.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 33,582 | 9.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 33,218 | 6.3M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 31,900 | 6.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 31,350 | 6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 31,180 | 7.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 30,425 | 30.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 30,211 | 5.8M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 29,500 | 8.1M $ | 3.44 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 13.98 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Russian Equities Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 13.98 % | as of Dec 31, 2025 ↗ |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 9.28 % | as of Dec 31, 2025 ↗ |
| Alger 35 ETF Alger ETF Trust | 8.90 % | as of Jun 30, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 8.34 % | as of Jun 30, 2026 ↗ |
| ALGER 35 FUND ALGER FUNDS | 7.79 % | as of Jul 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 6.58 % | as of Jun 30, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 6.38 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 6.12 % | as of Jun 30, 2026 ↗ |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 6.08 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 347 | +122 | 26,157,425 | +11.6 % |
| 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
40 funds declare 87 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