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 | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 1,173 | 323.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 1,167 | 322.3K $ | 6.38 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1,165 | 321.7K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,135 | 216.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 1,068 | 294.9K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Defiance Retail Kings ETF ETF Series Solutions | 1,010 | 278.9K $ | 3.90 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,000 | 276.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 989 | 228.5K $ | 2.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 946 | 261.3K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 900 | 248.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 890 | 245.8K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 867 | 239.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 808 | 153.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 778 | 214.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 769 | 212.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 761 | 210.2K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 757 | 209.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 747 | 206.3K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 PROFUND ProFunds | 675 | 128.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 673 | 185.9K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 668 | 184.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 660 | 182.3K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 648 | 149.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 648 | 123.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 577 | 109.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 528 | 100.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 513 | 141.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 494 | 94.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 490 | 135.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 488 | 482.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 468 | 129.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 449 | 124K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 445 | 439.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 430 | 81.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 402 | 76.5K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 400 | 92.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 400 | 76.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 341 | 94.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 335 | 92.5K $ | 2.47 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 330 | 62.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 303 | 57.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 300 | 82.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 288 | 79.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 282 | 65.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 258 | 71.3K $ | 6.58 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 254 | 251.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST | 240 | 66.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | 224 | 42.7K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 217 | 59.9K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 213 | 210.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 213 | 40.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 210 | 40K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 207 | 57.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 203 | 56.1K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 200 | 55.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 197 | 37.5K $ | 2.29 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 196 | 54.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 183 | 34.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 174 | 40.2K $ | 0.52 % | as of May 31, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 170 | 32.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 156 | 43.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 142 | 27K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 138 | 26.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 136 | 25.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 107 | 29.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 104 | 19.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 102 | 28.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 94 | 26K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 76 | 14.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 48 | 13.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 36 | 6.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 32 | 6.1K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 26 | 7.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 16 | 3K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 15 | 4.1K $ | 0.21 % | as of Jun 30, 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 ↗ |
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