Titelia

Fonds actionnaires de NU Holdings Ltd/Cayman Islands

ISIN KYG6683N1034 · États-Unis · LEI 5493002DG1RHWK9W2X27

Fonds actionnaires
516
Dont ETF
122 394 autres fonds
Valeur détenue
10,2 Md $ 6,8 M € · 2,1 Md SEK
FondsTitresValeurPoids dans le fonds
American Beacon Diversified Fund American Beacon Institutional Funds Trust 74 1721,1 M $0,18 %au 30 avr. 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 74 0381,1 M $4,24 %au 31 mars 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 73 6711,1 M $0,24 %au 30 avr. 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 73 1281,1 M $0,76 %au 31 mars 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 71 6861 M $0,07 %au 30 avr. 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 71 6341 M $0,09 %au 30 avr. 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 71 6001 M $0,76 %au 31 mars 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 71 0951 M $1,29 %au 31 mars 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 70 5591 M $0,03 %au 31 mars 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 70 3491 M $0,45 %au 31 mars 2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 69 3951 M $9,84 %au 28 févr. 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 68 283981,2 k $0,08 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 66 947962 k $0,03 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 66 399994,7 k $1,06 %au 28 févr. 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 66 320993,5 k $1,00 %au 28 févr. 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 66 016948,6 k $0,10 %au 31 mars 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 64 688929,6 k $0,17 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 64 601928,3 k $0,05 %au 31 mars 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 64 100921,1 k $0,08 %au 31 mars 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 62 933904,3 k $0,15 %au 31 mars 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 62 090892,2 k $0,03 %au 31 mars 2026 ↗
OTG Latin America ETF ETF Opportunities Trust 61 527884,1 k $3,09 %au 31 mars 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 60 000862,2 k $1,21 %au 31 mars 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 59 228851,1 k $0,08 %au 31 mars 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 59 126849,6 k $0,24 %au 31 mars 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 58 509840,8 k $0,15 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 58 264837,3 k $0,61 %au 31 mars 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 57 473825,9 k $0,20 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 57 104855,4 k $0,14 %au 27 févr. 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 56 865851,8 k $2,08 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 55 494831,3 k $0,21 %au 28 févr. 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 53 700804,4 k $0,02 %au 28 févr. 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 53 012794,1 k $0,86 %au 28 févr. 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 52 547755,1 k $0,04 %au 31 mars 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 52 000747,2 k $2,69 %au 31 mars 2026 ↗
Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds 51 401738,6 k $1,58 %au 31 mars 2026 ↗
Growth Fund VALIC Co I 51 377769,6 k $0,04 %au 28 févr. 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 50 603727,2 k $2,51 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50 268722,4 k $0,50 %au 31 mars 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49 613712,9 k $0,51 %au 31 mars 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 48 789701,1 k $1,31 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 47 900688,3 k $0,07 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 47 881693,3 k $0,09 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 46 800672,5 k $0,12 %au 31 mars 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 46 401666,8 k $0,08 %au 31 mars 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 45 000646,7 k $0,92 %au 31 mars 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43 345622,9 k $0,14 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 42 995617,8 k $0,45 %au 31 mars 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 42 740640,2 k $0,14 %au 28 févr. 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 42 440614,5 k $0,06 %au 30 avr. 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 42 140610,2 k $0,08 %au 30 avr. 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38 954583,5 k $0,09 %au 28 févr. 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 38 607559 k $0,23 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 38 464576,2 k $0,42 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 38 302550,4 k $0,04 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 38 000546,1 k $0,27 %au 31 mars 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 37 931568,2 k $0,91 %au 28 févr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 37 221539 k $0,06 %au 30 avr. 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 37 073536,8 k $0,92 %au 30 avr. 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 37 048532,4 k $1,49 %au 31 mars 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 36 713527,6 k $1,34 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 36 121519,1 k $0,65 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 35 511514,2 k $0,41 %au 30 avr. 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 35 443509,3 k $0,20 %au 31 mars 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 35 291528,7 k $0,20 %au 28 févr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 35 100504,4 k $0,26 %au 31 mars 2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 34 174491,1 k $2,20 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 32 979473,9 k $0,02 %au 31 mars 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 32 845472 k $0,35 %au 31 mars 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 32 396465,5 k $1,03 %au 31 mars 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 32 027463,8 k $0,15 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 31 495456 k $0,04 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 31 260452,6 k $0,43 %au 30 avr. 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 30 850446,7 k $0,07 %au 30 avr. 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 30 168436,8 k $2,01 %au 30 avr. 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 29 407425,8 k $1,40 %au 30 avr. 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 28 795417 k $2,04 %au 30 avr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 28 704412,5 k $0,33 %au 31 mars 2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 28 676412,1 k $0,90 %au 31 mars 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 27 872417,5 k $0,05 %au 28 févr. 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 27 653397,4 k $4,27 %au 31 mars 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 26 8003,7 M SEK0,14 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 26 558397,8 k $0,43 %au 27 févr. 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 26 372379 k $1,06 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 26 147375,7 k $0,05 %au 31 mars 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 26 048390,2 k $0,45 %au 28 févr. 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26 041390,1 k $0,05 %au 28 févr. 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 25 105376,1 k $0,05 %au 28 févr. 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 24 903360,6 k $0,13 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 24 498367 k $0,59 %au 27 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 23 448339,5 k $0,41 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 23 008330,6 k $0,33 %au 31 mars 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 22 030319 k $0,69 %au 30 avr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21 836327,1 k $0,13 %au 27 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21 500311,3 k $0,15 %au 30 avr. 2026 ↗
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 21 479308,7 k $1,23 %au 31 mars 2026 ↗
Founder-Led ETF Corgi ETF Trust I 21 351306,8 k $1,37 %au 31 mars 2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 21 226305 k $2,66 %au 31 mars 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 20 827299,3 k $0,04 %au 31 mars 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 20 248291 k $0,49 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Global X Brazil Active ETF GLOBAL X FUNDS 9,84 %au 28 févr. 2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 9,28 %au 31 mars 2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 9,15 %au 28 févr. 2026 ↗
iShares Latin America 40 ETF iShares Trust 8,50 %au 31 mars 2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 7,96 %au 28 févr. 2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 6,95 %au 31 déc. 2025 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,31 %au 30 avr. 2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 5,80 %au 28 févr. 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 5,74 %au 31 mars 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,84 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
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
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Titelia. « Fonds actionnaires de NU Holdings Ltd/Cayman Islands ». https://titelia.com/fr/actions/nu-holdings-ltd-cayman-islands-KYG6683N1034