Sigma. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →NASPERS LTD-N SHS
NL0013654783 · PRX.AS (AMS)
1 value funds · 29 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms.
- Consumer Cyclical · Internet Retail
- https://www.prosus.com
31 → 29 (-2) · net presence change vs. previous period
See context in Radar Gestoras →68 → 76 (+8) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for PRX.AS (AMS), updated 2026-08-23. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ UNIFOND MIXTO RENTA VARIABLE, FI
Enters the position at 0.31% weight.
+ GAMMA GLOBAL, FI
Enters the position at 0.54% weight.
+ SIROCO TENDENCIAS ISR, FI
Enters the position at 0.73% weight.
+ FON FINECO VALOR, FI
Enters the position at 0.86% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.01% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.08% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.04% weight.
+ TARFONDO, FI
Enters the position at 0.15% weight.
+ UNIFOND PATRIMONIO, FI
Enters the position at 0.11% weight.
+ ALBUS, FI
Enters the position at 0.36% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.17% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.94% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 1.06% weight.
+ CAJA INGENIEROS EMERGENTES, FI
Enters the position at 1.17% weight.
+ KUTXABANK DIVIDENDO, FI
Enters the position at 0.43% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.27% weight.
− RURAL EURO RENTA VARIABLE, FI
Leaves the position; it weighed 1.64%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.02%.
− MOMENTO, FI
Leaves the position; it weighed 2.28%.
− VARIANZA ALTUM FAITH-CONSISTENT, FI
Leaves the position; it weighed 3.09%.
− RURAL MIXTO 25, FI
Leaves the position; it weighed 0.08%.
− ATL CAPITAL BEST MANAGERS, FI
Leaves the position; it weighed 1.16%.
− BLUENOTE GLOBAL EQUITY, FI
Leaves the position; it weighed 2.72%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.27%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-14. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.