As of the latest SEC filings, PROSUS N.V. (PRX.NA) is held by 15 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $144,304,188.49 in market value, representing 1.22% of its portfolio.
Funds holding PROSUS N.V. (PRX.NA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRX.NA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 1.22% | $144,304,188.49 | 3,117,146 | Mar 31, 2026 | May 27, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.94% | $62,835,892.24 | 1,297,910 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.18% | $9,398,875.07 | 182,856 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.11% | $5,652,407.87 | 122,094 | Mar 31, 2026 | May 29, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 0.85% | $5,589,194.05 | 120,728 | Mar 31, 2026 | May 29, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 1.07% | $4,176,383.52 | 92,699 | Mar 31, 2026 | May 22, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 0.95% | $3,398,710.34 | 73,413 | Mar 31, 2026 | May 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.21% | $2,387,876.16 | 53,167 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.18% | $2,161,502.55 | 46,689 | Mar 31, 2026 | May 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 1.19% | $2,008,855.63 | 41,492 | Apr 30, 2026 | Jun 16, 2026 |
|
WCMVX
WCM Focused International Equity Fund
|
MF | Independent / Boutique | 1.39% | $1,944,334.95 | 42,000 | Mar 31, 2026 | May 22, 2026 |
|
JDVI
John Hancock Disciplined Value International Select ETF
|
ETF | John Hancock | 1.97% | $1,231,777.07 | 27,426 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Asset Absolute Return Fund
|
ETF | John Hancock | 0.12% | $363,966.37 | 7,081 | Feb 28, 2026 | Apr 28, 2026 |
|
GEW
Cambria Global EW ETF
|
ETF | Independent / Boutique | 0.14% | $206,930.97 | 4,025 | Feb 27, 2026 | Apr 29, 2026 |
|
WSGGX
WCM Select Global Growth Fund
|
MF | Independent / Boutique | 2.05% | $12,036.36 | 260 | Mar 31, 2026 | May 22, 2026 |
Advertisement (320x50)