Titelia

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
FundSharesValueWeight in fund
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,140108.8K $0.11 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7,875112.8K $0.04 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 7,875112.8K $0.07 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 7,840104.7K $0.88 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,99193.4K $0.02 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 6,91692.4K $0.09 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6,75188.6K $0.01 %as of May 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,67695.7K $0.41 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 6,52285.6K $0.01 %as of May 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6,39285.4K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 6,28984K $0.04 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 6,25483.6K $0.88 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,94078K $0.03 %as of May 31, 2026 ↗
Founders 100 ETF Founder Funds Trust 5,60774.9K $1.48 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust 5,50773.6K $0.64 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,09173K $0.04 %as of Jul 31, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 5,08868K $4.16 %as of Jun 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 5,06467.7K $0.40 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,89265.4K $0.03 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4,65066.6K $0.02 %as of Jul 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 4,574626K SEK0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,36858.4K $0.11 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,26356K $0.02 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 4,18059.9K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,10354.8K $0.30 %as of Jun 30, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 3,87755.6K $1.02 %as of Jul 31, 2026 ↗
Thornburg International Growth ETF Thornburg ETF Trust 3,72848.9K $1.14 %as of May 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 3,50046.8K $0.87 %as of Jun 30, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 3,48345.7K $1.07 %as of May 31, 2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 3,39645.4K $3.11 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,20245.9K $0.13 %as of Jul 31, 2026 ↗
PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust 3,13441.1K $0.57 %as of May 29, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,97842.7K $0.03 %as of Jul 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 2,87041.1K $1.85 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,86838.3K $0.39 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 2,39934.4K $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,23129.8K $0.22 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,22029.7K $0.03 %as of Jun 30, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2,09630K $0.16 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,971269.8K SEK0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,72723.1K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,72423K $0.08 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,51519.9K $0.01 %as of May 29, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 1,08414.5K $1.69 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,07314.3K $0.01 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 1,03813.9K $0.67 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 91013K $1.28 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 86411.3K $0.00 %as of May 31, 2026 ↗
Baron Risk Optimized Large Cap ETF Baron ETF Trust 76510.2K $0.53 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 7199.6K $0.02 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 6729.6K $0.07 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 6329.1K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5978K $0.06 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 4626.2K $0.04 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 3154.5K $as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 3064.4K $0.08 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1742.3K $0.00 %as of May 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1001.3K $0.00 %as of Jun 30, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.7M €4.46 %as of Dec 31, 2025 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 963K €0.06 %as of Dec 31, 2025 ↗
VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 664.1K €2.07 %as of Dec 31, 2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 626.8K €0.84 %as of Dec 31, 2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 498.8K €1.60 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 442.6K €0.53 %as of Dec 31, 2025 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 376.3K €6.95 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 342K €1.93 %as of Dec 31, 2025 ↗
AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 306.4K €2.35 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 147.5K €0.52 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 135.5K €1.45 %as of Dec 31, 2025 ↗
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 88.3K €0.63 %as of Dec 31, 2025 ↗
FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. 84.2K €0.08 %as of Dec 31, 2025 ↗
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 82K €0.33 %as of Dec 31, 2025 ↗
LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 64.1K €1.95 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 59.9K €0.82 %as of Dec 31, 2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 59.8K €0.16 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 57K €0.86 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 31.1K €1.14 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 23.5K €0.92 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 22.8K €2.34 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 21.4K €2.07 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3439-36663,457,277-4.4 %
2026Q24750694,278,133-3.1 %
2026Q1475+45716,163,941+0.4 %
2025Q4430+12713,022,981-0.3 %
2025Q3418-15715,187,677-13.5 %
2025Q2433-21826,412,912+0.1 %
2025Q1454-10825,787,354-2.2 %
2024Q4464+28844,295,793+13.6 %
2024Q3436+38743,518,217+7.0 %
2024Q2398+59695,006,314+25.8 %
2024Q1339+55552,486,419+7.8 %
2023Q4284512,373,620
Cite this page

Titelia. "Fund shareholders of NU Holdings Ltd/Cayman Islands". https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034