NBIS · Nebius Group N.V. · Held by Funds
$242.81
+10.53 (+4.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$60.26B
Shares
253.90M
Volume · Oct 2
12.27M
Avg daily vol (3M)
20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBIS
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 4,678,601 | $1,292,089,238 | 0.26% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,496,899 | $285,024,539 | 0.15% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 713,721 | $135,899,616 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 344,908 | $65,673,932 | 0.23% | Long | 2026-07-31 | |
| Nuveen International Equity Index Fund | — | 328,316 | $62,514,650 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI Eurozone ETF | EZU | 257,688 | $59,549,120 | 0.64% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 278,957 | $53,116,202 | 0.09% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 221,960 | $42,263,404 | 0.13% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 123,937 | $34,227,681 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 179,666 | $34,210,203 | 0.03% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 169,309 | $32,238,127 | 0.48% | Long | 2026-07-31 | |
| LargeCap Growth Fund I | — | 156,406 | $29,781,266 | 0.52% | Long | 2026-07-31 | |
| Berkshire Focus Fund | BFOCX | 102,240 | $28,235,621 | 6.12% | Long | 2026-06-30 | |
| iShares MSCI Netherlands ETF | EWN | 116,383 | $26,894,947 | 4.89% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 113,294 | $26,181,110 | 2.36% | Long | 2026-05-31 | |
| iShares Core MSCI Europe ETF | IEUR | 112,900 | $21,497,289 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 110,257 | $20,994,035 | 0.13% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 65,288 | $18,030,587 | 0.08% | Long | 2026-06-30 | |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | AGIX | 65,149 | $17,992,199 | 2.23% | Long | 2026-06-30 | |
| Victory Nasdaq-100 Index Fund | — | 93,217 | $17,749,449 | 0.20% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 60,945 | $16,831,181 | 0.25% | Long | 2026-06-30 | |
| Marsico Midcap Growth Focus Fund | — | 59,473 | $16,424,658 | 1.75% | Long | 2026-06-30 | |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 81,524 | $15,522,985 | 0.19% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 79,805 | $15,195,670 | 1.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 64,161 | $12,216,896 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 62,927 | $11,981,930 | 0.10% | Long | 2026-07-31 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | 58,820 | $11,199,916 | 0.84% | Long | 2026-07-31 | |
| WCM Focused International Equity Fund | — | 40,500 | $11,184,885 | 4.47% | Long | 2026-06-30 | |
| Global X Autonomous & Electric Vehicles ETF | DRIV | 43,083 | $9,956,050 | 2.09% | Long | 2026-05-31 | |
| Empower International Index Fund | — | 33,582 | $9,274,341 | 0.26% | Long | 2026-06-30 | |
| Timothy Plan International Fund | — | 29,500 | $8,147,015 | 3.44% | Long | 2026-06-30 | |
| SIMT Large Cap Growth Fund | — | 28,906 | $7,982,970 | 0.51% | Long | 2026-06-30 | |
| ROBO Global Artificial Intelligence ETF | THNQ | 39,785 | $7,575,462 | 1.82% | Long | 2026-07-31 | |
| International Strategic Equity Allocation Fund | — | 31,180 | $7,205,386 | 0.13% | Long | 2026-05-31 | |
| Science & Technology Trust | — | 25,900 | $7,152,803 | 0.46% | Long | 2026-06-30 | |
| SIMT Large Cap Fund | — | 22,111 | $6,106,395 | 0.40% | Long | 2026-06-30 | |
| Invesco Global Opportunities Fund | — | 31,350 | $5,969,354 | 0.27% | Long | 2026-07-31 | |
| Victory RS Science & Technology Fund | — | 20,520 | $5,667,008 | 2.24% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 19,404 | $5,358,803 | 0.26% | Long | 2026-06-30 | |
| Empower International Growth Fund | — | 16,195 | $4,472,573 | 0.51% | Long | 2026-06-30 | |
| Invesco AI and Next Gen Software ETF | IGPT | 22,998 | $4,379,049 | 0.40% | Long | 2026-07-31 | |
| iShares MSCI World ETF | URTH | 18,743 | $4,331,320 | 0.05% | Long | 2026-05-31 | |
| Invesco V.I. Discovery Mid Cap Growth Fund | — | 15,640 | $4,319,299 | 0.63% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 18,463 | $4,266,615 | 0.03% | Long | 2026-05-31 | |
| LargeCap Growth Account I | — | 13,444 | $3,712,829 | 0.63% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 12,700 | $3,507,359 | 0.01% | Long | 2026-06-30 | |
| SIIT LARGE CAP FUND | SLCAX | 13,640 | $3,152,068 | 0.50% | Long | 2026-05-31 | |
| AZL International Index Fund | — | 10,813 | $2,986,226 | 0.25% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 9,761 | $2,695,695 | 0.08% | Long | 2026-06-30 | |
| WCM Focused International Opportunities Fund | — | 9,682 | $2,673,878 | 2.02% | Long | 2026-06-30 |
Showing 1–50 of 117 positions
Key facts
CIK
1513845
CUSIP
N97284108
13F (30d)
29 filings
24 filers
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