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 4PRX 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% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
724.93 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
624.64 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
316.37 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.14 USD | +0.82% | 0.97 | +78.89% | |
314 M USD | 3.53% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.8201 EUR | +0.32% | 0.50 | +60.84% | |
314 M USD | 3.53% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.7810 EUR | +0.56% | 0.89 | +79.14% | |
314 M USD | 3.53% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.4797 USD | +0.49% | 0.12 | +92.91% | |
314 M USD | 3.53% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
227.82 M USD | 1.86% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.01 B USD | 58.67 EUR | +1.29% | 0.24 | +81.91% | |
227.82 M USD | 1.86% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.17 B USD | 98.42 EUR | +1.31% | 0.30 | +81.91% | |
192.71 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
187.58 M USD | 0.36% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
175.18 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.31 B USD | 56.95 EUR | +1.32% | 0.17 | +79.85% | |
172.58 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
163.15 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.83 B USD | 68.23 USD | +0.59% | 0.72 | +96.21% | |
147.31 M USD | 2.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.06 B USD | 591.5805 EUR | +0.37% | 0.95 | +56.91% | |
146.62 M USD | 2.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.17 M USD | 694.0 USD | +0.44% | 0.01 | +88.20% | |
144.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.6062 EUR | +0.39% | 0.30 | +74.34% | |
144.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1451 USD | +0.52% | 0.08 | +17.48% | |
144.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,098.0 GBX | +0.50% | 0.11 | +82.01% | |
144.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,443 GBX | +0.49% | 0.26 | +57.44% | |
134.54 M USD | 1.81% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.44 B USD | 34.42 USD | +0.73% | 1.16 | +18.71% | |
128 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.81 B USD | 215.25 EUR | +1.27% | 1.77 | +82.31% | |
126.14 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
110.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.18 B USD | 211.90 EUR | +1.12% | 0.59 | +74.80% | |
110.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 687.94 M USD | 10.722 USD | +1.19% | 0.00 | +87.42% | |
110.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 930.9 M USD | 8.197 GBP | +1.12% | 0.87 | +82.62% | |
109.34 M USD | 2.76% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.83 M USD | 142.14 USD | +2.75% | 0.00 | +61.65% | |
105.09 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.96 B USD | 62.63 USD | +1.11% | 1.64 | +106.55% | |
103.94 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.53 B USD | 5,010.0 GBX | +1.44% | 0.21 | +82.77% | |
103.06 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,848 GBX | +0.85% | 0.19 | +55.08% | |
101.66 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 273.15 EUR | +0.73% | 0.55 | +56.89% | |
101.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +55.63% | |
101.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +15.53% | |
99.17 M USD | 0.33% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
98.89 M USD | 7.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 46.505 EUR | +0.39% | 1.19 | +57.23% | |
98.89 M USD | 7.83% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 221.22 M USD | 42.478 EUR | +0.49% | 0.19 | +75.04% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 189.12 EUR | +1.04% | 0.22 | +74.64% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.925 CHF | +1.10% | 0.48 | +63.46% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.165 USD | +0.70% | 0.30 | +86.71% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
91.5 M USD | 1.30% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.810 EUR | +1.10% | 0.62 | +74.69% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.20% | 954.6 M USD | 134.40 EUR | +0.99% | 0.13 | +57.42% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 55.39 M USD | 28.270 CHF | +0.89% | 0.61 | +47.09% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 5.6 M USD | 31.335 USD | +3.11% | 1.06 | +66.10% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.20% | 566.46 M USD | 32.000 EUR | +0.02% | 0.41 | +57.45% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 29.32 M USD | 22.250 CHF | +1.00% | 0.05 | +47.09% | |
91.46 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 87.35 M USD | 2,035.5 GBX | +0.98% | 0.05 | +64.04% | |
89.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.909 EUR | +0.75% | 0.03 | +14.60% | |
