Titelia

Fonds mit Tencent Holdings Ltd

ISIN US88032Q1094 · Kaimaninseln · LEI 254900N4SLUMW4XUYY11

Haltende Fonds
86
Davon ETFs
15 71 weitere Fonds
Gehaltener Wert
386,9 Mio. $ 16 Mio. € · 127,2 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Tencent Holdings Ltd (KYG875721634)

FondsStückeWertAnteil am Fonds
Artisan International Fund Artisan Partners Funds Inc. 1.422.04989,9 Mio. $1,47 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 616.70539 Mio. $2,94 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 425.42428 Mio. $2,71 %zum 28.02.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 366.02523,1 Mio. $0,67 %zum 31.03.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 325.89521,4 Mio. $2,45 %zum 28.02.2026 ↗
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 324.58220,5 Mio. $1,65 %zum 31.03.2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 245.12715 Mio. $0,54 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 241.30214,7 Mio. $1,80 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 236.23114,4 Mio. $4,56 %zum 30.04.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 215.20713,6 Mio. $0,09 %zum 31.03.2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 214.57513,6 Mio. $3,74 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 192.000115,6 Mio. SEK0,64 %zum 31.03.2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 164.10010,4 Mio. $1,35 %zum 31.03.2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 154.0929,4 Mio. $1,18 %zum 30.04.2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 128.5128,1 Mio. $0,66 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 128.0008,1 Mio. $0,57 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 114.2807,2 Mio. $1,26 %zum 31.03.2026 ↗
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 109.8637,2 Mio. $1,62 %zum 28.02.2026 ↗
Muhlenkamp Fund Managed Portfolio Series 91.3505,8 Mio. $2,16 %zum 31.03.2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 46.9152,9 Mio. $0,70 %zum 30.04.2026 ↗
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40.8912,6 Mio. $1,66 %zum 31.03.2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 36.4502,3 Mio. $4,49 %zum 31.03.2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 33.7502,1 Mio. $0,99 %zum 30.04.2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 29.7891,8 Mio. $0,47 %zum 30.04.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 28.6091,9 Mio. $1,29 %zum 28.02.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 27.2551,7 Mio. $0,59 %zum 31.03.2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 26.5901,7 Mio. $3,18 %zum 31.03.2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 25.4361,6 Mio. $0,25 %zum 30.04.2026 ↗
Horizon Digital Frontier ETF Horizon Funds 24.8971,6 Mio. $1,88 %zum 28.02.2026 ↗
Aquarius International Fund RBB Fund, Inc. 24.8711,6 Mio. $0,20 %zum 28.02.2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 21.0211,4 Mio. $0,09 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 20.8481,4 Mio. $0,06 %zum 28.02.2026 ↗
Stolt Explorer ISEC Services AB 19.25311,5 Mio. SEK1,37 %zum 31.03.2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 17.4961,1 Mio. $0,96 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 16.9751,1 Mio. $0,73 %zum 28.02.2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 16.5001 Mio. $2,25 %zum 31.03.2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 15.8461 Mio. $1,27 %zum 28.02.2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 15.501945.871 $0,35 %zum 30.04.2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 15.2801 Mio. $0,14 %zum 28.02.2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 15.198960.817,6 $0,48 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.255901.201,1 $0,01 %zum 31.03.2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 13.369845.188,2 $2,92 %zum 31.03.2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 11.852749.283,4 $1,73 %zum 31.03.2026 ↗
AAM Transformers ETF ETF Series Solutions 8.142496.824,8 $0,32 %zum 30.04.2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 7.879480.776,6 $0,17 %zum 30.04.2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7.501474.213,2 $0,09 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5.397341.198,3 $0,12 %zum 31.03.2026 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 5.297334.876,3 $2,26 %zum 31.03.2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 4.936312.053,9 $0,28 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3.790231.265,8 $0,04 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 3.702234.040,4 $0,00 %zum 31.03.2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 2.354148.819,9 $2,05 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.38884.695,8 $0,00 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1.32780.973,5 $0,03 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 66043.362 $0,01 %zum 28.02.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 60536.917,1 $0,03 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 32520.546,5 $0,00 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 22013.908,4 $0,00 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16610.494,5 $0,00 %zum 31.03.2026 ↗
NPF Core Equity ETF Elevation Series Trust 814942,6 $0,00 %zum 30.04.2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 593876,3 $1,00 %zum 28.02.2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 392562,3 $0,66 %zum 28.02.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 13821,9 $0,00 %zum 31.03.2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 6,9 Mio. €2,50 %zum 31.12.2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,1 Mio. €3,86 %zum 31.12.2025 ↗
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 2 Mio. €0,43 %zum 31.12.2025 ↗
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1,4 Mio. €0,68 %zum 31.12.2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 586.291 €0,78 %zum 31.12.2025 ↗
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 254.518 €0,04 %zum 31.12.2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 239.843 €0,28 %zum 31.12.2025 ↗
KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 228.111 €1,03 %zum 31.12.2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 218.323 €0,19 %zum 31.12.2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 182.098 €0,22 %zum 31.12.2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 110.797 €0,75 %zum 31.12.2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 105.580 €0,20 %zum 31.12.2025 ↗
MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. 103.691 €0,55 %zum 31.12.2025 ↗
LAEMAR INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 102.650 €0,84 %zum 31.12.2025 ↗
BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA 91.245 €0,45 %zum 31.12.2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 80.165 €0,28 %zum 31.12.2025 ↗
SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 65.175 €0,64 %zum 31.12.2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 49.468 €1,82 %zum 31.12.2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 47.770 €1,87 %zum 31.12.2025 ↗
BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 44.251 €0,84 %zum 31.12.2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 43.534 €0,11 %zum 31.12.2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. 32.572 €0,47 %zum 31.12.2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5214 €0,04 %zum 31.12.2025 ↗

