NBIS · Nebius Group N.V.
$277.68
+22.64 (+8.88%)
At close · Aug 14
Market Cap
$75.49B
Shares
271.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBIS
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | 1,518,718 | $209,932,389 | 0.12% | Long | 2026-04-30 | |
| Janus Henderson Contrarian Fund | — | 1,917,854 | $198,996,531 | 4.64% | Long | 2026-03-31 | |
| iShares MSCI EAFE ETF | — | 742,805 | $102,677,935 | 0.14% | Long | 2026-04-30 | |
| Janus Henderson Global Technology and Innovation Fund | — | 869,840 | $90,254,598 | 1.15% | Long | 2026-03-31 | |
| iShares MSCI Eurozone ETF | — | 257,688 | $59,549,120 | 0.64% | Long | 2026-05-31 | |
| Nuveen International Equity Index Fund | — | 335,716 | $46,406,023 | 0.13% | Long | 2026-04-30 | |
| iShares MSCI EAFE Growth ETF | — | 318,407 | $44,013,400 | 0.29% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 288,720 | $39,909,766 | 0.07% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 218,892 | $30,257,441 | 0.10% | Long | 2026-04-30 | |
| iShares MSCI Netherlands ETF | — | 116,383 | $26,894,947 | 4.89% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 113,294 | $26,181,110 | 2.36% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 168,905 | $23,347,738 | 0.03% | Long | 2026-04-30 | |
| Marsico Midcap Growth Focus Fund | — | 167,434 | $17,372,952 | 2.62% | Long | 2026-03-31 | |
| iShares Core MSCI Europe ETF | — | 118,715 | $16,409,974 | 0.19% | Long | 2026-04-30 | |
| Janus Henderson Global Technology and Innovation Portfolio | — | 142,172 | $14,751,767 | 1.14% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 128,534 | $13,336,688 | 0.01% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 79,805 | $11,031,445 | 0.78% | Long | 2026-04-30 | |
| Global X Autonomous & Electric Vehicles ETF | — | 43,083 | $9,956,050 | 2.09% | Long | 2026-05-31 | |
| ROBO Global Artificial Intelligence ETF | — | 68,346 | $9,447,468 | 2.93% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 65,022 | $8,987,991 | 0.08% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 63,975 | $8,843,264 | 0.03% | Long | 2026-04-30 | |
| Berkshire Focus Fund | — | 80,340 | $8,336,078 | 3.01% | Long | 2026-03-31 | |
| International Strategic Equity Allocation Fund | — | 31,180 | $7,205,386 | 0.13% | Long | 2026-05-31 | |
| SIMT Large Cap Growth Fund | — | 62,572 | $6,492,471 | 0.47% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 61,776 | $6,409,878 | 0.11% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 57,843 | $6,001,790 | 0.03% | Long | 2026-03-31 | |
| SIMT Large Cap Fund | — | 53,087 | $5,508,307 | 0.39% | Long | 2026-03-31 | |
| iShares MSCI World ETF | — | 18,743 | $4,331,320 | 0.05% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 18,463 | $4,266,615 | 0.03% | Long | 2026-05-31 | |
| WCM Focused International Equity Fund | — | 35,000 | $3,631,600 | 2.60% | Long | 2026-03-31 | |
| Empower International Index Fund | — | 33,582 | $3,484,468 | 0.11% | Long | 2026-03-31 | |
| KraneShares Artificial Intelligence and Technology ETF | — | 31,926 | $3,312,642 | 1.93% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 13,640 | $3,152,068 | 0.50% | Long | 2026-05-31 | |
| Timothy Plan International Fund | — | 27,500 | $2,853,400 | 1.43% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 10,736 | $2,480,982 | 0.24% | Long | 2026-05-31 | |
| International Equity Index Fund | — | 10,695 | $2,471,508 | 0.22% | Long | 2026-05-31 | |
| Global X AI Semiconductor & Quantum ETF | — | 10,203 | $2,357,811 | 0.92% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 9,718 | $2,245,733 | 0.02% | Long | 2026-05-31 | |
| Victory RS Science & Technology Fund | — | 20,520 | $2,129,155 | 1.13% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 19,918 | $2,066,692 | 0.04% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 19,404 | $2,013,359 | 0.11% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 8,684 | $2,006,786 | 0.11% | Long | 2026-05-31 | |
| ALPS Disruptive Technologies ETF | — | 6,162 | $1,423,977 | 1.91% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | — | 12,665 | $1,314,120 | 0.01% | Long | 2026-03-31 | |
| International Equity Fund | — | 5,473 | $1,264,756 | 0.09% | Long | 2026-05-31 | |
| TCW Artificial Intelligence ETF | — | 8,937 | $1,235,362 | 1.15% | Long | 2026-04-30 | |
| AZL International Index Fund | — | 11,481 | $1,191,269 | 0.11% | Long | 2026-03-31 | |
| WCM Focused International Opportunities Fund | — | 8,291 | $860,274 | 1.61% | Long | 2026-03-31 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | — | 8,000 | $830,080 | 0.99% | Long | 2026-03-31 | |
| International Equity Index Trust | — | 7,600 | $788,576 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 81 positions
Key facts
CIK
1513845
CUSIP
N97284108
13F (30d)
977 filings
965 filers
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