NASPERS LTD  N RC-,02

NASPERS LTD N RC-,02 Share · ZAE000015889 · 906614 (LSSI) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of NASPERS LTD N RC-,02
No Price
07.04.2026 18:11
Asset Allocation
AssetPercentage %
Stock US96,30 %
Stock non-US2,97 %
Cash0,73 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
QQQ 03/31/2022 .. 111,53 %
Cash & Other 0,63 %
Region Distribution
RegionPercentage %
North America97,01 %
Asia Emerging1,81 %
Latin America0,62 %
Europe Developed0,44 %
Africa/Middle East0,12 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie45,78 %
Telekommunikation19,52 %
Verbrauchsgüter15,86 %
Gesundheitswesen7,11 %
Basiskonsumgüter4,81 %
Industrieunternehmen3,75 %
Finanzdienstleistungen2,25 %
Versorgungsunternehmen0,92 %
Grundstoffe0,00 %
Immobilien0,00 %
Invested Funds

The following funds have invested in NASPERS LTD N RC-,02:

Fund
iShares MSCI South Africa UCITS ETF USD (Acc)
Vol. in million
14.818,49
Percentage (%)
15,02 %
Fund
iShares MSCI EM SRI UCITS ETF USD (Acc)
Vol. in million
69.886,73
Percentage (%)
2,73 %
Fund
iShares MSCI EM SRI UCITS ETF USD (Dist)
Vol. in million
6.177,58
Percentage (%)
2,73 %
Fund
iShares MSCI EM ex-China UCITS ETF USD (Acc)
Vol. in million
122,16
Percentage (%)
0,73 %
Fund
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
Vol. in million
6.397,65
Percentage (%)
0,57 %
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Nasdaq-100 Power Buffer ETF - April
Fund Currency USD
Category Options Trading
Fund Key Figures
Fund Size 52.977,67 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Company Data

Name NASPERS LTD N RC-,02
Website https://www.naspers.com
Primary Exchange LSSI Lang & Schwarz
WKN 906614
ISIN ZAE000015889
Asset Class Share
Currency EUR

Stock Splits

Date Split
01.10.2025 5:1
13.09.2023 1:5000
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FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
ISHARES MSCI WORLD (ACC)
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JD.CO INC - ADR
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SPDR MSCI WRLD S.CAP UE
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TAUNS Laboratories, Inc.
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VISA INC - CLASS A
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