As of the latest SEC filings, Nebius Group N.V. (NBIS) is held by 165 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $234,477,159.28 in market value, representing 0.18% of its portfolio.
Funds holding Nebius Group N.V. (NBIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBIS
- CIK:
- 0001513845
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.18% | $234,477,159.28 | 2,259,803 | Mar 31, 2026 | May 28, 2026 |
|
ALGYX
ALGER FOCUS EQUITY FUND
|
MF | Independent / Boutique | 3.74% | $228,730,977.99 | 1,654,713 | Apr 30, 2026 | Jun 26, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.12% | $209,932,389.14 | 1,518,718 | Apr 30, 2026 | Jun 25, 2026 |
|
JSVAX
Janus Henderson Contrarian Fund
|
MF | Independent / Boutique | 4.64% | $198,996,531.04 | 1,917,854 | Mar 31, 2026 | May 29, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | 4.06% | $174,376,453.85 | 1,261,495 | Apr 30, 2026 | Jun 26, 2026 |
|
ACAYX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
|
MF | Independent / Boutique | 3.83% | $126,361,157.51 | 914,137 | Apr 30, 2026 | Jun 26, 2026 |
|
ALCCX
ALGER CAPITAL APPRECIATION FUND
|
MF | Independent / Boutique | 3.86% | $103,213,438.17 | 746,679 | Apr 30, 2026 | Jun 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.14% | $102,677,935.15 | 742,805 | Apr 30, 2026 | Jun 25, 2026 |
|
PWJCX
PGIM Jennison International Opportunities Fund
|
MF | PGIM / Prudential | 2.01% | $96,600,514.97 | 698,839 | Apr 30, 2026 | Jun 26, 2026 |
|
JAGTX
Janus Henderson Global Technology and Innovation Fund
|
MF | Independent / Boutique | 1.15% | $90,254,598.40 | 869,840 | Mar 31, 2026 | May 29, 2026 |
|
PRJDX
PGIM Jennison Global Opportunities Fund
|
MF | PGIM / Prudential | 1.48% | $68,765,969.25 | 497,475 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.13% | $46,406,022.68 | 335,716 | Apr 30, 2026 | Jun 24, 2026 |
|
EFG
iShares MSCI EAFE Growth ETF
|
ETF | BlackRock / iShares | 0.29% | $44,013,399.61 | 318,407 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Fund
|
ETF | Capital Group / American Funds | 0.60% | $42,626,890.72 | 410,822 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.07% | $39,909,765.60 | 288,720 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.10% | $30,257,441.16 | 218,892 | Apr 30, 2026 | Jun 25, 2026 |
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 2.79% | $29,610,925.04 | 285,379 | Mar 31, 2026 | May 28, 2026 |
|
CHAT
Roundhill Generative Ai & Technology ETF
|
ETF | Independent / Boutique | 2.06% | $29,443,542.92 | 213,004 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Alger Capital Appreciation Portfolio
|
ETF | Independent / Boutique | 4.29% | $28,281,240.64 | 272,564 | Mar 31, 2026 | May 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.24% | $24,308,883.06 | 266,574 | Feb 28, 2026 | Apr 23, 2026 |
|
AOFIX
ALGER SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 3.03% | $23,930,377.60 | 173,120 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $23,347,738.15 | 168,905 | Apr 30, 2026 | Jun 26, 2026 |
|
IVES
Dan IVES Wedbush AI Revolution ETF
|
ETF | Independent / Boutique | 2.20% | $21,932,401.18 | 158,666 | Apr 30, 2026 | Jun 23, 2026 |
|
AAGOX
Alger Large Cap Growth Portfolio
|
MF | Independent / Boutique | 5.33% | $20,512,418.16 | 197,691 | Mar 31, 2026 | May 28, 2026 |
|
CNEQ
Alger Concentrated Equity ETF
|
ETF | Independent / Boutique | 5.14% | $19,928,664.40 | 192,065 | Mar 31, 2026 | May 28, 2026 |
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