Titelia

Funds holding Tencent Holdings Ltd

ISIN US88032Q1094 · Cayman Islands · LEI 254900N4SLUMW4XUYY11

Fund holders
86
Of which ETFs
15 71 other funds
Value held
386.9M $ 16M € · 127.2M SEK

This issuer has other securities : Tencent Holdings Ltd (KYG875721634)

FundSharesValueWeight in fund
Artisan International Fund Artisan Partners Funds Inc. 1,422,04989.9M $1.47 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 616,70539M $2.94 %as of Mar 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 425,42428M $2.71 %as of Feb 28, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 366,02523.1M $0.67 %as of Mar 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 325,89521.4M $2.45 %as of Feb 28, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 324,58220.5M $1.65 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 245,12715M $0.54 %as of Apr 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 241,30214.7M $1.80 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 236,23114.4M $4.56 %as of Apr 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 215,20713.6M $0.09 %as of Mar 31, 2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 214,57513.6M $3.74 %as of Mar 31, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 192,000115.6M SEK0.64 %as of Mar 31, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 164,10010.4M $1.35 %as of Mar 31, 2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 154,0929.4M $1.18 %as of Apr 30, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 128,5128.1M $0.66 %as of Mar 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 128,0008.1M $0.57 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 114,2807.2M $1.26 %as of Mar 31, 2026 ↗
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 109,8637.2M $1.62 %as of Feb 28, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 91,3505.8M $2.16 %as of Mar 31, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 46,9152.9M $0.70 %as of Apr 30, 2026 ↗
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40,8912.6M $1.66 %as of Mar 31, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 36,4502.3M $4.49 %as of Mar 31, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 33,7502.1M $0.99 %as of Apr 30, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 29,7891.8M $0.47 %as of Apr 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 28,6091.9M $1.29 %as of Feb 28, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 27,2551.7M $0.59 %as of Mar 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 26,5901.7M $3.18 %as of Mar 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 25,4361.6M $0.25 %as of Apr 30, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 24,8971.6M $1.88 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 24,8711.6M $0.20 %as of Feb 28, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 21,0211.4M $0.09 %as of Feb 28, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 20,8481.4M $0.06 %as of Feb 28, 2026 ↗
Stolt Explorer ISEC Services AB 19,25311.5M SEK1.37 %as of Mar 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 17,4961.1M $0.96 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 16,9751.1M $0.73 %as of Feb 28, 2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 16,5001M $2.25 %as of Mar 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 15,8461M $1.27 %as of Feb 28, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 15,501945.9K $0.35 %as of Apr 30, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 15,2801M $0.14 %as of Feb 28, 2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 15,198960.8K $0.48 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,255901.2K $0.01 %as of Mar 31, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 13,369845.2K $2.92 %as of Mar 31, 2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 11,852749.3K $1.73 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 8,142496.8K $0.32 %as of Apr 30, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 7,879480.8K $0.17 %as of Apr 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7,501474.2K $0.09 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5,397341.2K $0.12 %as of Mar 31, 2026 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 5,297334.9K $2.26 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 4,936312.1K $0.28 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,790231.3K $0.04 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 3,702234K $0.00 %as of Mar 31, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 2,354148.8K $2.05 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,38884.7K $0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,32781K $0.03 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 66043.4K $0.01 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 60536.9K $0.03 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 32520.5K $0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 22013.9K $0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16610.5K $0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 814.9K $0.00 %as of Apr 30, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 593.9K $1.00 %as of Feb 28, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 392.6K $0.66 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 13821.9 $0.00 %as of Mar 31, 2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 6.9M €2.50 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.1M €3.86 %as of Dec 31, 2025 ↗
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 2M €0.43 %as of Dec 31, 2025 ↗
DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.4M €0.68 %as of Dec 31, 2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 586.3K €0.78 %as of Dec 31, 2025 ↗
FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 254.5K €0.04 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 239.8K €0.28 %as of Dec 31, 2025 ↗
KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 228.1K €1.03 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 218.3K €0.19 %as of Dec 31, 2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 182.1K €0.22 %as of Dec 31, 2025 ↗
JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA 110.8K €0.75 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 105.6K €0.20 %as of Dec 31, 2025 ↗
MICRON INVERSIONES, SICAV, S.A. TALENTA GESTION , SGIIC, S.A. 103.7K €0.55 %as of Dec 31, 2025 ↗
LAEMAR INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 102.7K €0.84 %as of Dec 31, 2025 ↗
BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA 91.2K €0.45 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 80.2K €0.28 %as of Dec 31, 2025 ↗
SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 65.2K €0.64 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 49.5K €1.82 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 47.8K €1.87 %as of Dec 31, 2025 ↗
BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 44.3K €0.84 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 43.5K €0.11 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. 32.6K €0.47 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.2K €0.04 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
abrdn Emerging Markets Dividend Active ETF abrdn Funds 4.56 %as of Apr 30, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 4.49 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.86 %as of Dec 31, 2025 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.74 %as of Mar 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.18 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 2.94 %as of Mar 31, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 2.92 %as of Mar 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 2.71 %as of Feb 28, 2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.50 %as of Dec 31, 2025 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 2.45 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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

