AIVI0.235%
as of Jul 17
YNDX
UnknownNebius Group N.V. Class A
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AIVI · Weight decrease · 2d
AIVI's allocation to YNDX, after entering the portfolio and briefly peaking at 0.2922%, exhibited a subsequent two-day consecutive decrease, falling from 0.2805% to 0.2567% by July 14th. This specific pattern suggests the WisdomTree-managed fund's AI selection, operating within its developed-international value-factor pool, recalibrated Nebius Group N.V. Class A's attractiveness. The AI's systematic assessment of its ~100 international developed-market value stocks likely identified a relative shift in YNDX's valuation, making its current weighting less optimal given its periodic rebalancing schedule. This measured reduction indicates the AI's responsive fine-tuning to maintain the ETF's core investment strategy in an comparatively underserved market segment.
weight 0.292% → 0.257% (-0.035 pp)
Jul 14
price n/a
AIVI · Weight increase · 2d
AIVI, which deploys AI selection within a developed-international value-factor pool, initially added YNDX (Nebius Group N.V. Class A) to its portfolio of around 100 international developed-market value stocks. Given AIVI’s periodic, rather than daily, rebalancing schedule, the AI component appears to have identified YNDX as meeting its specific international value criteria, leading to a series of allocations. Following its initial allocation of 0.2837% on July 6, 2026, the fund's AI continued to marginally increase YNDX's weight, reaching 0.2922% by July 10, indicating a sustained favorable assessment of its value characteristics within the established factor pool. This sequential adjustment reflects the AI's evolving conviction in YNDX as a suitable holding for a strategy focused on international value, a niche often overlooked in broader market offerings.
weight 0.259% → 0.292% (+0.033 pp)
Jul 10
price n/a
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.