Funds holding Prosus NV
ISIN US74365P1084 · Netherlands · LEI 635400Z5LQ5F9OLVT688
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 8.4M $
Other securities from the same issuer : Prosus NV (NL0013654783)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 493,181 | 4.6M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 300,165 | 3.1M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 33,388 | 308.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL/WCM China Quality Growth Fund JNL Series Trust | 26,566 | 245.7K $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 14,898 | 152.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,769 | 38.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 640 | 5.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 580 | 5.4K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 349 | 3.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/WCM China Quality Growth Fund JNL Series Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.29 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.36 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.35 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.30 % | as of Feb 28, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.27 % | as of Mar 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
165 funds declare 306 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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