Nu Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $373.95M | 1.90% | 26,022,980 NS | $19.64B | TICKER |
| EUPAC Fund EUPAC Fund | — | $373.67M | 0.29% | 26,003,543 NS | $126.77B | TICKER |
| iShares Latin America 40 ETF iShares Trust | ILF | $360.75M | 8.50% | 25,104,297 NS | $4.24B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $270.32M | 0.17% | 18,811,465 NS | $157.80B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $193.82M | 0.17% | 13,488,001 NS | $111.77B | TICKER |
| International Fund AMERICAN FUNDS INSURANCE SERIES | — | $98.53M | 1.38% | 6,856,398 NS | $7.13B | TICKER |
| Artisan Developing World Fund Artisan Partners Funds Inc. | — | $95.78M | 3.37% | 6,665,271 NS | $2.85B | TICKER |
| Touchstone Strategic Trust-Touchstone Sands C… Touchstone Strategic Trust | — | $71.68M | 3.60% | 4,987,845 NS | $1.99B | TICKER |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $70.24M | 2.24% | 4,887,791 NS | $3.14B | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $69.10M | 0.44% | 4,808,715 NS | $15.67B | TICKER |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $65.64M | 2.44% | 4,568,152 NS | $2.69B | TICKER |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $65.22M | 0.88% | 4,538,832 NS | $7.42B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $63.34M | 0.27% | 4,407,900 NS | $23.51B | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $58.73M | 0.17% | 4,087,004 NS | $33.57B | TICKER |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | — | $55.48M | 1.96% | 3,860,616 NS | $2.83B | TICKER |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $50.18M | 2.63% | 3,492,235 NS | $1.91B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $50.15M | 0.04% | 3,489,761 NS | $129.17B | TICKER |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $45.73M | 2.14% | 3,182,239 NS | $2.14B | TICKER |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $44.21M | 0.60% | 3,076,244 NS | $7.32B | TICKER |
| JOHCM International Select Fund Perpetual Americas Funds Trust | — | $42.25M | 1.62% | 2,940,000 NS | $2.62B | TICKER |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $41.53M | 0.98% | 2,890,336 NS | $4.23B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $40.45M | 1.92% | 2,814,918 NS | $2.11B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $39.04M | 0.15% | 2,717,017 NS | $26.52B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $35.31M | 0.90% | 2,457,317 NS | $3.91B | TICKER |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $34.99M | 1.14% | 2,435,143 NS | $3.08B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $34.20M | 0.08% | 2,379,719 NS | $42.78B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $33.77M | 0.14% | 2,350,084 NS | $23.49B | TICKER |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $33.26M | 3.60% | 2,314,727 NS | $925.19M | TICKER |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $30.12M | 0.20% | 2,095,920 NS | $14.74B | TICKER |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $29.66M | 0.52% | 2,063,938 NS | $5.66B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $28.53M | 0.08% | 1,985,455 NS | $36.29B | TICKER |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.24M | 0.39% | 1,895,959 NS | $7.00B | TICKER |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $26.72M | 4.32% | 1,859,469 NS | $618.82M | TICKER |
| Baron Global Opportunity Fund BARON SELECT FUNDS | — | $25.29M | 3.02% | 1,760,205 NS | $837.19M | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $24.54M | 0.18% | 1,707,748 NS | $13.38B | TICKER |
| Voya Global Insights Portfolio Voya Partners Inc | — | $18.19M | 2.11% | 1,265,865 NS | $862.47M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $17.87M | 0.07% | 1,243,327 NS | $26.03B | TICKER |
| Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds | — | $17.52M | 3.37% | 1,219,143 NS | $519.58M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.10M | 0.65% | 1,190,018 NS | $2.63B | TICKER |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.90M | 1.24% | 1,106,627 NS | $1.29B | TICKER |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | — | $15.15M | 1.42% | 1,054,238 NS | $1.06B | TICKER |
| Baron Emerging Markets Fund BARON SELECT FUNDS | — | $15.05M | 0.44% | 1,047,515 NS | $3.43B | TICKER |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $14.09M | 0.30% | 980,320 NS | $4.65B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.65M | 0.12% | 949,800 NS | $11.14B | TICKER |
| JNL/William Blair International Leaders Fund JNL Series Trust | — | $13.64M | 1.43% | 949,150 NS | $952.40M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.16M | 0.08% | 916,037 NS | $17.05B | TICKER |
| Columbia Variable Portfolio - Emerging Market… Columbia Funds Variable Series Trust II | — | $12.39M | 2.64% | 862,081 NS | $469.87M | TICKER |
| Emerging Markets Equity Index Fund Northern Funds | — | $11.74M | 0.46% | 816,884 NS | $2.54B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $11.15M | 0.09% | 776,204 NS | $12.97B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.21M | 0.03% | 710,466 NS | $33.37B | TICKER |