US74365PAH10 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.1089 % - change of -5,17% MRQ
Proprietatea instituțională și acționarii

Prosus NV (NL:US74365PAH10) 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 (US74365PAH10) 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%.

US74365PAH10 / Prosus NV - 4.19% 2032-01-19 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
(%)
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 614
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 213
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 183 0,55
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.335 2,77
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.598 2,65
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 169 2,44
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 545 0,37
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 10.730 2,38
2025-04-18 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 1.210 0,41
2025-09-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 212 3,43
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 186 2,20
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 127 64,94
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 3.273 2,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 468 -10,17
2025-07-25 NP IGIB - iShares Intermediate-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 5.636 -5,74
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 1.873 2,80
2025-08-28 NP DODIX - Dodge & Cox Income Fund 124.645 2,78
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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 147 2,10
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 12.813 -27,80
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 806 0,25
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 328 3,14
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 2.759 2,64
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 976 2,09
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 414 0,24
2025-08-27 NP TLBDX - Bond Fund 187 2,75
2025-08-29 NP PONAX - PIMCO Income Fund Class A 26.236 2,75
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 901 30,77
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 654 0,31
2025-09-25 NP Wells Fargo Multi-sector Income Fund 941 3,41
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.811 2,74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.373 2,38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 285 2,53
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