Funds holding NASPERS LTD
ISIN US6315122092 · South Africa · LEI 21380044BQ8812EEKT59
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- ≈ 18M $ 4.1M $ · 11M € · 8.8M SEK
This issuer has other securities: Naspers Ltd (ZAE000351946)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 150,275 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 89,238 | 8.8M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 89,039 | 927.8K $ | 2.22 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 47,671 | 496.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 46,000 | 484.8K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 42,906 | 452.2K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 23,900 | 249K $ | 0.03 % | as of May 31, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 10.7M € | 3.89 % | as of Dec 31, 2025 ↗ | |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 186.8K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 95.1K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25.7K € | 1.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 3.89 % | as of Dec 31, 2025 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 2.22 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.38 % | as of Jul 31, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 1.05 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.01 % | as of Dec 31, 2025 ↗ |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 0.92 % | as of Dec 31, 2025 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.40 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.22 % | as of Jun 30, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 399,791 | +13.1 % |
| 2026Q2 | 7 | +2 | 353,624 | +19.2 % |
| 2026Q1 | 5 | -1 | 296,666 | +141.5 % |
| 2025Q4 | 6 | 0 | 122,833 | +122.6 % |
| 2025Q3 | 6 | +1 | 55,175 | +14.4 % |
| 2025Q2 | 5 | 0 | 48,227 | -48.5 % |
| 2025Q1 | 5 | -1 | 93,712 | +4.9 % |
| 2024Q4 | 6 | +1 | 89,323 | +27.3 % |
| 2024Q3 | 5 | +1 | 70,163 | +70.2 % |
| 2024Q2 | 4 | 0 | 41,225 | -4.2 % |
| 2024Q1 | 4 | 0 | 43,028 | -11.8 % |
| 2023Q4 | 4 | 48,766 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 76,000 | 793.4K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,015 | 473.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 22,317 | 233K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 15,053 | 157.2K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 12,711 | 128K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 11,600 | 121.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 5,720 | 59.3K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 4,450 | 46.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 648 | 6.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 260 | 2.7K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 106 | 1.1K $ | as of Mar 31, 2026 |
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