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 | |
|---|---|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 112,400 | 6.9M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,100 | 7.1M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 110,793 | 64.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 109,113 | 6.6M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 108,900 | 6.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 108,200 | 6.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 107,400 | 7.1M $ | 18.84 % | as of Feb 28, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 106,561 | 6.7M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 103,500 | 6.5M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 102,600 | 6.5M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 101,890 | 6.7M $ | 1.08 % | as of Feb 27, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 100,876 | 6M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 100,800 | 6.4M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 100,700 | 6.4M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 99,745 | 6.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 97,600 | 6.2M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 97,600 | 5.9M $ | 4.34 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 96,700 | 6.1M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 96,500 | 6.3M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 95,995 | 5.9M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 95,900 | 6.3M $ | 4.26 % | as of Feb 28, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 93,100 | 5.9M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 91,600 | 6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 91,511 | 5.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 91,000 | 5.5M $ | 12.38 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 90,292 | 5.6M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 90,000 | 5.7M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 89,500 | 5.4M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Polen Global Growth Fund FundVantage Trust | 88,753 | 5.4M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 87,500 | 5.8M $ | 2.31 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 86,900 | 5.5M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 86,625 | 5.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 86,011 | 5.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 85,600 | 5.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 84,600 | 5.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 84,340 | 5.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 83,406 | 5.1M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 82,400 | 4.9M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 81,000 | 5.1M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 80,100 | 5.1M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 79,464 | 5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 78,700 | 5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 76,600 | 5M $ | 2.36 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 76,431 | 4.8M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 76,200 | 4.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 76,100 | 4.6M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 76,000 | 4.8M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 74,400 | 43.6M SEK | 6.02 % | as of Mar 31, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 72,200 | 4.6M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 70,500 | 4.5M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 70,000 | 4.2M $ | 3.21 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 69,877 | 4.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 69,800 | 4.3M $ | 8.49 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 69,300 | 4.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 69,068 | 4.2M $ | 3.44 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 68,700 | 4.2M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 68,500 | 4.5M $ | 2.25 % | as of Feb 28, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 68,500 | 4.3M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 68,472 | 4.5M $ | 3.34 % | as of Feb 28, 2026 ↗ |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 67,700 | 4.3M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 67,350 | 4.4M $ | 8.34 % | as of Feb 28, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 67,100 | 4.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 66,400 | 4.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 66,188 | 4.2M $ | 9.60 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 65,600 | 4.1M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 65,000 | 38.2M SEK | 2.19 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 64,400 | 4M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 63,900 | 4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 63,900 | 4M $ | 4.31 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 63,900 | 3.9M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 63,684 | 4M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 63,600 | 4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 61,700 | 3.7M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 60,200 | 3.8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 58,400 | 3.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 58,400 | 3.5M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 57,800 | 3.6M $ | 4.41 % | as of Mar 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 57,200 | 3.5M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 56,947 | 3.6M $ | 5.45 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 56,591 | 3.4M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 56,300 | 3.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 56,000 | 3.4M $ | 4.61 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 55,600 | 3.7M $ | 2.96 % | as of Feb 28, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 55,050 | 3.5M $ | 4.38 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 54,744 | 3.6M $ | 2.68 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 54,700 | 3.3M $ | 8.11 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 54,475 | 3.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 53,563 | 3.4M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 53,500 | 3.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 53,000 | 3.3M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 52,921 | 3.2M $ | 4.03 % | as of Apr 30, 2026 ↗ |
| Amplify Video Game Leaders ETF Amplify ETF Trust | 52,870 | 3.3M $ | 9.35 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 52,400 | 3.3M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 52,300 | 3.3M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 52,106 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 52,100 | 3.3M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 50,800 | 3.1M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 50,536 | 3.3M $ | 3.58 % | as of Feb 27, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 50,509 | 3.1M $ | 3.27 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 50,233 | 3.1M $ | 0.77 % | as of Apr 30, 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