Funds holding Prosus NV
585 funds declare a position · 120 ETFs and 465 other funds · 10.2B $· 4.9B SEK· 106.7M € · NL0013654783
Other lines from the same issuer : Prosus NV (US74365P1084)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.8M € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 502 | MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 503 | GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 504 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 505 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 506 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1.1M € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 507 | LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.1M € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 508 | CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 3.56 % | as of Dec 31, 2025 · Original filing | |
| 509 | CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1M € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 510 | ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 840.3K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 511 | BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 792.8K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 512 | 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 737.2K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 513 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 659K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 514 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 634.2K € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 515 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 616.8K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 516 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 581.4K € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 517 | LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 575.4K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 518 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 524.1K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 519 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 512.6K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 520 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 506.6K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 521 | RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 480.9K € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 522 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 460.7K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 523 | CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 449.2K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 524 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 376.7K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 525 | BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 371.1K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 526 | HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 359.6K € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 527 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 309K € | 2.04 % | as of Dec 31, 2025 · Original filing | |
| 528 | INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 305.3K € | 3.52 % | as of Dec 31, 2025 · Original filing | |
| 529 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 291.3K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 530 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 290.1K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 531 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 288.2K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 532 | SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 275.3K € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 533 | MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 261.5K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 534 | SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 254.3K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 535 | UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 242.6K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 536 | METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 239.2K € | 5.03 % | as of Dec 31, 2025 · Original filing | |
| 537 | GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 228.5K € | 3.25 % | as of Dec 31, 2025 · Original filing | |
| 538 | RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 223.5K € | 4.49 % | as of Dec 31, 2025 · Original filing | |
| 539 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 208.2K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 540 | RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 195.5K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 541 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 188.9K € | 2.76 % | as of Dec 31, 2025 · Original filing | |
| 542 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 180.7K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 543 | ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 163.4K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 544 | FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 158.8K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 545 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 153.3K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 546 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 150.6K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 547 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 150.4K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 548 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 141.2K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 549 | SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 135.6K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 550 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 134.2K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 551 | FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 133K € | 1.84 % | as of Dec 31, 2025 · Original filing | |
| 552 | INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 115.2K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 553 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 111K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 554 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 101K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 555 | INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 96.9K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 556 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 95.1K € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 557 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 92.3K € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 558 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 92.2K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 559 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 91.5K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 560 | ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 91.3K € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 561 | GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 84.6K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 562 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 84.6K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 563 | INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 83.9K € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 564 | SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 565 | PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 70.6K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 566 | TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 68.7K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 567 | INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67K € | 1.60 % | as of Dec 31, 2025 · Original filing | |
| 568 | CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 63.4K € | 4.27 % | as of Dec 31, 2025 · Original filing | |
| 569 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 63K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 570 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 54.2K € | 3.61 % | as of Dec 31, 2025 · Original filing | |
| 571 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.9K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 572 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.6K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 573 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 41.7K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 574 | BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 41.5K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 575 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 40.9K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 576 | XABEK INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 36.8K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 577 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 36K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 578 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 34.9K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 579 | MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 580 | INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 27.5K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 581 | INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 25.5K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 582 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.2K € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 583 | ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 20.1K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 584 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 17K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 585 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 13.4K € | 0.01 % | as of Dec 31, 2025 · Original filing |