US74365PAD06 - Prosus NV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,76% MRQ
Alocarea medie a portofoliului 0.1208 % - change of 10,63% MRQ
Proprietatea instituțională și acționarii

Prosus NV (NL:US74365PAD06) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Prosus NV (US74365PAD06) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US74365PAD06 / Prosus NV - 4.03% 2050-08-03 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -5,99
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3.324 -0,86
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 742 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 18.816 -0,51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 374 -0,53
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 1.036 -6,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 397 -0,50
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 -6,07
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 -0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.819 -0,55
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1.995 -0,85
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 208 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 739 -6,58
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.834 -47,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 568 -0,53
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.512 -6,03
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5.704 -6,55
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 279 2,20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 705 -0,14
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -17,14
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 134 -0,75
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -5,98
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 153 -0,65
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 221 -0,45
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 78 -1,28
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 -22,13
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 6.902 -0,70
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379 -0,45
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 898 2,16
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 7.806 -0,51
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