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 | |
|---|---|---|---|---|
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 306,150 | 15.7M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 272,485 | 13.2M $ | 5.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 261,376 | 111.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 255,831 | 109.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 254,040 | 108.7M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 252,430 | 11.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 252,088 | 11.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 249,805 | 12.8M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,466 | 12M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 245,343 | 11.4M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 245,123 | 12.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 240,325 | 11.6M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 237,427 | 101.6M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 234,727 | 11.4M $ | 4.09 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 233,224 | 11.3M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 222,457 | 95.2M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 220,522 | 11.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 216,461 | 10M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 213,858 | 9.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 209,569 | 10.1M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 207,400 | 10M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 206,485 | 9.5M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 205,625 | 9.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 205,561 | 10M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 203,239 | 9.8M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 198,880 | 9.2M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 186,009 | 8.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 185,638 | 8.4M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 183,789 | 78.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 182,856 | 9.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 182,110 | 8.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 173,621 | 8.9M $ | 0.59 % | as of Feb 28, 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 | 8.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 165,524 | 7.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 164,651 | 7.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 157,820 | 8.1M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 150,965 | 7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 150,121 | 6.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 140,236 | 6.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 137,223 | 6.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 131,391 | 6.4M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 129,409 | 6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 129,400 | 6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 128,914 | 5.8M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 128,816 | 6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 127,126 | 6.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 126,289 | 55.3M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 123,622 | 6.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 122,094 | 5.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 120,728 | 5.6M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 119,647 | 5.5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 117,482 | 5.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 117,132 | 5.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 117,095 | 5.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 117,083 | 50.1M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 110,959 | 5.1M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 110,398 | 5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 108,034 | 5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 107,649 | 5.5M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 107,589 | 4.9M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 106,227 | 5.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 105,755 | 5.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 105,447 | 5.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 101,896 | 4.7M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 100,032 | 5.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 97,835 | 4.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 96,999 | 4.7M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 94,478 | 4.6M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 93,373 | 39.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 92,506 | 4.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 91,393 | 4.7M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 90,362 | 4.2M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 89,691 | 4.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 89,566 | 4.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 89,476 | 4.6M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 88,887 | 38M SEK | 5.24 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 88,473 | 4.5M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 88,436 | 37.8M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 86,204 | 3.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 84,325 | 3.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 84,109 | 3.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 83,694 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 83,347 | 4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 81,839 | 4.2M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 81,705 | 35M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 80,777 | 3.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 78,551 | 3.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 75,734 | 3.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 75,517 | 3.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 74,368 | 3.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 73,413 | 3.4M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 73,286 | 3.5M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 72,675 | 3.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 72,134 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 72,000 | 3.2M $ | 4.40 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 71,312 | 3.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 70,700 | 3.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 70,418 | 3.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,600 | 3.5M $ | 0.00 % | as of Feb 28, 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