Titelia

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.

FundSharesValueWeight in fund
Victory RS Science & Technology Fund Victory Portfolios 20,5202.1M $1.13 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 20,1731.8M $0.09 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 19,9182.1M $0.04 %as of Mar 31, 2026 ↗
Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II 19,4082M $1.26 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 19,4042M $0.11 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 18,4001.9M $0.05 %as of Mar 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 17,70017.5M SEK0.18 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,1581.6M $0.02 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 16,8651.7M $0.01 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,7231.7M $0.09 %as of Mar 31, 2026 ↗
ALGER 35 FUND ALGER FUNDS 15,8352.2M $5.05 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,6601.4M $0.02 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 15,3100 $as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 14,8181.4M $0.08 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 14,7001.5M $0.11 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13,8911.4M $0.06 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 13,4771.9M $2.61 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 12,6651.3M $0.01 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 11,4811.2M $0.11 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 11,0331.1M $0.09 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,8581.1M $0.01 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,6991.1M $0.09 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 10,6541.1M $0.01 %as of Mar 31, 2026 ↗
Zevenbergen Genea Fund Advisor Managed Portfolios 10,3501.1M $1.88 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 10,30210.2M SEK0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 10,0251.4M $0.11 %as of Apr 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 10,023914K $0.13 %as of Feb 27, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,9071.4M $0.14 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 9,6401M $0.06 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 9,626998.8K $0.10 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 9,1969.1M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 9,0361.2M $0.02 %as of Apr 30, 2026 ↗
TCW Artificial Intelligence ETF TCW ETF Trust 8,9371.2M $1.15 %as of Apr 30, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 8,866808.5K $1.05 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 8,793801.8K $0.08 %as of Feb 28, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 8,291860.3K $1.61 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,2601.1M $0.13 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 8,254856.4K $0.11 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 8,0247.9M SEK0.02 %as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 8,000830.1K $0.99 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7,8317.7M SEK0.02 %as of Mar 31, 2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 7,793808.6K $1.87 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 7,742803.3K $0.02 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 7,7221.1M $0.08 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,6731.1M $0.13 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,600788.6K $0.06 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 7,3557.3M SEK0.02 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 7,273754.6K $0.11 %as of Mar 31, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 7,000726.3K $4.97 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,980636.5K $0.04 %as of Feb 28, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 6,740931.7K $2.57 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 6,708696K $0.03 %as of Mar 31, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 6,560680.7K $0.90 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 6,452891.9K $0.14 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6,007623.3K $0.05 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,987621.2K $0.11 %as of Mar 31, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 5,959543.4K $0.04 %as of Feb 28, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 5,909816.8K $3.58 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,8075.7M SEK0.03 %as of Mar 31, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 5,722521.8K $0.66 %as of Feb 28, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5,720790.7K $1.45 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,611582.2K $0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,551576K $0.06 %as of Mar 31, 2026 ↗
Roundhill Meme Stock ETF Roundhill ETF Trust 5,526573.4K $4.18 %as of Mar 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 5,390491.5K $0.57 %as of Feb 28, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 5,360556.2K $0.89 %as of Mar 31, 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 5,326552.6K $0.67 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 5,202474.4K $0.22 %as of Feb 28, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,201474.3K $0.03 %as of Feb 28, 2026 ↗
AAM Transformers ETF ETF Series Solutions 4,578632.8K $0.41 %as of Apr 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 4,435460.2K $0.61 %as of Mar 31, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 4,320393.9K $0.05 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,883402.9K $0.02 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 3,746388.7K $0.06 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,700511.5K $0.11 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,6033.6M SEK0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 3,2463.2M SEK0.17 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 3,203292.1K $0.05 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,200332K $0.11 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3,193441.4K $0.14 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,170328.9K $0.11 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,167328.6K $0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,082319.8K $0.01 %as of Mar 31, 2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 2,982412.2K $2.01 %as of Apr 30, 2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 2,900300.9K $2.14 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,883299.1K $0.03 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,863297.1K $0.08 %as of Mar 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,769287.3K $0.16 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,768252.4K $0.04 %as of Feb 27, 2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 2,767382.5K $4.34 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,756286K $0.02 %as of Mar 31, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 2,710281.2K $1.39 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,632273.1K $0.09 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,582356.9K $0.01 %as of Apr 30, 2026 ↗
Technology Fund Rydex Series Funds 2,582267.9K $0.60 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,5512.5M SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,410250.1K $0.02 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,350243.8K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,2422.2M SEK0.08 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 2,2032.2M SEK0.21 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2225+3623,441,338+10.7 %
2026Q1189+10821,168,702+89.5 %
2025Q481+2911,173,575+10.4 %
2025Q352+310,121,740+43.7 %
2025Q249-27,042,362-58.6 %
2025Q151+1217,030,529+89.5 %
2024Q43908,989,063-8.7 %
2024Q339-99,844,041-8.5 %
2024Q248-1510,762,295-54.0 %
2024Q163-723,372,888-15.9 %
2023Q47027,791,450

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.

FundBond linesValue
iShares Convertible Bond ETF6194M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF6113.9M $as of Mar 31, 2026
Calamos Market Neutral Income Fund4105.9M $as of Apr 30, 2026
Columbia Convertible Securities Fund219.9M $as of Feb 28, 2026
Invesco Equity and Income Fund119.1M $as of Feb 28, 2026
Invesco Convertible Securities Fund214.8M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund314.2M $as of Mar 31, 2026
Columbia Flexible Capital Income Fund112.4M $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund511.8M $as of Mar 31, 2026
Virtus Income & Growth Fund111.3M $as of Mar 31, 2026
Virtus Convertible Fund110.7M $as of Mar 31, 2026
Global Opportunities Portfolio29.6M $as of Apr 30, 2026
NYLI MacKay Convertible Fund19.4M $as of Apr 30, 2026
Calamos Growth & Income Fund18.8M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio17.5M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.3M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio16.5M $as of Mar 31, 2026
PACE Alternative Strategies Investments66.4M $as of Apr 30, 2026
Calamos Convertible Fund15.6M $as of Apr 30, 2026
Putnam Convertible Securities Fund25.2M $as of Apr 30, 2026
BlackRock Event Driven Equity Fund25M $as of Feb 27, 2026
Lord Abbett Short Duration High Yield Fund14.6M $as of Apr 30, 2026
Catalyst/SMH High Income Fund14.2M $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF33.7M $as of Apr 30, 2026
Defensive Market Strategies Fund33.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Nebius Group NV". https://titelia.com/en/stocks/nebius-group-nv-NL0009805522