Funds holding Prosus NV
ISIN US74365P1084 · Netherlands · LEI 635400Z5LQ5F9OLVT688
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 7.9M $
This issuer has other securities: Prosus NV (NL0013654783)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 518,181 | 4.5M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 282,061 | 2.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 39,520 | 359.6K $ | 0.32 % | as of May 31, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 33,388 | 290.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 16,051 | 139.6K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 684 | 6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 681 | 5.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 349 | 3.2K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 1.90 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 0.32 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.25 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.25 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 890,915 | +2.0 % |
| 2026Q2 | 9 | -2 | 873,536 | -21.2 % |
| 2026Q1 | 11 | +2 | 1,108,310 | -65.5 % |
| 2025Q4 | 9 | 0 | 3,215,944 | -34.2 % |
| 2025Q3 | 9 | -1 | 4,885,753 | -71.4 % |
| 2025Q2 | 10 | +1 | 17,077,765 | -16.4 % |
| 2025Q1 | 9 | 0 | 20,433,862 | +2.7 % |
| 2024Q4 | 9 | -1 | 19,901,874 | +1.7 % |
| 2024Q3 | 10 | +1 | 19,563,883 | +24.9 % |
| 2024Q2 | 9 | +1 | 15,668,059 | +40.2 % |
| 2024Q1 | 8 | +2 | 11,177,642 | +1.3 % |
| 2023Q4 | 6 | 11,035,057 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| S&CO INC | 2,497,466 | 22.4K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 284,915 | 2.6M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 175,955 | 1.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 174,926 | 1.6M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 75,908 | 702.1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,055 | 584.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 43,866 | 405.8K $ | as of Mar 31, 2026 |
| Calydon Capital | 16,576 | 153.3K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 11,757 | 108.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,394 | 105.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 3,732 | 34.6K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 1,501 | 13.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,094 | 10.1K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 391 | 3.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 218 | 2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 38 | 352 $ | as of Mar 31, 2026 |
Funds holding the debt of Prosus NV
167 funds declare 318 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. "Funds holding Prosus NV". https://titelia.com/en/stocks/prosus-nv-US74365P1084