IAIM
NBIS

International Assets Investment Management’s Nebius Group N.V. NBIS Stock Holding History

International Assets Investment Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$459K Sell
4,500
-4,181
-48% -$417K 0.03% 477
2025
Q4 		$727K Buy
8,681
+895
+11% +$92.8K 0.05% 334
2025
Q3 		$392K Sell
7,786
-300
-4% -$20.8K 0.03% 520
2025
Q2 		$447K Buy
+8,086
New +$278K 0.04% 478
2024
Q3 		– Sell
-10,035
Closed – – 2706
2024
Q2 		$0 Hold
10,035
– – ﹤0.01% 2288
2024
Q1 		$0 Buy
+10,035
New – ﹤0.01% 837
2023
Q4 		– Sell
-10,000
Closed – – 844
2023
Q3 		$0 Hold
10,000
– – ﹤0.01% 732
2023
Q2 		$0 Hold
10,000
– – ﹤0.01% 1202
2023
Q1 		$123K Sell
10,000
-761
-7% -$9.38K 0.02% 565
2022
Q4 		$284K Buy
10,761
+761
+8% +$20.1K 0.03% 492
2022
Q3 		$336K Hold
10,000
– – 0.07% 261
2022
Q2 		$282 Hold
10,000
– – 0.03% 311
2022
Q1 		$393K Buy
+10,000
New +$475K 0.07% 279

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return