Nebius Group N.V. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.13M | 0.01% | 10,858 NS | $12.51B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $1.11M | 0.09% | 10,699 NS | $1.18B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.11M | 0.01% | 10,654 NS | $10.67B | TICKER |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $1.07M | 1.88% | 10,350 NS | $57.13M | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $1.00M | 0.06% | 9,640 NS | $1.58B | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $998.8K | 0.10% | 9,626 NS | $952.61M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $860.3K | 1.61% | 8,291 NS | $53.43M | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $856.4K | 0.11% | 8,254 NS | $815.39M | TICKER |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $830.1K | 0.99% | 8,000 NS | $83.69M | TICKER |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $808.6K | 1.87% | 7,793 NS | $43.35M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $803.3K | 0.02% | 7,742 NS | $4.98B | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $788.6K | 0.06% | 7,600 NS | $1.22B | TICKER |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $754.6K | 0.11% | 7,273 NS | $657.34M | TICKER |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $726.3K | 4.97% | 7,000 NS | $14.62M | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $696.0K | 0.03% | 6,708 NS | $2.60B | TICKER |
| Victory RS Select Growth Fund Victory Portfolios | — | $680.7K | 0.89% | 6,560 NS | $76.05M | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $623.3K | 0.05% | 6,007 NS | $1.16B | TICKER |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $621.2K | 0.11% | 5,987 NS | $590.52M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $582.2K | 0.00% | 5,611 NS | $12.97B | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $576.0K | 0.05% | 5,551 NS | $1.05B | TICKER |
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $573.4K | 4.18% | 5,526 NS | $13.73M | TICKER |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $556.2K | 0.89% | 5,360 NS | $62.25M | TICKER |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $552.6K | 0.67% | 5,326 NS | $82.08M | TICKER |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $460.2K | 0.61% | 4,435 NS | $75.00M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $402.9K | 0.02% | 3,883 NS | $1.63B | TICKER |
| The International Equity Portfolio HC Capital Trust | — | $388.7K | 0.06% | 3,746 NS | $677.57M | TICKER |
| The European Equity Fund, Inc. — | — | $364.7K | 0.47% | 3,778 NS | $78.18M | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $332.0K | 0.11% | 3,200 NS | $307.77M | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $328.9K | 0.11% | 3,170 NS | $308.57M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $328.6K | 0.02% | 3,167 NS | $1.64B | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $319.8K | 0.01% | 3,082 NS | $2.16B | TICKER |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | WTRE | $300.9K | 2.14% | 2,900 NS | $14.04M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $299.1K | 0.03% | 2,883 NS | $1.19B | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $297.1K | 0.08% | 2,863 NS | $375.39M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $291.5K | 0.00% | -26,954 NS | $46.19B | TICKER |
| GuideMark World ex-US Fund GPS Funds I | — | $287.3K | 0.16% | 2,769 NS | $179.01M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $286.0K | 0.02% | 2,756 NS | $1.45B | TICKER |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $281.2K | 1.39% | 2,710 NS | $20.22M | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $273.1K | 0.09% | 2,632 NS | $311.54M | TICKER |
| Technology Fund Rydex Series Funds | — | $267.9K | 0.60% | 2,582 NS | $44.59M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $250.1K | 0.02% | 2,410 NS | $1.42B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $243.8K | 0.02% | 2,350 NS | $1.00B | TICKER |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $227.2K | 3.31% | 2,190 NS | $6.87M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $220.2K | 0.10% | 2,122 NS | $210.51M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $212.9K | 0.02% | 2,052 NS | $1.03B | TICKER |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $195.6K | 1.14% | 1,885 NS | $17.21M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $134.9K | 0.10% | 1,300 NS | $129.05M | TICKER |
| Technology Fund Rydex Variable Trust | — | $133.1K | 0.60% | 1,283 NS | $22.27M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $124.5K | 0.01% | 1,200 NS | $1.02B | TICKER |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $124.4K | 5.42% | 1,199 NS | $2.30M | TICKER |