advisor — securities master

122

Holding funds

126

Positions

$869.07M

Reported value

126

Weak matches

ticker fallback rather than FIGI

Funds holding NBIS

Nebius Group N.V. Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EUPAC Fund EUPAC Fund	—	$234.48M	0.18%	2,259,803 NS	$126.77B	TICKER
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND	—	$199.00M	4.64%	1,917,854 NS	$4.29B	TICKER
Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND	—	$90.25M	1.15%	869,840 NS	$7.84B	TICKER
International Fund AMERICAN FUNDS INSURANCE SERIES	—	$42.63M	0.60%	410,822 NS	$7.13B	TICKER
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund	WCMI	$29.61M	2.79%	285,379 NS	$1.06B	TICKER
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS	—	$28.28M	4.29%	272,564 NS	$659.92M	TICKER
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS	—	$20.51M	5.33%	197,691 NS	$384.56M	TICKER
Alger Concentrated Equity ETF Alger ETF Trust	CNEQ	$19.93M	5.14%	192,065 NS	$387.59M	TICKER
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND	—	$17.37M	2.62%	167,434 NS	$663.13M	TICKER
Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES	—	$14.75M	1.14%	142,172 NS	$1.29B	TICKER
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc.	—	$13.75M	0.11%	132,528 NS	$12.88B	TICKER
Alger AI Enablers & Adopters ETF Alger ETF Trust	ALAI	$13.51M	4.87%	130,239 NS	$277.36M	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$13.34M	0.01%	128,534 NS	$129.17B	TICKER
Berkshire Focus Fund BERKSHIRE FUNDS	—	$8.34M	3.01%	80,340 NS	$277.19M	TICKER
Alger 35 ETF Alger ETF Trust	ATFV	$6.85M	5.96%	66,008 NS	$114.97M	TICKER
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$6.49M	0.47%	62,572 NS	$1.39B	TICKER
International Equity Index Fund Northern Funds	—	$6.41M	0.11%	61,776 NS	$6.10B	TICKER
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$6.16M	0.06%	59,400 NS	$11.14B	TICKER
Six Circles International Unconstrained Equit… SIX CIRCLES TRUST	—	$6.00M	0.03%	57,843 NS	$19.78B	TICKER
Focused Growth Portfolio PACIFIC SELECT FUND	—	$5.96M	1.35%	57,397 NS	$441.49M	TICKER
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$5.51M	0.39%	53,087 NS	$1.42B	TICKER
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$5.27M	0.26%	50,774 NS	$2.04B	TICKER
Baron Global Opportunity Fund BARON SELECT FUNDS	—	$4.54M	0.54%	43,753 NS	$837.19M	TICKER
State Street International Developed Equity I… STATE STREET MASTER FUNDS	—	$4.34M	0.11%	41,800 NS	$4.03B	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$3.98M	0.43%	38,380 NS	$925.22M	TICKER
Large Company Growth Portfolio Wilshire Mutual Funds Inc	—	$3.87M	1.53%	37,337 NS	$252.52M	TICKER
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST	—	$3.63M	2.60%	35,000 NS	$139.69M	TICKER
Empower International Index Fund EMPOWER FUNDS, INC.	—	$3.48M	0.11%	33,582 NS	$3.25B	TICKER
KraneShares Artificial Intelligence and Techn… Krane Shares Trust	AGIX	$3.31M	1.93%	31,926 NS	$171.47M	TICKER
Alger Mid Cap 40 ETF Alger ETF Trust	FRTY	$3.16M	2.67%	30,426 NS	$118.25M	TICKER
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.94M	0.10%	28,300 NS	$2.81B	TICKER
Timothy Plan International Fund Timothy Plan	—	$2.85M	1.43%	27,500 NS	$199.45M	TICKER
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS	—	$2.71M	2.07%	26,151 NS	$130.90M	TICKER
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS	—	$2.71M	1.93%	26,136 NS	$140.47M	TICKER
VanEck Social Sentiment ETF VanEck ETF Trust	BUZZ	$2.66M	3.08%	25,604 NS	$86.33M	TICKER
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.49M	0.11%	23,993 NS	$2.35B	TICKER
WisdomTree Artificial Intelligence and Innova… WisdomTree Trust	WTAI	$2.23M	0.60%	21,529 NS	$369.33M	TICKER
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC	—	$2.18M	0.11%	21,015 NS	$2.07B	TICKER
Victory RS Science & Technology Fund Victory Portfolios	—	$2.13M	1.13%	20,520 NS	$189.20M	TICKER
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$2.07M	0.04%	19,918 NS	$5.26B	TICKER
Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II	WGMI	$2.01M	1.26%	19,408 NS	$159.87M	TICKER
International Equity Index Fund GuideStone Funds	—	$2.01M	0.11%	19,404 NS	$1.89B	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.91M	0.05%	18,400 NS	$3.61B	TICKER
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$1.75M	0.01%	16,865 NS	$21.49B	TICKER
EQ/International Managed Volatility Portfolio EQ Advisors Trust	—	$1.74M	0.09%	16,723 NS	$1.86B	TICKER
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II	—	$1.53M	0.11%	14,700 NS	$1.39B	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$1.44M	0.06%	13,891 NS	$2.22B	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$1.31M	0.01%	12,665 NS	$23.51B	TICKER
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$1.19M	0.11%	11,481 NS	$1.11B	TICKER
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$1.14M	0.09%	11,033 NS	$1.33B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.