Fund shareholders of Prosus NV
ISIN NL0013654783 · Netherlands · LEI 635400Z5LQ5F9OLVT688
- Fund shareholders
- 581
- Of which ETFs
- 128 453 other funds
- Value held
- ≈ 9.9B $ 9.2B $ · 106.7M € · 4.9B SEK
This issuer has other securities: Prosus NV (US74365P1084)
581 funds hold this company. This table lists the 557 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 21,775,472 | 1B $ | 1.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,809,604 | 827.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,820,461 | 513.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 9,981,801 | 433.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,686,245 | 450.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 8,002,198 | 371.9M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 7,992,164 | 347.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,367,697 | 276.4M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,922,913 | 223.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,634,652 | 215.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 4,281,721 | 199M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 3,239,227 | 140.8M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,893,408 | 134.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,879,500 | 133.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,721,813 | 126.5M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,684,723 | 122.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,673,416 | 124.2M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,601,021 | 120.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 2,417,640 | 110M $ | 0.97 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,179,968 | 101.3M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,119,983 | 98.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,113,034 | 91.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 2,014,381 | 93.6M $ | 0.56 % | as of Jul 31, 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 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,846,586 | 80.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,792,395 | 83.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,772,623 | 77M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,727,536 | 75M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,580,170 | 71.9M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,579,919 | 71.9M $ | 0.77 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,569,359 | 68.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 1,483,580 | 64.5M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 1,460,390 | 623M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,411,415 | 65.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,347,111 | 58.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,297,910 | 60.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,215,336 | 52.8M $ | 1.40 % | as of Jun 30, 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 | 1,090,760 | 47.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 1,059,373 | 48.2M $ | 1.87 % | as of May 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1,050,646 | 45.6M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,030,445 | 47.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1,022,633 | 44.4M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 945,930 | 43M $ | 0.15 % | as of May 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 918,773 | 39.9M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 903,328 | 42M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 875,111 | 38M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 873,779 | 40.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 869,968 | 40.4M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 828,880 | 36M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 817,626 | 349.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 803,116 | 34.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 781,817 | 36.3M $ | 3.92 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 778,407 | 36.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 771,600 | 35.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 764,495 | 35.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 747,886 | 34.8M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 736,012 | 34.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 730,505 | 33.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 729,294 | 31.7M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 711,587 | 32.4M $ | 2.43 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 691,664 | 32.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 682,615 | 31.1M $ | 1.61 % | as of May 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 640,994 | 29.2M $ | 5.30 % | as of May 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 625,752 | 27.2M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 587,616 | 26.7M $ | 0.39 % | as of May 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 578,692 | 26.8M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 566,685 | 24.6M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 547,539 | 25.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 512,973 | 23.3M $ | 0.26 % | as of May 29, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 504,642 | 21.9M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 450,021 | 19.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 446,315 | 19.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 436,044 | 186.6M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 417,486 | 18.1M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 411,484 | 19.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 406,094 | 18.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 406,039 | 18.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 396,652 | 169.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 394,644 | 17.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 392,535 | 18.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 379,518 | 17.6M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 375,150 | 160.5M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 368,805 | 16M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 365,845 | 16.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 347,824 | 16M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 344,199 | 15M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 337,245 | 15.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 323,663 | 14.7M $ | 1.48 % | as of May 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 308,800 | 13.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 300,639 | 13.1M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 272,485 | 12.7M $ | 4.66 % | as of Jul 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 263,055 | 12.2M $ | 4.20 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 261,376 | 111.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 259,865 | 11.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 255,831 | 109.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 255,386 | 11.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 254,040 | 108.7M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,466 | 11.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 5.28 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 4.55 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 3.52 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 3.17 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 3.16 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 2.56 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 2.40 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 2.01 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 1.89 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 1.53 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.36 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 1.34 % | as of Apr 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.32 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 1.30 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 1.26 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.13 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.82 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.71 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.14 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.04 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| iShares MSCI Netherlands ETF iShares, Inc. | 5.30 % | as of May 31, 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 ↗ |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 5.03 % | as of Dec 31, 2025 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 4.97 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 4.93 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 4.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 4.55 % | as of Apr 30, 2025 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 4.51 % | as of Jun 30, 2026 ↗ |
| RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.49 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 391 | -28 | 203,950,386 | -4.8 % |
| 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
167 funds declare 318 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