As of the latest SEC filings, PROSUS NV (PROSF) is held by 144 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $260,236,359.86 in market value, representing 2.05% of its portfolio.
Funds holding PROSUS NV (PROSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 2.05% | $260,236,359.86 | 5,621,197 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.21% | $134,030,814.64 | 2,609,011 | Feb 28, 2026 | Apr 24, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 1.23% | $116,101,693.07 | 2,258,286 | Feb 28, 2026 | Apr 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.29% | $99,056,845.59 | 2,046,081 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.40% | $79,989,299.00 | 1,727,796 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.20% | $70,555,369.70 | 1,570,943 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.54% | $56,264,672.64 | 1,215,336 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.20% | $51,941,505.16 | 1,156,498 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.29% | $40,899,610.79 | 844,807 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.31% | $40,707,925.33 | 879,305 | Mar 31, 2026 | May 28, 2026 |
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.54% | $40,176,548.00 | 867,827 | Mar 31, 2026 | May 27, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.33% | $38,560,336.79 | 750,195 | Feb 28, 2026 | Apr 23, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.90% | $37,815,366.10 | 781,100 | Apr 30, 2026 | Jun 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $37,684,989.99 | 778,407 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.29% | $37,608,646.22 | 812,360 | Mar 31, 2026 | May 28, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 2.01% | $37,394,762.45 | 818,033 | Mar 31, 2026 | May 28, 2026 |
|
OAYWX
Oakmark Global Select Fund
|
MF | Independent / Boutique | 3.82% | $33,763,060.76 | 729,294 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 1.85% | $23,437,548.87 | 506,259 | Mar 31, 2026 | May 28, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.33% | $22,905,166.93 | 445,622 | Feb 28, 2026 | Apr 27, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 0.84% | $21,375,946.23 | 442,506 | Apr 30, 2026 | Jun 26, 2026 |
|
OAYGX
Oakmark Global Fund
|
MF | Independent / Boutique | 2.06% | $21,279,375.36 | 459,642 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 3.63% | $19,203,668.65 | 396,866 | Apr 30, 2026 | Jun 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.28% | $17,267,179.09 | 377,730 | Mar 31, 2026 | May 28, 2026 |
|
OSEA
Harbor International Compounders ETF
|
ETF | Independent / Boutique | 3.40% | $16,922,781.76 | 351,082 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.15% | $16,821,293.07 | 364,497 | Mar 31, 2026 | May 28, 2026 |
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