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 | |
|---|---|---|---|---|
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,220 | 234.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,055 | 227K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,032 | 233K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 4,900 | 220.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,861 | 225K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,828 | 2.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,649 | 208.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 4,522 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,499 | 207.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 4,015 | 180.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,960 | 203.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,871 | 187.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,870 | 176.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 3,859 | 1.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,812 | 184.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 3,798 | 1.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,603 | 173.6K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,510 | 169.1K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 3,493 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,224 | 144.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,222 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 3,140 | 145.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,110 | 144K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,038 | 147K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,996 | 144.4K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,990 | 144.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,956 | 143.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,918 | 135.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,902 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,813 | 144.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,758 | 133.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,733 | 140K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 2,709 | 125.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,587 | 118.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2,500 | 112.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 2,491 | 1.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,435 | 112.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,423 | 117.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,386 | 110.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,376 | 115K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,259 | 104.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,114 | 102.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 1,940 | 89.8K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,831 | 84.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 1,625 | 75.2K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,612 | 74.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,579 | 76.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,558 | 666.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,551 | 663.6K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,470 | 68.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,420 | 68.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,420 | 68.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,342 | 62.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,333 | 61.7K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,248 | 56.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,220 | 59.1K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 1,114 | 475.2K SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,076 | 55.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,064 | 51.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 1,042 | 445K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,023 | 437.6K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 964 | 46.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 930 | 44.8K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 921 | 41.5K $ | 2.69 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 753 | 322.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 733 | 35.5K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 731 | 33.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 664 | 29.8K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 660 | 29.7K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 659 | 29.6K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 613 | 28.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 571 | 26.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 501 | 25.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 464 | 22.4K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 441 | 25.4K $ | 0.39 % | as of Jan 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 384 | 18.5K $ | 1.78 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 337 | 16.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 331 | 14.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 260 | 12K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 229 | 11K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 199 | 85.1K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 195 | 9.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 147 | 7.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 136 | 6.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 101 | 4.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 14.5M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 13.1M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 8.5M € | 1.44 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 5.9M € | 3.24 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.2M € | 1.44 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.9M € | 0.21 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 4.1M € | 1.50 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 3.2M € | 2.73 % | as of Dec 31, 2025 ↗ | |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.20 % | as of Dec 31, 2025 ↗ | |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.9M € | 2.79 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.8M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 1.50 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.53 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.2M € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 0.57 % | as of Dec 31, 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 | |
|---|---|---|
| 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