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 | |
|---|---|---|---|---|
| Nicholas Global Equity and Income ETF Tidal Trust II | 29,076 | 5.5M $ | 5.43 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,923 | 8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 28,906 | 8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,300 | 7.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 27,909 | 7.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 26,315 | 5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 26,230 | 7.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 25,900 | 7.2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 25,090 | 4.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II | 24,759 | 6.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Defiance AI & Power Infrastructure ETF Tidal Trust II | 24,727 | 5.7M $ | 0.76 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 24,107 | 6.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 23,300 | 23M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 22,998 | 4.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Alger Mid Cap 40 ETF Alger ETF Trust | 22,222 | 6.1M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 22,116 | 6.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,111 | 6.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 21,997 | 6.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 21,961 | 6.1M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 21,042 | 5.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 21,020 | 5.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 20,928 | 4M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 20,835 | 4.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,658 | 5.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 20,528 | 20.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 20,520 | 5.7M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 19,404 | 5.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 19,384 | 5.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 19,118 | 3.6M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| ALGER 35 FUND ALGER FUNDS | 19,071 | 3.6M $ | 7.79 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,012 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 18,743 | 4.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,463 | 4.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,404 | 5.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,251 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,760 | 3.4M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 17,700 | 17.5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,292 | 4.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 16,195 | 4.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Amplify Bloomberg AI Equal Weight ETF Amplify ETF Trust | 16,022 | 4.4M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 15,804 | 4.4M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,640 | 4.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 15,310 | 0 $ | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,628 | 2.8M $ | 3.70 % | as of Jul 31, 2026 ↗ |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 14,508 | 3.4M $ | 1.55 % | as of May 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 14,372 | 2.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VanEck Social Sentiment ETF VanEck ETF Trust | 14,118 | 3.9M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,891 | 3.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,700 | 3.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,640 | 3.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 13,444 | 3.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 12,700 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 12,639 | 2.4M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 12,439 | 3.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 12,122 | 3.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 12,086 | 3.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 12,028 | 2.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 12,005 | 3.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 11,933 | 3.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,661 | 3.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,020 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 10,849 | 2.5M $ | 0.32 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 10,813 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,736 | 2.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,695 | 2.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 10,435 | 2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 10,325 | 2.9M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 10,302 | 10.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS | 10,203 | 2.4M $ | 0.92 % | as of May 31, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 10,011 | 1.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| TCW Artificial Intelligence ETF TCW ETF Trust | 9,949 | 1.9M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,761 | 2.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,718 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 9,682 | 2.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,563 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 9,200 | 2.5M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 9,196 | 9.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,174 | 2.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,163 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 9,036 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8,684 | 2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 8,676 | 1.7M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,346 | 1.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,159 | 2.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 8,024 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 8,000 | 2.2M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 7,993 | 2.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 7,831 | 7.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,613 | 1.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,600 | 2.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 7,600 | 2.1M $ | 5.36 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 7,355 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 7,232 | 2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,108 | 1.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 7,074 | 2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 6,708 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,516 | 1.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 6,505 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Victory RS Select Growth Fund Victory Portfolios | 6,400 | 1.8M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,347 | 1.8M $ | 0.25 % | 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