Fund shareholders of Prosus NV
ISIN NL0013654783 · Netherlands · LEI 635400Z5LQ5F9OLVT688
- Fund shareholders
- 607
- Of which ETFs
- 120 487 other funds
- Value held
- 10.2B $ 106.7M € · 4.9B SEK
This issuer has other securities : Prosus NV (US74365P1084)
607 funds hold this company. This table lists the 585 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 20,090,785 | 972.7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,745,248 | 859.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 16,377,209 | 748.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,730,949 | 543.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,339,608 | 452.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 7,992,164 | 365.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 6,838,277 | 331.1M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 5,621,197 | 260.2M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,856,403 | 235.1M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,772,865 | 245.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,550,716 | 220.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 3,835,836 | 175.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 3,117,146 | 144.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,951,011 | 142.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,799,862 | 135.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,673,416 | 129.4M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,609,011 | 134M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,484,601 | 120.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,276,481 | 110.2M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 2,258,286 | 116.1M $ | 1.23 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,203,425 | 106.3M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,113,034 | 96.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,087,160 | 107.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,046,081 | 99.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,008,710 | 859.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,950,000 | 834.3M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,946,507 | 94.2M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,846,586 | 84.4M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,738,924 | 84.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,730,650 | 83.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,727,796 | 80M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,697,373 | 87.2M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,570,943 | 70.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 1,483,580 | 68.7M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 1,460,390 | 623M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,411,703 | 68.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,361,364 | 63M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,330,354 | 64.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,297,910 | 62.8M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,290,166 | 58.1M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,215,336 | 56.3M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,210,692 | 518M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 1,156,498 | 51.9M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 1,063,021 | 49.2M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 1,043,823 | 53.7M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 980,500 | 47.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 969,681 | 49.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 880,402 | 40.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 879,305 | 40.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 867,827 | 40.2M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 844,807 | 40.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 828,593 | 40.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 818,033 | 37.4M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 817,626 | 349.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 812,360 | 37.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 802,200 | 41.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 781,817 | 37.9M $ | 4.16 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 781,100 | 37.8M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 778,407 | 37.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 750,195 | 38.6M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 741,062 | 35.9M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 730,583 | 35.4M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 729,294 | 33.8M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 722,540 | 35M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 710,766 | 34.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 665,052 | 32.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 630,967 | 28.8M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 625,752 | 29M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 614,769 | 29.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 566,685 | 26.2M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 529,656 | 25.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 506,887 | 26.1M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 506,259 | 23.4M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 459,642 | 21.3M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 445,622 | 22.9M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 442,506 | 21.4M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 436,044 | 186.6M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 430,531 | 20.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 423,867 | 21.8M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 414,366 | 19.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 412,322 | 20M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 400,191 | 20.6M $ | 6.29 % | as of Feb 28, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 396,866 | 19.2M $ | 3.63 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 396,652 | 169.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 395,894 | 19.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 379,518 | 18.4M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 377,730 | 17.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 375,150 | 160.5M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 369,473 | 17.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 364,497 | 16.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 356,601 | 16.5M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 351,082 | 16.9M $ | 3.40 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 349,764 | 18M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 342,880 | 16.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 335,400 | 15.5M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 334,775 | 16.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 330,720 | 16M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 320,537 | 15.5M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 311,013 | 16M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 308,800 | 14.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 6.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 6.29 % | as of Feb 28, 2026 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 5.28 % | as of Dec 31, 2025 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 5.24 % | as of Mar 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 5.06 % | as of Apr 30, 2026 ↗ |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 5.03 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 4.55 % | as of Apr 30, 2025 ↗ |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.49 % | as of Dec 31, 2025 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 4.40 % | as of Mar 31, 2026 ↗ |
| CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 4.27 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 419 | -19 | 214,291,631 | +0.8 % |
| 2026Q1 | 438 | -17 | 212,686,343 | -6.0 % |
| 2025Q4 | 455 | +30 | 226,161,095 | +4.8 % |
| 2025Q3 | 425 | +16 | 215,826,078 | -1.1 % |
| 2025Q2 | 409 | +9 | 218,307,694 | +1.1 % |
| 2025Q1 | 400 | +7 | 215,857,563 | -12.1 % |
| 2024Q4 | 393 | +11 | 245,541,150 | -3.3 % |
| 2024Q3 | 382 | +3 | 253,851,296 | -3.0 % |
| 2024Q2 | 379 | +9 | 261,803,833 | +10.4 % |
| 2024Q1 | 370 | +9 | 237,168,063 | -6.9 % |
| 2023Q4 | 361 | 254,840,246 |
Funds holding the debt of Prosus NV
165 funds declare 306 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Prosus NV". https://titelia.com/en/stocks/prosus-nv-NL0013654783