Fund shareholders of Tencent Holdings Ltd
ISIN KYG875721634 · Hong Kong SAR China · LEI 254900N4SLUMW4XUYY11
- Fund shareholders
- 820
- Of which ETFs
- 152 668 other funds
- Value held
- 56.8B $ 15.5B SEK · 240.3M €
This issuer has other securities : Tencent Holdings Ltd (US88032Q1094)
820 funds hold this company. This table lists the 783 that declare it in a regulatory filing. The other 37 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 230,200 | 14.5M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 228,997 | 14.4M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 227,900 | 14.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 227,600 | 14.3M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 227,540 | 13.8M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 227,500 | 15.1M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 226,300 | 13.5M $ | 3.41 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 225,000 | 14.2M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 224,630 | 132.1M SEK | 5.03 % | as of Mar 31, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 222,322 | 130.7M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 218,100 | 14.3M $ | 2.71 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 216,700 | 13.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 215,788 | 13.1M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 214,300 | 13.5M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 214,000 | 13.5M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 213,900 | 13.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 212,600 | 12.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 209,000 | 13.2M $ | 4.18 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 206,809 | 13M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 206,723 | 13M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 206,274 | 13M $ | 6.89 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 205,200 | 12.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 204,500 | 12.9M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 203,733 | 119.8M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 202,294 | 119M SEK | 5.44 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 199,865 | 12.1M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 199,600 | 12.1M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 199,600 | 12.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 198,500 | 12.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 195,100 | 11.8M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 193,100 | 12.8M $ | 4.20 % | as of Feb 28, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 192,200 | 11.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 191,531 | 12.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 187,900 | 11.8M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 187,000 | 12.4M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 185,811 | 11.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 185,206 | 11.1M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 181,500 | 11.4M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 180,490 | 11M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 178,900 | 11.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 176,777 | 10.9M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 175,200 | 11.6M $ | 5.78 % | as of Feb 28, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 174,800 | 10.6M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 174,600 | 11M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 174,291 | 102M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 171,800 | 10.8M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 170,800 | 11.3M $ | 2.69 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 170,283 | 11.2M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 169,697 | 10.3M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 166,500 | 10.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 166,453 | 11M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 163,844 | 10.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 163,800 | 10.8M $ | 2.19 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 163,700 | 10.3M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 158,800 | 10M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 158,500 | 10.4M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 158,500 | 10M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 157,768 | 9.6M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 155,564 | 9.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 154,300 | 9.7M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 152,415 | 9.3M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 150,500 | 9.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 150,200 | 9.1M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 149,200 | 9.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 148,989 | 9.8M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 147,427 | 8.8M $ | 9.54 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 147,200 | 9.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 146,400 | 9.2M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 146,300 | 9.2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 145,300 | 85.4M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 142,900 | 9M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 142,200 | 9M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 141,868 | 8.6M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 140,400 | 9.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 134,703 | 79.2M SEK | 6.24 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 133,590 | 8.1M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,812 | 8.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 131,922 | 8M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 131,000 | 8.3M $ | 4.46 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 130,900 | 8.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 130,400 | 8.2M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 129,600 | 7.9M $ | 3.60 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 129,200 | 8.6M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 128,224 | 7.9M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 128,000 | 8.1M $ | 3.93 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 127,400 | 74.9M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 125,000 | 8.2M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 124,224 | 8.2M $ | 8.72 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 123,830 | 7.5M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 122,000 | 8M $ | 16.63 % | as of Feb 28, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 120,100 | 7.3M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 119,900 | 7.6M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 119,600 | 7.1M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 117,795 | 7.4M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 117,195 | 7.1M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 116,400 | 7.3M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 115,700 | 7.3M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 115,500 | 7.3M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 114,800 | 7M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 114,400 | 7.5M $ | 0.43 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 18.84 % | as of Feb 28, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 16.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 15.14 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 13.08 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 12.68 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 12.66 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 12.63 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 12.38 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 11.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 691 | -25 | 909,214,495 | -0.7 % |
| 2026Q1 | 716 | 0 | 915,378,293 | -0.2 % |
| 2025Q4 | 716 | +12 | 916,787,046 | +5.1 % |
| 2025Q3 | 704 | +24 | 872,645,055 | +3.1 % |
| 2025Q2 | 680 | +30 | 846,800,936 | -2.7 % |
| 2025Q1 | 650 | +7 | 869,963,718 | -6.7 % |
| 2024Q4 | 643 | +13 | 932,893,425 | +1.1 % |
| 2024Q3 | 630 | +10 | 922,946,569 | +2.8 % |
| 2024Q2 | 620 | +10 | 897,791,648 | +42.8 % |
| 2024Q1 | 610 | -49 | 628,856,213 | -25.8 % |
| 2023Q4 | 659 | 846,974,070 |
Funds holding the debt of Tencent Holdings Ltd
25 funds declare 88 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Tencent Holdings Ltd". https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634