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 | |
|---|---|---|---|---|
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,200 | 2.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Defiance Retail Kings ETF ETF Series Solutions | 2,190 | 227.2K $ | 3.31 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,122 | 220.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,052 | 212.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 2,023 | 279.6K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,973 | 2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,915 | 174.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1,885 | 195.6K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,826 | 166.5K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,649 | 227.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS | 1,563 | 142.5K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,396 | 127.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,396 | 127.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,389 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,388 | 126.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 1,317 | 120.1K $ | 2.03 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,300 | 134.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 1,283 | 133.1K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,200 | 124.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 1,199 | 124.4K $ | 5.42 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,147 | 158.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Founder-Led ETF Corgi ETF Trust I | 1,139 | 118.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 1,090 | 113.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,088 | 112.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,025 | 106.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,000 | 103.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 955 | 99.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 930 | 96.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 647 | 67.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 621 | 85.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 488 | 482.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 470 | 65K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 465 | 64.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 465 | 42.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 460 | 63.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 445 | 439.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 400 | 55.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 389 | 40.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 350 | 31.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 254 | 251.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 247 | 34.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 213 | 210.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 208 | 21.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 183 | 25.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 174 | 15.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Eventide International ETF Strategy Shares | 168 | 23.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 162 | 16.8K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 136 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 104 | 14.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 102 | 10.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 54 | 7.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 30 | 4.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 20 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 675.3K € | 1.81 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. | 534.5K € | 9.28 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 437K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 249.4K € | 4.61 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 171.5K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 57K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.3K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 28.5K € | 0.34 % | as of Dec 31, 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 ↗ |
| 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