Institutional managers

41 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DRW Securities, LLC245,64715.5M $as of Mar 31, 2026
Raiffeisen Bank International AG200,08812.2M $as of Mar 31, 2026
CORTLAND ASSOCIATES INC/MO197,73212.5M $as of Mar 31, 2026
Ramirez Asset Management, Inc.167,71310.3M $as of Mar 31, 2026
TRIGLAV INVESTMENTS, D.O.O.86,8685.5M $as of Mar 31, 2026
Henry James International Management Inc.86,0585.3M $as of Mar 31, 2026
Generali Investments CEE, investicni spolecnost, a.s.52,0643.3M $as of Mar 31, 2026
Madison Asset Management, LLC38,4352.4M $as of Mar 31, 2026
RHUMBLINE ADVISERS22,3261.4M $as of Mar 31, 2026
Boston Common Asset Management, LLC19,5481.2M $as of Mar 31, 2026
Trivant Custom Portfolio Group, LLC18,0701.1M $as of Mar 31, 2026
Diversified Trust Co13,673844.1K $as of Mar 31, 2026
Canopy Partners, LLC10,055635.7K $as of Mar 31, 2026
Sterling Capital Management LLC8,533526.8K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.6,498410.8K $as of Mar 31, 2026
Enterprise Financial Services Corp5,495347.4K $as of Mar 31, 2026
Ascentis Independent Advisors5,371339.6K $as of Mar 31, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC4,267269.8K $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC4,231267.5K $as of Mar 31, 2026
EVERETT HARRIS & CO /CA/3,920247.8K $as of Mar 31, 2026
Collaborative Fund Advisors, LLC3,816241.2K $as of Mar 31, 2026
Sandhill Capital Partners LLC3,646230.5K $as of Mar 31, 2026
ATLAS CAPITAL ADVISORS INC.2,657168K $as of Mar 31, 2026
Accent Capital Management, LLC2,523159.5K $as of Mar 31, 2026
NBC SECURITIES, INC.1,833113.2K $as of Mar 31, 2026

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.

FundBond linesValue
iShares 1-5 Year Investment Grade Corporate Bond ETF339.7M $as of Feb 28, 2026
Bond Fund of America527.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1124.4M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1114.1M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund58.9M $as of Mar 31, 2026
American Funds Emerging Markets Bond Fund76.1M $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF75.6M $as of Feb 28, 2026
New World Fund Inc14.9M $as of Apr 30, 2026
American Funds Global Balanced Fund13.7M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF113.2M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.2M $as of Feb 28, 2026
iShares Core 1-5 Year USD Bond ETF32.3M $as of Apr 30, 2026
Capital World Bond Fund41M $as of Mar 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund3798.6K $as of Mar 31, 2026
AB GLOBAL BOND FUND, INC.2662.6K $as of Mar 31, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1527.6K $as of Feb 28, 2026
iShares Core 10+ Year USD Bond ETF3494.5K $as of Feb 28, 2026
ActivePassive Core Bond ETF1354.8K $as of Feb 28, 2026
New World Fund1267.3K $as of Mar 31, 2026
Diversified Income Fund1181.4K $as of Apr 30, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund1175.4K $as of Apr 30, 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1153.4K $as of Apr 30, 2026
VANGUARD CORE-PLUS BOND INDEX ETF154.6K $as of Mar 31, 2026
Virtus Stone Harbor EMD MACS146.6K $as of Mar 31, 2026
Virtus Stone Harbor Emerging Markets Bond Fund218.3K $as of Feb 27, 2026
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Titelia. "Funds holding Tencent Holdings Ltd". https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094