Titelia

Fonds als Aktionäre von Tencent Holdings Ltd

ISIN KYG875721634 · Sonderverwaltungsregion Hongkong · LEI 254900N4SLUMW4XUYY11

Fonds als Aktionäre
814
Davon ETFs
152 662 weitere Fonds
Gehaltener Wert
56,8 Mrd. $ 15,5 Mrd. SEK · 240,3 Mio. €

Weitere Wertpapiere desselben Emittenten : Tencent Holdings Ltd (US88032Q1094)

814 Fonds halten diese Gesellschaft: 783 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 31 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 90.597.3405,5 Mrd. $0,87 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 85.748.7445,2 Mrd. $3,26 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 70.983.3004,7 Mrd. $3,14 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 29.982.5391,8 Mrd. $2,13 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 19.346.2071,2 Mrd. $3,82 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 17.443.8661,1 Mrd. $0,87 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 17.133.6001,1 Mrd. $15,14 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 16.522.6001,1 Mrd. $3,61 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 15.636.911986,3 Mio. $0,63 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.291.504868 Mio. $0,96 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 13.724.800903 Mio. $2,01 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 13.490.346887,6 Mio. $2,52 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 12.126.600736,5 Mio. $1,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.316.300687,3 Mio. $1,82 %zum 30.04.2026 ↗
New Perspective Fund New Perspective Fund 10.496.600662,7 Mio. $0,43 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 10.321.440626,8 Mio. $5,03 %zum 30.04.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 9.868.475609,2 Mio. $10,09 %zum 31.03.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 9.367.500568,9 Mio. $5,29 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.841.694545,8 Mio. $3,48 %zum 31.03.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 8.746.800552,2 Mio. $0,90 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 8.609.100570 Mio. $5,54 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.594.854542,1 Mio. $0,42 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8.432.200512,1 Mio. $0,91 %zum 30.04.2026 ↗
iShares China Large-Cap ETF iShares Trust 7.714.600468,5 Mio. $7,72 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7.649.900464,6 Mio. $3,22 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.421.028491,4 Mio. $3,94 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 7.170.731435,5 Mio. $4,97 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 7.037.922463,1 Mio. $3,06 %zum 28.02.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 6.955.800460,6 Mio. $1,92 %zum 28.02.2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 6.947.700438,2 Mio. $2,23 %zum 31.03.2026 ↗
MFS International Equity Fund MFS Series Trust XVII 6.893.700435,2 Mio. $1,52 %zum 31.03.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 6.760.100426,4 Mio. $1,98 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.631.800436,3 Mio. $1,99 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 6.123.100371,9 Mio. $3,40 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 6.085.300402,9 Mio. $0,27 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5.341.900324,4 Mio. $4,26 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 5.182.700326,9 Mio. $4,47 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5.004.991304 Mio. $3,23 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.991.102303,1 Mio. $0,34 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 4.841.100294 Mio. $3,79 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4.665.900283,4 Mio. $4,26 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.556.402276,7 Mio. $3,57 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.030.600254,2 Mio. $1,47 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.007.200243,4 Mio. $2,11 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.926.000234,4 Mio. $2,65 %zum 30.04.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 3.912.286246,8 Mio. $4,56 %zum 31.03.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 3.783.407229,7 Mio. $8,41 %zum 30.04.2026 ↗
iShares Asia 50 ETF iShares Trust 3.774.800238,1 Mio. $7,13 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 3.591.300236,3 Mio. $3,56 %zum 28.02.2026 ↗
International Equity Fund Principal Funds, Inc 3.579.000217,4 Mio. $3,27 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.469.110210,7 Mio. $0,89 %zum 30.04.2026 ↗
International Growth Fund John Hancock Funds III 3.446.163217,4 Mio. $3,92 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 3.441.855217,1 Mio. $0,65 %zum 31.03.2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 3.285.200199,5 Mio. $2,13 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.245.300197,1 Mio. $1,05 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 3.219.845203,1 Mio. $4,80 %zum 31.03.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 3.209.618212,5 Mio. $2,73 %zum 28.02.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 3.036.500191,5 Mio. $0,81 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.874.600174,6 Mio. $4,49 %zum 30.04.2026 ↗
Artisan Developing World Fund Artisan Partners Funds Inc. 2.833.830178,9 Mio. $6,29 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.822.300171,4 Mio. $2,13 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.790.000166,6 Mio. $1,95 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.748.500166,9 Mio. $3,25 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 2.684.000177,7 Mio. $1,61 %zum 27.02.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 2.679.300162,7 Mio. $1,30 %zum 30.04.2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 2.571.100170,2 Mio. $1,72 %zum 28.02.2026 ↗
New Economy Fund New Economy Fund 2.558.500169,4 Mio. $0,38 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2.549.535160,8 Mio. $2,03 %zum 31.03.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 2.507.810152,3 Mio. $1,24 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.459.789155,1 Mio. $4,70 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.416.145160 Mio. $1,70 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.399.967151,4 Mio. $0,45 %zum 31.03.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 2.387.700145 Mio. $5,76 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.338.200142 Mio. $3,70 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.319.316146,3 Mio. $4,70 %zum 31.03.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.259.000137,2 Mio. $0,99 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 2.222.0001,3 Mrd. SEK6,29 %zum 31.03.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2.156.700136 Mio. $1,33 %zum 31.03.2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 2.152.238135,7 Mio. $1,51 %zum 31.03.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 2.088.800131,7 Mio. $1,63 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 2.088.200126,8 Mio. $3,84 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.051.460124,6 Mio. $5,14 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.018.300122,6 Mio. $0,39 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 1.983.779125,2 Mio. $0,67 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.981.2001,2 Mrd. SEK4,04 %zum 31.03.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1.965.533124,1 Mio. $1,74 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.958.200118,9 Mio. $1,07 %zum 30.04.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1.898.574119,7 Mio. $1,71 %zum 31.03.2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 1.878.900114,1 Mio. $0,63 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 1.840.043116,1 Mio. $3,38 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.790.400112,9 Mio. $1,01 %zum 31.03.2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 1.777.765112,1 Mio. $2,19 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.756.400106,7 Mio. $3,05 %zum 30.04.2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 1.739.600109,8 Mio. $1,79 %zum 31.03.2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1.700.000999,7 Mio. SEK0,88 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.692.200102,8 Mio. $0,95 %zum 30.04.2026 ↗
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 1.676.400105,8 Mio. $2,61 %zum 31.03.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1.676.000101,8 Mio. $4,85 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.656.128100,6 Mio. $1,77 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 1.588.842100,2 Mio. $5,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Eaton Vance China Equity Fund Eaton Vance Growth Trust 18,84 %zum 28.02.2026 ↗
Pictet - China Index Pictet Asset Management (Europe) S.A. 18,09 %zum 30.09.2025 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 16,63 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 15,14 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 13,08 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 12,68 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 12,66 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 12,63 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 12,38 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 11,78 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2691-25909.214.495-0,7 %
2026Q17160915.378.293-0,2 %
2025Q4716+12916.787.046+5,1 %
2025Q3704+24872.645.055+3,1 %
2025Q2680+30846.800.936-2,7 %
2025Q1650+7869.963.718-6,7 %
2024Q4643+13932.893.425+1,1 %
2024Q3630+10922.946.569+2,8 %
2024Q2620+10897.791.648+42,8 %
2024Q1610-49628.856.213-25,8 %
2023Q4659846.974.070

