Fund shareholders of NU Holdings Ltd/Cayman Islands
ISIN KYG6683N1034 · United States · LEI 5493002DG1RHWK9W2X27
- Fund shareholders
- 516
- Of which ETFs
- 122 394 other funds
- Value held
- 10.2B $ 6.8M € · 2.1B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
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 | 9.84 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 9.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Brazil ETF iShares, Inc. | 9.15 % | as of Feb 28, 2026 ↗ |
| iShares Latin America 40 ETF iShares Trust | 8.50 % | as of Mar 31, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7.96 % | as of Feb 28, 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. | 6.31 % | as of Apr 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 5.80 % | as of Feb 28, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 5.74 % | as of Mar 31, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4.84 % | 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 | 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