Nebius Group N.V. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Founder-Led ETF Corgi ETF Trust I | — | $118.2K | 0.53% | 1,139 NS | $22.33M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $113.1K | 0.20% | 1,090 NS | $57.33M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $112.9K | 0.00% | 1,088 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $106.4K | 0.01% | 1,025 NS | $1.00B | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $103.8K | 0.11% | 1,000 NS | $95.58M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $99.1K | 0.04% | 955 NS | $272.78M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $96.5K | 0.03% | 930 NS | $330.49M | TICKER |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $67.1K | 0.09% | 647 NS | $70.96M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $40.4K | 0.02% | 389 NS | $231.74M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.5K | 0.00% | -2,932 NS | $3.79B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.0K | 0.00% | -2,217 NS | $3.79B | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $21.6K | 0.03% | 208 NS | $70.60M | TICKER |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $16.8K | 1.09% | 162 NS | $1.54M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $14.1K | 0.00% | 136 NS | $547.25M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.6K | 0.01% | 102 NS | $177.96M | TICKER |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $2.1K | 0.00% | 20 NS | $45.63M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.2K | 0.00% | -119 NS | $153.97M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $973.42 | 0.00% | -90 NS | $153.97M | TICKER |
| Emerging Markets Equity Index Fund Northern Funds | — | $0.00 | 0.00% | 83,223 NS | $2.54B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.2K | -0.00% | -40 NS | $3.61B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$373.3K | -0.14% | -3,598 NS | $272.93M | TICKER |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$980.5K | -0.07% | -9,450 NS | $1.49B | TICKER |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.66M | -0.47% | -16,034 NS | $353.42M | TICKER |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$4.01M | -0.27% | -38,690 NS | $1.51B | TICKER |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$6.84M | -0.30% | -65,964 NS | $2.30B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$9.44M | -1.01% | -90,964 NS | $932.31M | TICKER |