Fund shareholders of Tencent Music Entertainment Group
ISIN KYG875771134 · Cayman Islands · LEI 213800XTZK2GOHQTYK41
- Fund shareholders
- 30
- Of which ETFs
- 14 16 other funds
- Value held
- 59.4M $
Other securities from the same issuer : Tencent Music Entertainment Group (US88034P1093)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,386,468 | 24.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 3,279,382 | 15.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,483,777 | 7.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 464,028 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 264,700 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 225,600 | 1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 189,026 | 862.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 182,300 | 864.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 139,400 | 661.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 121,500 | 576.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 106,000 | 507.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,100 | 470.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,600 | 354.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 53,900 | 255.6K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,900 | 245.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 46,888 | 224.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 46,033 | 334.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 25,435 | 184.8K $ | 4.03 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,100 | 105.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,200 | 99.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,400 | 96.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 86.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,100 | 82.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 16,800 | 75.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,854 | 66.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 12,300 | 58.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 8,100 | 38.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,800 | 34.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,800 | 26.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,300 | 5.8K $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares On Demand ETF ProShares Trust | 4.03 % | as of Feb 28, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.54 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.50 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.16 % | as of Feb 28, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.08 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 0.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | 0 | 10,418,791 | -19.2 % |
| 2026Q1 | 30 | +5 | 12,898,465 | -8.3 % |
| 2025Q4 | 25 | +2 | 14,063,946 | +2.6 % |
| 2025Q3 | 23 | +12 | 13,709,214 | +974.3 % |
| 2025Q2 | 11 | +3 | 1,276,101 | +43.8 % |
| 2025Q1 | 8 | +3 | 887,400 | +236.8 % |
| 2024Q4 | 5 | 0 | 263,500 | -2.8 % |
| 2024Q3 | 5 | +1 | 271,200 | -0.5 % |
| 2024Q2 | 4 | +1 | 272,500 | +1.0 % |
| 2024Q1 | 3 | -1 | 269,700 | -1.3 % |
| 2023Q4 | 4 | 273,300 |
Funds holding the debt of Tencent Music Entertainment Group
26 funds declare 26 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Tencent Music Entertainment Group". https://titelia.com/en/stocks/tencent-music-entertainment-group-KYG875771134