Titelia

Funds holding Tencent Holdings Ltd

ISIN US88032Q1094 · Cayman Islands · LEI 254900N4SLUMW4XUYY11

Fund holders
80
Of which ETFs
15 65 other funds
Value held
≈ 470.2M $ 438.1M $ · 16M € · 127.2M SEK

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

FundSharesValueWeight in fund
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,506,24692.5M $0.69 %as of Jul 31, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 1,422,04978.5M $1.17 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 695,28638.4M $2.68 %as of Jun 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 473,71729.1M $3.19 %as of Jul 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 452,24824.7M $2.26 %as of May 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 439,97224M $2.30 %as of May 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 326,81118M $0.45 %as of Jun 30, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NYLIM VP FUNDS TRUST 311,32217.2M $1.00 %as of Jun 30, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 290,55816M $0.96 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 283,14417.4M $4.87 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 247,55915.2M $0.51 %as of Jul 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 158,8828.8M $1.06 %as of Jun 30, 2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 151,0239.3M $1.14 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 122,8506.8M $1.01 %as of Jun 30, 2026 ↗
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 107,5995.9M $1.04 %as of May 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 60,9173.3M $1.06 %as of May 31, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 59,9183.3M $0.20 %as of May 31, 2026 ↗
Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust 58,2753.2M $3.26 %as of Jun 30, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 46,9152.9M $0.73 %as of Jul 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 43,8282.4M $2.11 %as of May 31, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 40,7012.2M $0.28 %as of May 31, 2026 ↗
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40,1062.2M $0.99 %as of Jun 30, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 33,7502.1M $0.95 %as of Jul 31, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 29,7891.8M $0.51 %as of Jul 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 26,6881.5M $1.53 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 24,9681.4M $0.16 %as of May 31, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 21,9001.2M $0.45 %as of Jun 30, 2026 ↗
Stolt Explorer ISEC Services AB 19,25311.5M SEK1.37 %as of Mar 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 18,9551M $1.60 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 17,864975.4K $0.05 %as of May 31, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 15,501952.2K $0.38 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 14,047767K $2.90 %as of May 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 13,317818.1K $0.33 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,722702.5K $0.01 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust 8,683479.5K $4.20 %as of Jun 30, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 7,879484K $0.18 %as of Jul 31, 2026 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 7,527415.6K $3.44 %as of Jun 30, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 5,933323.9K $0.44 %as of May 31, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5,397298K $0.10 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 4,695259.3K $0.22 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,790232.8K $0.04 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 3,702204.4K $0.00 %as of Jun 30, 2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 3,261180.1K $0.42 %as of Jun 30, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 2,810155.2K $1.59 %as of Jun 30, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 2,646144.5K $0.10 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,38885.3K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,35383.1K $0.01 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,32781.5K $0.03 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 55634.2K $0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 32517.9K $0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 22012.1K $0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1669.2K $0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 815K $0.00 %as of Jul 31, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 603.3K $0.81 %as of May 31, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 593.2K $0.79 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 13717.9 $0.00 %as of Jun 30, 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 4.87 %as of Jul 31, 2026 ↗
Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust 4.20 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.86 %as of Dec 31, 2025 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 3.44 %as of Jun 30, 2026 ↗
Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust 3.26 %as of Jun 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 3.19 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 2.90 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 2.68 %as of Jun 30, 2026 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.50 %as of Dec 31, 2025 ↗
ActivePassive International Equity ETF Trust for Professional Managers 2.30 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q355-67,631,298+24.8 %
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

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.

FundBond linesValue
iShares 1-5 Year Investment Grade Corporate Bond ETF439.7M $as of May 31, 2026
Bond Fund of America527.4M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1124.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF1219.2M $as of Jul 31, 2026
American Funds Emerging Markets Bond Fund710.8M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund47.7M $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF75.6M $as of May 31, 2026
New World Fund Inc14.6M $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF123.8M $as of Jul 31, 2026
American Funds Global Balanced Fund13.7M $as of Jul 31, 2026
iShares Core 1-5 Year USD Bond ETF42.7M $as of Jul 31, 2026
International Bond Fund11.5M $as of Jul 31, 2026
Capital World Bond Fund41M $as of Jun 30, 2026
iShares ESG Advanced Universal USD Bond ETF5863.8K $as of May 31, 2026
Total Return Portfolio1846.3K $as of Jun 30, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund3792.9K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.2659.5K $as of Jun 30, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1509.6K $as of May 31, 2026
iShares Core 10+ Year USD Bond ETF3478.4K $as of May 31, 2026
ActivePassive Core Bond ETF1350.2K $as of May 31, 2026
New World Fund1261.6K $as of Jun 30, 2026
Guardian Core Plus Fixed Income VIP Fund1199.6K $as of Jun 30, 2026
Diversified Income Fund1175K $as of Jul 31, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund1164.2K $as of Jul 31, 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1143.8K $as of Jul 31, 2026
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Titelia. "Funds holding Tencent Holdings Ltd". https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094