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 | |
|---|---|---|---|---|
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 6,162 | 1.4M $ | 1.91 % | as of May 31, 2026 ↗ |
| Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,062 | 1.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,807 | 5.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 5,788 | 1.3M $ | 1.18 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 5,669 | 1.1M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 5,485 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,473 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 5,414 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,372 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 5,363 | 1.5M $ | 6.08 % | as of Jun 30, 2026 ↗ |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 5,290 | 1.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,045 | 1.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 5,024 | 1.2M $ | 4.15 % | as of May 29, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 4,955 | 1.4M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,933 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 4,884 | 1.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 4,849 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 4,773 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Alger AI Enablers & Adopters Fund ALGER FUNDS | 4,619 | 879.5K $ | 3.36 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,482 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 4,471 | 851.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,443 | 846K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,369 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 4,369 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Transformational Growth ETF Janus Detroit Street Trust | 4,325 | 823.5K $ | 3.09 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 4,152 | 790.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 4,042 | 769.6K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 3,873 | 1.1M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 3,860 | 1.1M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,827 | 1.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 3,742 | 712.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 3,717 | 1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Founder-Led ETF Corgi ETF Trust I | 3,705 | 1M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 3,685 | 851.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 3,683 | 701.3K $ | 3.00 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 3,662 | 1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 3,640 | 1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,603 | 3.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,397 | 785K $ | 0.12 % | as of May 29, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,354 | 775.1K $ | 0.36 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 3,246 | 3.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 3,203 | 740.2K $ | 0.14 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,185 | 606.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,180 | 878.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,157 | 601.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 3,152 | 870.5K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,100 | 856.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 3,100 | 590.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,008 | 572.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,992 | 826.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 2,978 | 567K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,964 | 818.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,940 | 811.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 2,900 | 800.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 2,900 | 800.9K $ | 4.92 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,772 | 765.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,763 | 763.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 2,721 | 518.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 2,700 | 745.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,688 | 742.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 2,624 | 499.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRANASDAQ-100 ProFunds | 2,612 | 721.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,551 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 2,507 | 692.4K $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 2,334 | 644.6K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,293 | 633.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,242 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 2,203 | 2.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,200 | 2.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,198 | 607K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 2,157 | 595.7K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,119 | 585.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 2,066 | 393.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,056 | 391.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,003 | 553.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Alger Concentrated Equity Fund ALGER FUNDS | 2,000 | 380.8K $ | 4.17 % | as of Jul 31, 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 | 1,963 | 453.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,834 | 506.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Series Funds | 1,750 | 483.3K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,740 | 402.1K $ | 0.55 % | as of May 29, 2026 ↗ |
| VanEck Data Center Supply Chain ETF VanEck ETF Trust | 1,735 | 479.2K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,694 | 467.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 1,686 | 389.6K $ | 3.33 % | as of May 29, 2026 ↗ |
| LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,664 | 459.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,641 | 312.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 1,613 | 307.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,538 | 355.4K $ | 0.30 % | as of May 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 1,532 | 423.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PROFUND VP NASDAQ-100 ProFunds | 1,483 | 409.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,462 | 278.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,396 | 322.6K $ | 0.12 % | as of May 29, 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 | 320.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 1,308 | 361.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,300 | 359K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 1,260 | 239.9K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 1,215 | 335.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,190 | 275K $ | 0.10 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,176 | 324.8K $ | 0.04 % | 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