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 | |
|---|---|---|---|---|
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 22,791 | 1.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 22,500 | 1.1M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,611 | 1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,706 | 1.1M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,264 | 938.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,259 | 980.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 20,209 | 978.4K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,154 | 933K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 19,677 | 951.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 19,441 | 939.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,430 | 939.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,416 | 887.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 19,371 | 896.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 19,332 | 935.9K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,500 | 947.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 17,818 | 814.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 17,813 | 862.4K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 17,435 | 896.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 16,984 | 765.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 16,944 | 761K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 16,892 | 772.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 16,633 | 801.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 16,163 | 748.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 16,150 | 830K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,830 | 766.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 14,760 | 713.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 14,406 | 658.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 14,321 | 6.1M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 14,168 | 727.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 14,030 | 649.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 13,940 | 716.7K $ | 1.75 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,824 | 666K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 13,758 | 666.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,425 | 649.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 13,400 | 5.7M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 13,366 | 684.8K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 13,364 | 600.2K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 13,363 | 618.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 13,071 | 595.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,582 | 575.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 12,551 | 581.1K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,506 | 561.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 12,120 | 586.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 11,807 | 544.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,743 | 603.3K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 11,229 | 577.3K $ | 0.78 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 11,070 | 497.2K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 11,002 | 509.3K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 10,908 | 505K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 10,712 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,579 | 509.9K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,555 | 487.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,400 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 10,155 | 470.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,149 | 521.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 10,145 | 4.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 9,718 | 4.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 9,675 | 434.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,569 | 463.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 9,303 | 4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 8,791 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 8,768 | 450.8K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 8,548 | 3.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,345 | 429K $ | 0.18 % | as of Feb 27, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 8,335 | 403.5K $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 8,275 | 425.6K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,158 | 376.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 8,062 | 3.5M SEK | 2.26 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,035 | 362K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 7,892 | 405.4K $ | 0.58 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,640 | 352.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 7,624 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 7,566 | 340.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 7,516 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,371 | 356.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 7,120 | 3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 7,081 | 364K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 7,008 | 324.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,955 | 357.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,895 | 319.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 6,856 | 317.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 6,685 | 2.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 6,481 | 2.8M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,423 | 311K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 6,366 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 6,348 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 6,330 | 292.1K $ | 1.76 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 6,300 | 305K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 6,233 | 284.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 6,158 | 281.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 6,094 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,983 | 289.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,939 | 274.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,783 | 264.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,781 | 297.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,603 | 288K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 5,580 | 269K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,399 | 246.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,310 | 273.1K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,262 | 240.5K $ | 0.07 % | 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