ETFs holding Prosus N.V. Class N stocks
Below are funds with Prosus N.V. Class N stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PRX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
724.93 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
597.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
365.28 M USD | 4.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5923 EUR | +0.29% | 1.31 | +54.32% | |
365.28 M USD | 4.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.5754 EUR | +0.53% | 0.84 | +73.90% | |
365.28 M USD | 4.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.2546 USD | +0.75% | 0.59 | +87.28% | |
365.28 M USD | 4.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.825 USD | +0.97% | 4.13 | +87.29% | |
302.65 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
219.01 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.92 B USD | 57.10 EUR | +0.19% | 5.24 | +79.99% | |
219.01 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 95.77 EUR | +0.18% | 1.88 | +79.99% | |
192.71 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
181.86 M USD | 0.36% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
172.58 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
170.1 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.22 B USD | 55.44 EUR | +0.18% | 0.19 | +77.46% | |
157.19 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
143.2 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.01 B USD | 585.7372 EUR | +0.27% | 1.43 | +50.15% | |
143.2 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.38% | 159.19 M USD | 687.4 USD | +0.59% | 0.00 | +82.29% | |
139.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
139.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
139.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
139.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
129.81 M USD | 1.76% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
124.35 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.98 B USD | 22.202 EUR | +0.25% | 0.97 | +53.47% | |
124.35 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 46.072 EUR | +0.46% | 1.24 | +69.02% | |
124.35 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 115.135 EUR | +0.25% | 0.45 | +52.33% | |
123.05 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 209.55 EUR | +0.14% | 2.40 | +79.93% | |
119.09 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
106.51 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
106.51 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
106.51 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
105.56 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
100.54 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
100.04 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,891.0 GBX | +0.25% | 0.91 | +75.69% | |
98.82 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
98.82 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
98.82 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
98.36 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
96.15 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
96.14 M USD | 7.90% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.17 M USD | 42.072 EUR | +0.56% | 0.72 | +67.27% | |
96.14 M USD | 7.90% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 996.44 M USD | 46.085 EUR | +0.27% | 1.43 | +48.57% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
90.31 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
89.93 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
86.59 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
86.59 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
86.59 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
86.59 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
83.83 M USD | 1.83% | State Street Corp. | Passive | Large cap | 0.29% | 4.54 B USD | 61.74 USD | +0.37% | 0.80 | +116.99% | |
80.7 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.22 M USD | 183.80 CHF | +0.37% | 1.06 | +68.52% | |
80.7 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.14 B USD | 61.13 EUR | +0.18% | 0.68 | +79.59% | |
80.7 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.68 M USD | 297.90 USD | +0.27% | 0.23 | +92.00% | |
80.7 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.19 M USD | 24,145 GBX | +0.34% | 2.08 | +88.11% | |
76.6 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
76.6 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
76.48 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
76.17 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.15 B USD | 144.10 EUR | +0.10% | 2.25 | +79.92% | |
76.17 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 921.03 M USD | 88.93 EUR | +0.19% | 0.22 | +80.06% | |
76.17 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.53 M USD | 168.66 USD | +0.92% | 0.25 | +118.43% | |
66.56 M USD | 3.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 51.983 EUR | −0.70% | 1.34 | +205.41% | |
66.56 M USD | 3.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.61 M USD | 74.07 EUR | −0.76% | 0.52 | +195.00% | |
65.41 M USD | 2.76% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
65.41 M USD | 2.76% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
65.33 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
65.33 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
64.66 M USD | 7.60% | BlackRock, Inc. | Passive | Large cap | 0.30% | 784.99 M USD | 94.09 EUR | +0.50% | 2.41 | +56.31% | |
64.66 M USD | 7.60% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.76 M USD | 9.272 EUR | +0.61% | 1.51 | +56.31% | |
63 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
63 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
62.47 M USD | 6.54% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 950.58 M USD | 84.27 EUR | +0.69% | 1.52 | +77.28% | |
62.41 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
62.41 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
54.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
53.17 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
52.61 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.804 EUR | +0.25% | 1.45 | +90.02% | |
52.61 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.10% | 78.41 M USD | 17.158 EUR | +0.29% | 8.94 | +17.40% | |
52.15 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
52.15 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
51.23 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
51.23 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
51.23 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
50.13 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 36.960 EUR | +1.01% | 0.73 | +78.84% | |
50.13 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.290 EUR | +0.66% | 2,933.33 | +16.47% | |
45.37 M USD | 1.05% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.10 USD | +0.29% | 2.01 | +89.52% | |
44.21 M USD | 0.52% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.13 USD | +0.19% | 0.35 | +77.99% | |
43.37 M USD | 9.91% | Northern Trust Corp. | Passive | Total market | 0.45% | 434.14 M USD | 30.810 EUR | +0.08% | 0.49 | +84.20% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% |