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 | |
|---|---|---|---|---|
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 245,343 | 10.7M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 244,834 | 11.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 237,427 | 101.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 236,019 | 10.2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 233,224 | 10.8M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 225,626 | 10.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 225,207 | 9.8M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 222,457 | 95.2M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 214,008 | 9.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 211,963 | 9.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 209,569 | 9.7M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 205,718 | 9.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 203,211 | 8.8M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 198,880 | 8.6M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 190,686 | 8.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 190,230 | 8.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 190,177 | 8.3M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 183,789 | 78.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 182,110 | 7.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 172,963 | 74M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,825 | 7.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 159,098 | 7.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 158,987 | 7.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 158,967 | 7.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 158,733 | 6.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 155,452 | 7.2M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 154,926 | 6.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 154,901 | 6.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 150,965 | 6.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 149,089 | 6.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 144,205 | 6.6M $ | 0.57 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 143,670 | 6.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 136,787 | 5.9M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 136,332 | 5.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 134,826 | 6.2M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 133,846 | 5.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 131,391 | 6.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 129,409 | 5.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 128,099 | 5.6M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 127,946 | 5.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 127,470 | 5.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 126,289 | 55.3M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 124,996 | 5.4M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 123,585 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 123,210 | 5.4M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 122,700 | 5.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 121,168 | 5.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 117,095 | 5.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 117,083 | 50.1M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 115,840 | 5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 115,334 | 5.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 115,111 | 5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 111,453 | 4.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 106,547 | 4.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 102,159 | 4.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 100,730 | 4.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 99,935 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 95,830 | 4.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 94,478 | 4.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 94,377 | 4.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 93,373 | 39.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 91,631 | 4.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 89,717 | 3.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 88,972 | 3.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 88,887 | 38M SEK | 5.24 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 88,436 | 37.8M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 84,591 | 3.9M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 83,694 | 3.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 83,587 | 3.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 83,347 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 81,705 | 35M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 79,100 | 3.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 79,082 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 79,054 | 3.4M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 78,430 | 3.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 77,470 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 77,324 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 77,174 | 3.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 76,951 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 75,517 | 3.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 74,951 | 3.5M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 74,651 | 3.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 73,536 | 3.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 72,806 | 3.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 72,000 | 3.1M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 71,084 | 3.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 70,468 | 3.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 70,457 | 3.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 70,257 | 3.2M $ | 0.41 % | as of May 29, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 67,000 | 2.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 65,552 | 3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 64,697 | 27.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 64,063 | 2.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,995 | 3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 63,244 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 62,765 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 62,107 | 2.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 61,030 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 59,869 | 25.6M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 59,520 | 2.8M $ | 0.25 % | 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