Fund shareholders of NU Holdings Ltd/Cayman Islands
ISIN KYG6683N1034 · Cayman Islands · LEI 5493002DG1RHWK9W2X27
- Fund shareholders
- 480
- Of which ETFs
- 134 346 other funds
- Value held
- ≈ 9.2B $ 9B $ · 6.8M € · 2.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 49,611 | 662.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 47,880 | 639.7K $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 47,518 | 634.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 46,800 | 625.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 46,401 | 619.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 45,046 | 601.8K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 44,300 | 591.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 44,200 | 590.5K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 43,927 | 586.9K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 43,504 | 581.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,345 | 579.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 42,597 | 569.1K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 42,390 | 607.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 41,331 | 552.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 40,919 | 537.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 40,711 | 534.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 40,385 | 530.3K $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 40,342 | 578.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 38,818 | 518.6K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 36,900 | 493K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 36,886 | 484.3K $ | 0.72 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 36,854 | 528.1K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 36,713 | 490.5K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 36,059 | 516.7K $ | 2.16 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 36,000 | 481K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 35,300 | 471.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 35,185 | 462K $ | 1.65 % | as of May 29, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 34,552 | 461.6K $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 34,436 | 452.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 34,000 | 454.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 31,882 | 425.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 30,850 | 442.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 30,761 | 440.8K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 30,148 | 402.8K $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 29,745 | 390.6K $ | 0.38 % | as of May 29, 2026 ↗ |
| VanEck Social Sentiment ETF VanEck ETF Trust | 29,538 | 394.6K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 29,450 | 422K $ | 1.89 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 29,263 | 419.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 29,131 | 389.2K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 29,008 | 387.5K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 28,795 | 412.6K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 28,704 | 383.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,476 | 373.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 28,147 | 369.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 27,237 | 363.9K $ | 2.94 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 26,800 | 3.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 26,487 | 379.6K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 26,064 | 348.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 25,864 | 339.6K $ | 0.30 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 25,667 | 367.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 25,592 | 336K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 25,510 | 334.9K $ | 0.13 % | as of May 29, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 25,273 | 337.6K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 24,714 | 324.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 24,543 | 322.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 24,268 | 347.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 22,636 | 324.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,586 | 296.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 21,972 | 314.9K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 21,896 | 292.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,500 | 308.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 21,186 | 278.2K $ | 0.48 % | as of May 29, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,632 | 295.7K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 20,231 | 265.6K $ | 0.63 % | as of May 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 20,086 | 268.3K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 19,084 | 273.5K $ | 2.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,081 | 254.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 19,066 | 273.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Empiric Fund MUTUAL FUND SERIES TRUST | 19,000 | 253.8K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 18,883 | 270.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 18,230 | 261.2K $ | 2.72 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 18,000 | 257.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 18,000 | 236.3K $ | 0.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 17,506 | 250.9K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | 17,397 | 232.4K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 17,088 | 244.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 16,337 | 234.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 16,024 | 214.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 15,788 | 226.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 14,851 | 198.4K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 14,662 | 210.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 14,555 | 208.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 14,177 | 189.4K $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 14,112 | 185.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 14,037 | 187.5K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 13,935 | 186.2K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 13,931 | 199.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,904 | 185.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 13,600 | 194.9K $ | 1.52 % | as of Jul 31, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 12,783 | 170.8K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 12,674 | 169.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 11,840 | 158.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 11,516 | 153.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 11,242 | 161.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 11,025 | 147.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 9,643 | 126.6K $ | 1.00 % | as of May 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 9,506 | 124.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| PGIM Jennison Better Future ETF PGIM ETF Trust | 8,579 | 112.6K $ | 0.96 % | as of May 29, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 8,439 | 112.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,179 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Global X Brazil Active ETF GLOBAL X FUNDS | 9.34 % | as of May 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 9.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Brazil ETF iShares, Inc. | 8.71 % | as of May 31, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 8.17 % | as of Jun 30, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7.51 % | as of May 31, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 6.95 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5.90 % | as of Jul 31, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 5.63 % | as of May 31, 2026 ↗ |
| REX Crypto Equity Premium Income ETF ETF Opportunities Trust | 5.46 % | as of Jul 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 4.81 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 439 | -36 | 663,457,277 | -4.4 % |
| 2026Q2 | 475 | 0 | 694,278,133 | -3.1 % |
| 2026Q1 | 475 | +45 | 716,163,941 | +0.4 % |
| 2025Q4 | 430 | +12 | 713,022,981 | -0.3 % |
| 2025Q3 | 418 | -15 | 715,187,677 | -13.5 % |
| 2025Q2 | 433 | -21 | 826,412,912 | +0.1 % |
| 2025Q1 | 454 | -10 | 825,787,354 | -2.2 % |
| 2024Q4 | 464 | +28 | 844,295,793 | +13.6 % |
| 2024Q3 | 436 | +38 | 743,518,217 | +7.0 % |
| 2024Q2 | 398 | +59 | 695,006,314 | +25.8 % |
| 2024Q1 | 339 | +55 | 552,486,419 | +7.8 % |
| 2023Q4 | 284 | 512,373,620 |
Cite this page
Titelia. "Fund shareholders of NU Holdings Ltd/Cayman Islands". https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034