US74365PAD06 - Prosus NV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -14,29% MRQ
Allocazione media del portafoglio 0.1208 % - change of 8,45% MRQ
Proprietà istituzionale e azionisti

Prosus NV (NL:US74365PAD06) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Prosus NV (US74365PAD06) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US74365PAD06 / Prosus NV - 4.03% 2050-08-03 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 879 0,46
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
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 273 0,74
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
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 7.806 -0,51
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