Fonds, die Anleihen von Tencent Holdings Ltd halten

25 Fonds melden 88 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares 1-5 Year Investment Grade Corporate Bond ETF339,7 Mio. $zum 28.02.2026
Bond Fund of America527,7 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF1124,4 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF1114,1 Mio. $zum 30.04.2026
American Funds Multi-Sector Income Fund58,9 Mio. $zum 31.03.2026
American Funds Emerging Markets Bond Fund76,1 Mio. $zum 31.03.2026
iShares 10+ Year Investment Grade Corporate Bond ETF75,6 Mio. $zum 28.02.2026
New World Fund Inc14,9 Mio. $zum 30.04.2026
American Funds Global Balanced Fund13,7 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF113,2 Mio. $zum 30.04.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13,2 Mio. $zum 28.02.2026
iShares Core 1-5 Year USD Bond ETF32,3 Mio. $zum 30.04.2026
Capital World Bond Fund41 Mio. $zum 31.03.2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund3798.568,2 $zum 31.03.2026
AB GLOBAL BOND FUND, INC.2662.605,2 $zum 31.03.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1527.602,5 $zum 28.02.2026
iShares Core 10+ Year USD Bond ETF3494.527,4 $zum 28.02.2026
ActivePassive Core Bond ETF1354.785,4 $zum 28.02.2026
New World Fund1267.254,8 $zum 31.03.2026
Diversified Income Fund1181.384,9 $zum 30.04.2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund1175.370,6 $zum 30.04.2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1153.416 $zum 30.04.2026
VANGUARD CORE-PLUS BOND INDEX ETF154.638,3 $zum 31.03.2026
Virtus Stone Harbor EMD MACS146.590 $zum 31.03.2026
Virtus Stone Harbor Emerging Markets Bond Fund218.328 $zum 27.02.2026
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