NEBIUS GROUP NV Nebius Group NV is a security (CUSIP 63954QAE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $44.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $21.5M | 12.20% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $9.4M | 52.50% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.5M | 4.07% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $5.3M | 11.13% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.3M | 41.23% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $369K | 6.26% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $324K | 1.27% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $150K | 1.63% |