Number of Shares
1.01 Mil
Current Holdings Value*
€47.40 Mil
% of Portfolio
1.04%
Total Estimate Gain
€16.97 Mil
% of Total Estimate Gain
29.46%

Disciplined Value International Fund's Prosus NV Holding Summary

As of 2025-04-30, Disciplined Value International Fund held 1.01 Mil shares of Prosus NV(XAMS:PRX), totaling €47.40 Mil. This investment constitutes 1.04% of their stock portfolio, and Disciplined Value International Fund now holds 0.04% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2024Q4. And since then Disciplined Value International Fund has made 1 purchases of XAMS:PRX, at an average price of €35.51, for a total of 1.62 Mil shares. In addition, there have been 1 sales at an average price of €41.20 for 610,795.00 shares. Based on historical transaction data and XAMS:PRX's current price of €48.86, Disciplined Value International Fund's estimated gain on his XAMS:PRX holdings is €16.97 Mil, reflecting a 29.46% gain to date.

Disciplined Value International Fund XAMS:PRX (€48.86) Holding Chart

Disciplined Value International Fund XAMS:PRX (€48.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1