Fund shareholders of Tencent Holdings Ltd
ISIN KYG875721634 · Hong Kong SAR China · LEI 254900N4SLUMW4XUYY11
- Fund shareholders
- 772
- Of which ETFs
- 143 629 other funds
- Value held
- ≈ 53.5B $ 51.6B $ · 15.5B SEK · 240.3M €
This issuer has other securities: Tencent Holdings Ltd (US88032Q1094)
772 funds hold this company. This table lists the 733 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Series Templeton Institutional Funds | 12,000 | 662.2K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 11,657 | 712.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 11,432 | 630K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 11,400 | 624.7K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 11,243 | 620.4K $ | 9.17 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 10,900 | 601.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,800 | 654.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 10,600 | 647.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 10,400 | 573.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 10,300 | 629.4K $ | 3.41 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 9,932 | 602.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,900 | 537.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 9,800 | 540.1K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,600 | 529.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 9,207 | 508.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 9,100 | 556K $ | 3.53 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 8,906 | 490.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 8,900 | 539.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8,900 | 491.1K $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,689 | 531K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 8,300 | 502.9K $ | 3.12 % | as of Jul 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 8,200 | 449.4K $ | 3.11 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,100 | 490.8K $ | 4.18 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 7,984 | 487.8K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 7,800 | 472.7K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 7,800 | 427.5K $ | 2.60 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,578 | 415.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 7,409 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 7,400 | 4.3M SEK | 5.83 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 7,400 | 452.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,400 | 452.2K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 7,400 | 409.6K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 7,100 | 391.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 7,000 | 424.2K $ | 2.52 % | as of Jul 31, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 6,958 | 381.3K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 6,900 | 380.8K $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 6,500 | 354.3K $ | 2.77 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 6,400 | 354.2K $ | 2.96 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,400 | 347.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 6,195 | 3.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 5,900 | 320.6K $ | 0.12 % | as of May 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,800 | 351.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 5,700 | 314.5K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,700 | 309.7K $ | 2.44 % | as of May 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 5,600 | 309.1K $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 5,463 | 331.1K $ | 8.22 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,400 | 3.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 5,400 | 330K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,400 | 330K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 5,327 | 289.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 5,300 | 292.5K $ | 10.65 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,200 | 315.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 5,200 | 315.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,700 | 284.8K $ | 5.22 % | as of Jul 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 4,600 | 252.1K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 4,500 | 246.6K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 4,200 | 254.5K $ | 3.15 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 4,000 | 220.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 4,000 | 219.2K $ | 3.11 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 3,700 | 202.8K $ | 8.43 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 3,600 | 2.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 3,498 | 191.7K $ | 3.34 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 3,396 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 3,300 | 180.9K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 3,278 | 179.7K $ | 8.84 % | as of Jun 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 3,270 | 178.2K $ | 4.16 % | as of May 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 3,146 | 172.4K $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 2,980 | 163.3K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,900 | 160K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 2,700 | 148K $ | 9.56 % | as of Jun 30, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 2,600 | 142.5K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 2,600 | 142.5K $ | 2.97 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2,347 | 127.9K $ | 1.74 % | as of May 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 2,345 | 143.3K $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,250 | 124.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,958 | 108K $ | 5.89 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,818 | 99.1K $ | 1.28 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,548 | 85.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,503 | 883.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,300 | 79.4K $ | 7.65 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | 1,125 | 61.7K $ | 2.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 1,100 | 67.2K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 1,100 | 60.3K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,000 | 55.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 905 | 54.9K $ | 5.40 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 900 | 54.5K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 768 | 42.1K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 700 | 38.6K $ | 1.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 700 | 38.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 170.3M € | 5.41 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 15.8M € | 8.65 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 8.9M € | 1.42 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 7.8M € | 6.88 % | as of Dec 31, 2025 ↗ | |
| EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 3.2M € | 3.33 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3M € | 0.22 % | as of Dec 31, 2025 ↗ | |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 3M € | 7.97 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.49 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 2.6M € | 6.84 % | as of Dec 31, 2025 ↗ | |
| HERCASOL, S.A., SICAV EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 2.3M € | 2.88 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.2M € | 1.22 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 9.96 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 9.89 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 9.86 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 9.80 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 9.64 % | as of Dec 31, 2025 ↗ |
| Comgest Growth China Comgest Asset Management International Limited | 9.56 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 8.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 8.65 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 8.62 % | as of Apr 30, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 8.15 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 7.98 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 7.79 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 7.49 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 7.46 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 7.39 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 7.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 6.82 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 5.61 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 5.38 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 5.11 % | as of Mar 31, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 3.98 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 3.90 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 3.83 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 3.63 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 3.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 2.03 % | as of Sep 30, 2025 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.82 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg | 1.40 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.39 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 1.31 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.95 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 0.85 % | as of Mar 31, 2026 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.81 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.61 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg | 0.46 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 18.09 % | as of Sep 30, 2025 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 16.35 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 13.21 % | as of May 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 12.63 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12.44 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 12.05 % | as of Jun 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 11.67 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 11.49 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 10.65 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 10.60 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 641 | -50 | 889,960,940 | -2.1 % |
| 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
28 funds declare 98 bond lines of this company. The table shows the 25 largest holdings. 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