VIA
NBIS

Vident Investment Advisory’s Nebius Group N.V. NBIS Stock Holding History

Vident Investment Advisory’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
2022
Q1 		– Sell
-16,346
Closed -$989K – 1349
2021
Q4 		$989K Buy
16,346
+1,324
+9% +$97.5K 0.03% 710
2021
Q3 		$1.2M Sell
15,022
-10,632
-41% -$775K 0.04% 609
2021
Q2 		$1.81M Buy
25,654
+167
+0.7% +$11K 0.06% 448
2021
Q1 		$1.63M Buy
25,487
+12,452
+96% +$833K 0.05% 468
2020
Q4 		$907K Buy
13,035
+2,878
+28% +$184K 0.04% 565
2020
Q3 		$663K Buy
10,157
+5,418
+114% +$323K 0.03% 606
2020
Q2 		$237K Buy
+4,739
New +$190K 0.01% 799
2015
Q4 		– Sell
-72,599
Closed -$779K – 867
2015
Q3 		$779K Sell
72,599
-191,187
-72% -$2.5M 0.11% 278
2015
Q2 		$4.01M Buy
+263,786
New +$4.82M 0.53% 15

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return