Funds holding “Prosus NV”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
27 positions across 24 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund International Equity | Prosus NV | NL0013654783 | EC | 2.44% | $9.8M | May 31, 2026 | full (100 positions) |
| SOR Source Capital U.S. Equity | Prosus NV | 999999999 | EC | 0.94% | $4M | Jun 30, 2026 | full (146 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PROSUS NV | USN7163RAQ67 | DBT | 0.59% | $10M | Jun 30, 2026 | full (494 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PROSUS NV | USN7163RAA16 | DBT | 0.36% | $3.1M | Jun 30, 2026 | full (260 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | PROSUS NV | NL0013654783 | EC | 0.33% | $829K | Jun 30, 2026 | full (223 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PROSUS NV | USN7163RAX19 | DBT | 0.31% | $376K | Jul 31, 2026 | full (313 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | PROSUS NV | 74365PAF5 | DBT | 0.30% | $638K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | PROSUS NV | 74365PAF5 | DBT | 0.30% | $1.7M | May 29, 2026 | full (157 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | PROSUS NV | 74365PAD0 | DBT | 0.29% | $2.1M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | PROSUS NV | 74365PAH1 | DBT | 0.24% | $938K | Jul 31, 2026 | full (464 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PROSUS NV | 74365PAG3 | DBT | 0.23% | $2M | Jun 30, 2026 | full (260 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PROSUS NV | USN7163RAQ67 | DBT | 0.23% | $2M | Jun 30, 2026 | full (491 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | PROSUS NV | NL0013654783 | EC | 0.22% | $326K | Jun 30, 2026 | full (248 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PROSUS NV | 74365PAF5 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (260 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PROSUS NV | USN7163RAR41 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (1,236 positions) |
| EHI Western Asset Global High Income Fund High Yield | PROSUS NV | USN7163RAX19 | DBT | 0.17% | $480K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PROSUS NV | USN7163RAX19 | DBT | 0.15% | $285K | Jun 30, 2026 | full (384 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PROSUS NV | 74365PAF5 | DBT | 0.12% | $944K | Jul 31, 2026 | full (875 positions) |
| HIX Western Asset High Income Fund II High Yield | PROSUS NV | USN7163RAX19 | DBT | 0.11% | $564K | Jul 31, 2026 | full (397 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PROSUS NV | USN7163RAQ67 | DBT | 0.09% | $267K | Jun 30, 2026 | full (573 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PROSUS NV | NL0013654783 | EC | 0.03% | $763K | Jun 30, 2026 | full (709 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PROSUS NV | USN7163RAD54 | DBT | 0.03% | $214K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PROSUS NV | USN7163RAD54 | DBT | 0.03% | $141K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PROSUS NV | 74365PAD0 | DBT | 0.02% | $233K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PROSUS NV | XS3104529048 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | PROSUS NV | USN7163RAD54 | DBT | 0.01% | $214K | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PROSUS NV | NL0013654783 | EC | 0.01% | $174K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.