Fund shareholders of TENCENT MUSIC ENTERTAINMENT GROUP
ISIN KYG875771134 · Cayman Islands · LEI 213800XTZK2GOHQTYK41
- Fund shareholders
- 30
- Of which ETFs
- 15 15 other funds
- Value held
- 29.2M $
This issuer has other securities: Tencent Music Entertainment Group (US88034P1093)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 3,279,382 | 13.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,483,777 | 6.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 339,500 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 293,358 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 263,700 | 1.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 175,100 | 734.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 139,900 | 586.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 138,800 | 582K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 123,100 | 518.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 73,500 | 353.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 65,610 | 295.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 63,200 | 265K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,900 | 259.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 39,588 | 165.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 38,817 | 178.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,354 | 139.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 26,972 | 129.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,100 | 111.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,200 | 109K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,400 | 85.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 20,346 | 91.7K $ | 2.60 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 91.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,100 | 87.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 16,800 | 82.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 15,400 | 64.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 8,100 | 34K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,800 | 27.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,800 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,300 | 6.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 200 | 981.9 $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| ProShares On Demand ETF ProShares Trust | 2.60 % | as of May 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.14 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.08 % | 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 | 30 | 0 | 6,802,104 | -34.7 % |
| 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 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 MUSIC ENTERTAINMENT GROUP". https://titelia.com/en/stocks/tencent-music-entertainment-group-KYG875771134