US74365PAH10 - 普羅蘇斯公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -8.82% MRQ
平均投資組合配置 0.1119 % - change of -15.63% MRQ
機構持股和股東

Prosus NV (NL:US74365PAH10)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Prosus NV (US74365PAH10)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US74365PAH10 / Prosus NV - 4.19% 2032-01-19 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 213
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 183 0.55
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,335 2.77
2025-08-22 NP FNMIX - 富達新市場收益基金 10,598 2.65
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 169 2.44
2025-07-24 NP FBND - 富達全債券 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 545 0.37
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 10,730 2.38
2025-04-18 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 1,210 0.41
2025-06-26 NP NEMDX - Nuveen 新興市場債務管理帳戶投資組合普通股 205 2.51
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 186 2.20
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 127 64.94
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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 3,273 2.63
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 468 -10.17
2025-07-25 NP IGIB - iShares 中期公司債 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 5,636 -5.74
2025-06-25 NP 富國銀行多部門收入基金 911 2.82
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 1,873 2.80
2025-08-28 NP DODIX - 道奇考克斯收入基金 124,645 2.78
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp 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 147 2.10
2025-08-28 NP DODBX - 道奇考克斯平衡基金 12,813 -27.80
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 806 0.25
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 318 -34.43
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 2,759 2.64
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 976 2.09
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 414 0.24
2025-08-27 NP TLBDX - 債券基金 187 2.75
2025-08-29 NP PONAX - PIMCO A 類收入基金 26,236 2.75
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 901 30.77
2025-07-24 NP FTBFX - 富達全債券基金 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 654 0.31
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,811 2.74
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 12,373 2.38
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 285 2.53
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