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PRX · Prosus N.V. · Held by Funds

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35.2850 EUR +0.7850 (+2.28%) At close · Oct 5
Rebalance outlook locked
Market Cap
75.77B EUR
Shares
2.09B

Funds whose latest official portfolio report holds Prosus N.V. (PRX), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

157 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,809,604 $827,662,340 0.13%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,820,461 $513,641,566 0.16%
iShares Core MSCI EAFE ETF 9,686,245 $450,146,910 0.24%
iShares MSCI EAFE ETF 4,634,652 $215,385,248 0.28%
FPA Crescent Fund 3,239,227 $140,755,739 1.13%
VANGUARD EUROPEAN STOCK INDEX FUND 2,893,408 $134,464,763 0.35%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,879,500 $133,818,420 0.14%
Fidelity Series Global ex U.S. Index Fund 2,601,021 $120,876,754 0.16%
iShares MSCI EAFE Growth ETF 2,014,381 $93,613,922 0.56%
iShares Core MSCI Total International Stock ETF 1,792,395 $83,297,611 0.14%
Fidelity Enhanced International ETF 1,727,536 $74,987,801 0.73%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,569,359 $68,163,492 0.17%
iShares Core MSCI International Developed Markets ETF 1,411,415 $65,592,405 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,030,445 $47,887,662 0.05%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 1,090,760 $47,376,038 1.09%
Fidelity Total International Index Fund 764,495 $35,528,231 0.14%
JPMorgan BetaBuilders Europe ETF 747,886 $34,756,364 0.37%
JPMorgan International Research Enhanced Equity ETF 736,012 $34,204,546 0.31%
iShares Core MSCI Europe ETF 730,505 $33,948,612 0.38%
Fidelity Global ex U.S. Index Fund 691,664 $32,143,570 0.16%
Invesco International BuyBack AchieversTM ETF 578,692 $26,832,823 4.93%
Fidelity SAI International Index Fund 547,539 $25,445,676 0.27%
First Trust WCM International Equity ETF 446,315 $19,373,294 1.18%
iShares MSCI ACWI ETF 411,484 $19,122,813 0.06%
iShares MSCI ACWI ex U.S. ETF 406,094 $18,872,325 0.16%
Davis Select Worldwide ETF 379,518 $17,637,263 2.89%
International Equity Index Fund 394,644 $17,153,038 0.25%
Dimensional International Core Equity Market ETF 365,845 $16,822,177 0.10%
Harbor International Compounders ETF 347,824 $16,029,689 3.33%
State Street Global All Cap Equity ex-U.S. Index Portfolio 368,805 $16,018,665 0.13%
JPMorgan BetaBuilders International Equity ETF 337,245 $15,672,723 0.24%
John Hancock Disciplined Value International Select ETF 300,639 $13,057,945 1.84%
Davis Select International ETF 263,055 $12,224,902 4.20%
T. Rowe Price International Equity ETF 255,386 $11,868,502 0.75%
FPA Global Equity ETF 236,019 $10,244,965 1.90%
Templeton Emerging Markets Fund 215,895 $9,818,811 2.51%
ARGA International Value Fund 203,211 $8,830,220 4.97%
iShares International Equity Factor ETF 158,967 $7,387,641 0.20%
Dimensional International Core Equity 2 ETF 159,098 $7,315,598 0.05%
Invesco S&P International Developed Quality ETF 155,452 $7,208,007 0.76%
iShares Europe ETF 154,926 $6,732,092 0.41%
Fidelity Flex International Index Fund 143,670 $6,676,749 0.15%
Carillon ClariVest International Stock Fund 150,965 $6,559,951 0.50%
Fidelity SAI International Momentum Index Fund 121,168 $5,631,017 0.46%
WisdomTree Global ex-U.S. Quality Growth Fund 128,099 $5,563,848 1.14%
Thrivent International Large Cap ETF 117,095 $5,082,786 0.61%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 115,840 $5,031,391 0.18%
First Trust Developed Markets ex-US AlphaDEX Fund 115,111 $4,996,649 0.38%
WisdomTree International Hedged Quality Dividend Growth Fund 106,547 $4,627,759 0.21%
NYLIM FTSE International Equity Currency Neutral ETF 94,377 $4,339,616 0.21%
Showing 1–50 of 157 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,073,757.00 871,723,144.58 0.05%
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 1,950,000.00 819,700,732.50 0.49%
Spiltan Globalfond Investmentbolag Spiltan Fonder AB · FI 60897 1,469,192.00 618,355,346.15 3.98%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 1,216,302.00 511,283,918.12 0.42%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 817,626.00 343,696,733.90 0.3%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 396,652.00 166,736,376.90 0.15%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 394,475.00 165,821,687.61 0.61%
Storebrand Europa Storebrand Asset Management AS · FI 51481 391,695.00 164,652,655.60 0.46%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 277,859.00 116,800,628.63 0.24%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 258,240.00 108,553,882.02 0.06%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 254,040.00 106,788,089.27 0.36%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 243,478.00 104,647,043.00 0.75%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 246,244.00 103,511,238.14 0.07%
SEB Europe Exposure SEB Funds AB · FI 83838 225,886.00 94,952,859.70 0.5%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 199,786.00 83,982,132.45 0.45%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 172,963.00 72,706,804.15 0.52%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 119,783.00 50,352,035.53 0.46%
Avanza Global Avanza Fonder AB · FI 61050 96,298.00 40,479,870.41 0.07%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 91,427.00 38,432,294.65 0.07%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 88,436.00 37,174,899.48 0.3%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 81,783.00 34,431,532.68 4.38%
SEB Europafond SEB Funds AB · FI 56052 78,975.00 33,197,728.48 1.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 69,975.00 29,414,645.52 0.05%
Skandia Global Exponering Skandia Fonder AB · FI 60667 64,697.00 27,196,059.90 0.07%
Avanza Europa Avanza Fonder AB · FI 54172 59,683.00 25,088,372.61 0.8%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 55,640.00 23,419,443.81 0.36%
SEB Världenfond SEB Funds AB · FI 56054 42,351.00 17,802,557.76 0.04%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 39,000.00 16,415,498.00 1.62%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 35,632.00 14,978,244.36 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 32,770.00 13,775,175.90 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 31,444.00 13,217,814.04 0.07%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 28,408.00 11,941,568.41 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 23,793.00 10,001,636.23 0.47%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 22,202.00 9,332,818.29 0.11%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 19,956.00 8,396,138.91 4.12%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 15,953.00 6,705,992.71 0.06%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 14,800.00 6,221,318.38 0.5%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 14,321.00 6,019,966.25 0.28%
SEB Active 55 SEB Funds AB · FI 62448 11,189.00 4,703,379.35 0.03%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 10,712.00 4,502,889.36 0.07%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 10,400.00 4,371,748.66 0.03%
SEB Active 80 SEB Funds AB · FI 62450 9,928.00 4,173,308.62 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 9,342.00 3,927,007.30 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 8,375.00 3,520,518.75 0.02%
FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 7,217.00 3,037,763.78 0.31%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 7,223.00 3,036,255.59 0.29%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 6,989.00 2,932,024.48 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 6,685.00 2,810,109.59 0.08%
Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 6,481.00 2,727,919.04 0.61%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 6,467.00 2,718,471.02 0.03%

Checked 2026-10-05.

Showing 1–50 of 72 positions