Titelia

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.

FundSharesValueWeight in fund
ATM International Managed Volatility Portfolio EQ Advisors Trust 67,8453.1M $0.26 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 67,2973.1M $0.23 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 64,69727.7M SEK0.09 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 64,0263M $0.24 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,9953.1M $0.06 %as of Apr 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 63,0513.2M $0.45 %as of Feb 27, 2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 61,7032.9M $6.57 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 60,9132.8M $0.14 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 60,1882.9M $0.30 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 59,9742.9M $0.29 %as of Apr 30, 2026 ↗
SEB Europafond SEB Funds AB 59,86925.6M SEK0.89 %as of Mar 31, 2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 59,1702.7M $1.08 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 58,6362.8M $0.23 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 58,1982.7M $0.28 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 56,5562.6M $0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 56,25524.1M SEK0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 54,6092.5M $0.37 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 54,6072.6M $0.34 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 53,9562.5M $0.07 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 53,7872.8M $0.10 %as of Feb 28, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 53,6852.5M $0.99 %as of Mar 31, 2026 ↗
Avanza Europa Avanza Fonder AB 53,54822.9M SEK0.83 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 53,1672.4M $0.21 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 51,7242.7M $0.27 %as of Feb 28, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 51,6002.4M $0.16 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 51,5452.7M $0.46 %as of Feb 28, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 51,4612.6M $0.48 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 51,1582.3M $0.29 %as of Mar 31, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 50,9562.4M $1.75 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 50,6692.4M $0.29 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 50,0392.3M $0.22 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 47,8352.2M $0.52 %as of Mar 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 47,5232.3M $2.08 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 47,0352.3M $0.29 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 46,6892.2M $0.18 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46,5322.2M $0.17 %as of Mar 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 45,64019.5M SEK0.33 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 45,0902.1M $0.22 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 44,5842.1M $0.31 %as of Mar 31, 2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 44,3872.1M $1.17 %as of Mar 31, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 43,9002M $0.92 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 42,5792.2M $0.01 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,5552.1M $0.10 %as of Apr 30, 2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 42,0001.9M $1.39 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 41,6691.9M $0.07 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 41,4922M $1.19 %as of Apr 30, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 39,1841.8M $0.63 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 38,9082M $0.48 %as of Feb 28, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 38,5881.7M $0.58 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 37,9331.7M $0.15 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,6651.7M $0.29 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 36,3961.7M $0.18 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 36,2671.9M $0.38 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 35,9981.7M $0.03 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 35,8951.6M $0.24 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 35,7991.6M $0.62 %as of Mar 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 35,5651.6M $1.54 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 34,23314.6M SEK0.07 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 34,1431.6M $0.10 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 34,1001.6M $0.11 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 33,5501.6M $0.21 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 33,3621.6M $0.22 %as of Apr 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 33,0301.5M $0.13 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 32,77014M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 32,7661.7M $0.12 %as of Feb 28, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 32,6661.6M $3.44 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 32,4961.5M $0.32 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 32,4261.6M $0.06 %as of Apr 30, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 32,1001.5M $0.90 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 31,7881.5M $0.30 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 31,5281.4M $0.15 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 31,44413.5M SEK0.09 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 31,3931.6M $0.20 %as of Feb 28, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 31,0951.5M $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 29,7291.4M $0.24 %as of Apr 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 29,3791.4M $2.40 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 28,79412.3M SEK0.03 %as of Mar 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 28,7821.3M $0.46 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 28,4321.3M $0.06 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 28,40812.2M SEK0.02 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 28,2711.4M $0.13 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 28,0001.4M $0.44 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 27,5211.2M $0.10 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 27,4261.2M $1.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 26,7831.2M $0.08 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26,5861.3M $0.12 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 25,7831.3M $0.42 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 25,4931.2M $0.03 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 25,3931.2M $0.08 %as of Apr 30, 2026 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 25,2961.2M $1.50 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 24,5631.1M $0.07 %as of Mar 31, 2026 ↗
Hardman Johnston International Growth Fund Manager Directed Portfolios 24,5051.2M $0.76 %as of Apr 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 24,30010.4M SEK1.56 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 24,2621.1M $0.17 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 24,0691.2M $0.18 %as of Feb 28, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 24,0491.1M $0.24 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,8561.1M $0.12 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 23,79310.2M SEK0.53 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 23,7861.1M $0.19 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 23,5151.2M $0.57 %as of Feb 28, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2419-19214,291,631+0.8 %
2026Q1438-17212,686,343-6.0 %
2025Q4455+30226,161,095+4.8 %
2025Q3425+16215,826,078-1.1 %
2025Q2409+9218,307,694+1.1 %
2025Q1400+7215,857,563-12.1 %
2024Q4393+11245,541,150-3.3 %
2024Q3382+3253,851,296-3.0 %
2024Q2379+9261,803,833+10.4 %
2024Q1370+9237,168,063-6.9 %
2023Q4361254,840,246

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.

FundBond linesValue
Dodge & Cox Income Fund61.3B $as of Mar 31, 2026
PIMCO Income Fund7167.3M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund6110.9M $as of Mar 31, 2026
Dodge & Cox Balanced Fund465.3M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund159.8M $as of Feb 28, 2026
Dodge & Cox Global Bond Fund450M $as of Mar 31, 2026
Thornburg Strategic Income Fund427.8M $as of Mar 31, 2026
Thornburg Limited Term Income Fund325.8M $as of Mar 31, 2026
Loomis Sayles Core Plus Bond Fund220.3M $as of Mar 31, 2026
Lord Abbett Income Fund117.9M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF217.3M $as of Feb 28, 2026
Thornburg Investment Income Builder Fund317.1M $as of Mar 31, 2026
MFS Emerging Markets Debt Fund214.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND413.3M $as of Apr 30, 2026
Fidelity Emerging Markets Debt Central Fund412.6M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND412.4M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF712.1M $as of Feb 28, 2026
Western Asset Core Plus Bond Fund111.6M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio511.5M $as of Mar 31, 2026
iShares Flexible Income Active ETF410.6M $as of Apr 30, 2026
Fidelity New Markets Income Fund210M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF27.7M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund37.4M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF77.2M $as of Apr 30, 2026
AB HIGH INCOME FUND INC26.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Prosus NV". https://titelia.com/en/stocks/prosus-nv-NL0013654783