89.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.19 M USD | 6.061 CHF | +1.24% | 0.10 | +13.52% | |
89.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.97 B USD | 3,084.5 GBX | +0.88% | 0.23 | +57.12% | |
89.96 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
86.47 M USD | 1.87% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
83.01 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.2 B USD | 62.82 EUR | +1.29% | 0.54 | +81.52% | |
82.63 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.45 M USD | 188.60 CHF | +1.89% | 0.44 | +70.18% | |
82.63 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.54 M USD | 24,800 GBX | +1.33% | 0.08 | +89.97% | |
82.63 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.1 M USD | 304.50 USD | +0.89% | 0.76 | +93.90% | |
80.34 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
78.35 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.56 M USD | 173.76 USD | +1.39% | 0.28 | +118.10% | |
78.35 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 934.85 M USD | 91.47 EUR | +1.26% | 0.50 | +81.99% | |
78.35 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 148.04 EUR | +1.29% | 0.26 | +81.84% | |
78.31 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.29 M USD | 67.89 EUR | +1.16% | 0.15 | +35.36% | |
78.31 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.35 EUR | +1.02% | 0.18 | +38.98% | |
69.8 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 341.45 EUR | +1.04% | 0.16 | +60.63% | |
69.8 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.920 EUR | +0.98% | 0.05 | +60.63% | |
68.47 M USD | 3.30% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 52.699 EUR | +0.22% | 0.62 | +205.90% | |
68.15 M USD | 3.27% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.77 M USD | 74.97 EUR | +0.12% | 0.41 | +195.47% | |
67.88 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.69 M USD | 6.694 EUR | +0.66% | 0.13 | +14.74% | |
67.88 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.55 B USD | 56.39 EUR | +0.79% | 0.55 | +55.76% | |
66.75 M USD | 7.80% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.7 M USD | 9.445 EUR | +1.24% | 0.34 | +56.81% | |
66.75 M USD | 7.80% | BlackRock, Inc. | Passive | Large cap | 0.30% | 788.33 M USD | 95.86 EUR | +1.32% | 0.78 | +56.80% | |
65.53 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.108 EUR | +1.07% | 0.15 | +70.83% | |
65.53 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 8.060 EUR | +0.99% | 0.02 | +70.95% | |
64.92 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.395 EUR | +0.76% | 0.64 | +51.07% | |
64.92 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.354 GBP | +0.73% | 0.00 | +50.26% | |
64.26 M USD | 6.65% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 958.44 M USD | 85.06 EUR | +0.69% | 0.44 | +89.33% | |
55.58 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.24 B USD | 93.77 USD | +0.85% | 0.99 | +77.78% | |
54.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
53.86 M USD | 1.81% | UBS Group AG | Passive | Total market | 0.10% | 74.55 M USD | 17.628 EUR | +0.71% | 0.15 | +18.31% | |
53.86 M USD | 1.81% | UBS Group AG | Passive | Total market | 0.10% | 2.93 B USD | 20.390 EUR | +1.29% | 0.11 | +92.12% | |
53.65 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 106.631 EUR | +0.77% | 0.14 | +55.81% | |
53.4 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
53.28 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 80.58 EUR | +0.76% | 2.84 | +56.21% | |
53.28 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.92 EUR | +0.74% | 0.78 | +56.20% | |
53.28 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
52.02 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.880 EUR | +0.89% | 0.26 | +81.70% | |
51.77 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.890 EUR | +0.93% | 0.00 | +17.66% | |
47.58 M USD | 1.04% | FMR LLC | Active | Total market | 0.29% | 4.59 B USD | 35.48 USD | +0.57% | 1.66 | +91.01% | |
46.93 M USD | 0.53% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.88 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
45.31 M USD | 10.37% | Northern Trust Corp. | Passive | Total market | 0.45% | 439.36 M USD | 30.501 EUR | +0.53% | 0.11 | +88.42% | |
43.51 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.297 GBP | +0.72% | 0.02 | +56.33% | |
43.51 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.927 GBP | +0.59% | 0.44 | +56.41% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.592 EUR | +0.60% | 0.04 | +58.49% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.988 EUR | +0.52% | 0.13 | +43.25% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.098 CHF | +0.57% | 9.47 | +49.21% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
43.45 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.490 USD | +0.77% | 0.01 | +71.79% | |
43.25 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% |