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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
abrdn Emerging Markets Dividend Active ETF abrdn Funds 4,56 %zum 30.04.2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 4,49 %zum 31.03.2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,86 %zum 31.12.2025 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,74 %zum 31.03.2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,18 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 2,94 %zum 31.03.2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 2,92 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 2,71 %zum 28.02.2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2,50 %zum 31.12.2025 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 2,45 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q261-96.116.794-28,7 %
2026Q170+48.573.074-18,5 %
2025Q466+910.513.031+8,1 %
2025Q357+39.724.375+26,1 %
2025Q254+167.714.644+89,2 %
2025Q138+44.077.728+36,8 %
2024Q434+82.981.647+15,9 %
2024Q326+22.573.467+17,0 %
2024Q224-32.199.802+9,9 %
2024Q127-12.001.136+52,8 %
2023Q4281.309.446

Institutionelle Verwalter

41 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
DRW Securities, LLC245.64715,5 Mio. $zum 31.03.2026
Raiffeisen Bank International AG200.08812,2 Mio. $zum 31.03.2026
CORTLAND ASSOCIATES INC/MO197.73212,5 Mio. $zum 31.03.2026
Ramirez Asset Management, Inc.167.71310,3 Mio. $zum 31.03.2026
TRIGLAV INVESTMENTS, D.O.O.86.8685,5 Mio. $zum 31.03.2026
Henry James International Management Inc.86.0585,3 Mio. $zum 31.03.2026
Generali Investments CEE, investicni spolecnost, a.s.52.0643,3 Mio. $zum 31.03.2026
Madison Asset Management, LLC38.4352,4 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS22.3261,4 Mio. $zum 31.03.2026
Boston Common Asset Management, LLC19.5481,2 Mio. $zum 31.03.2026
Trivant Custom Portfolio Group, LLC18.0701,1 Mio. $zum 31.03.2026
Diversified Trust Co13.673844.075 $zum 31.03.2026
Canopy Partners, LLC10.055635.677 $zum 31.03.2026
Sterling Capital Management LLC8.533526.769 $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.6.498410.804 $zum 31.03.2026
Enterprise Financial Services Corp5.495347.393 $zum 31.03.2026
Ascentis Independent Advisors5.371339.553 $zum 31.03.2026
CONFLUENCE INVESTMENT MANAGEMENT LLC4.267269.760 $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC4.231267.484 $zum 31.03.2026
EVERETT HARRIS & CO /CA/3.920247.822 $zum 31.03.2026
Collaborative Fund Advisors, LLC3.816241.248 $zum 31.03.2026
Sandhill Capital Partners LLC3.646230.500 $zum 31.03.2026
ATLAS CAPITAL ADVISORS INC.2.657167.975 $zum 31.03.2026
Accent Capital Management, LLC2.523159.504 $zum 31.03.2026
NBC SECURITIES, INC.1.833113.156 $zum 31.03.2026

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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