Number of Shares
12,800.00
Current Holdings Value*
€600,120.00
% of Portfolio
0.79%
Total Estimate Gain
€104,408.00
% of Total Estimate Gain
20.52%

LSV Global Value Fund's Prosus NV Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 12,800.00 shares of Prosus NV(XAMS:PRX), totaling €600,120.00. This investment constitutes 0.79% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2025Q1. And since then LSV Global Value Fund has made 2 purchases of XAMS:PRX, at an average price of €39.74, for a total of 12,800.00 shares. Based on historical transaction data and XAMS:PRX's current price of €47.90, LSV Global Value Fund's estimated gain on his XAMS:PRX holdings is €104,408.00, reflecting a 20.52% gain to date.

LSV Global Value Fund XAMS:PRX (€47.90) Holding Chart

LSV Global Value Fund XAMS:PRX (€47.90) 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 %

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