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Prosus NV
Indicative price
$8.29
Nov 4, 2026
1
Funds holding
$213.6K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $8.15H $8.33L $8.14C $8.29
Current funds holding Prosus NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $213,615 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $213,615 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $202,177 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $210,585 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $212,291 | 0.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 120,538 | $8,827,494 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 129,320 | $10,126,274 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 200,646 | $10,438,928 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 218,962 | $14,178,574 | 0.8% |