Funds holding Tencent Music Entertainment Group
ISIN US88034P1093 · United States · LEI 213800XTZK2GOHQTYK41
- Fund holders
- 188
- Of which ETFs
- 51 137 other funds
- Value held
- 1.2B $ 266.8M SEK · 3.3M €
This issuer has other securities : Tencent Music Entertainment Group (KYG875771134)
188 funds hold this company. This table lists the 186 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares CSI China Internet ETF Krane Shares Trust | 16,272,325 | 151M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 12,636,981 | 184.5M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 9,737,417 | 89.3M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 7,360,133 | 67.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,264,293 | 66.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,885,687 | 63.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 5,678,225 | 52.1M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 4,721,828 | 43.3M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 3,866,756 | 35.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 3,458,783 | 32.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,314,034 | 48.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,459,304 | 35.9M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,434,180 | 22.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,883,212 | 17.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,822,788 | 16.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,534,242 | 22.4M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 1,299,888 | 12.1M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,150,657 | 10.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,103,923 | 10.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,092,732 | 16M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,069,508 | 9.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 1,039,268 | 9.6M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 988,450 | 9.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 975,000 | 86.2M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 950,000 | 13.9M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 863,168 | 12.6M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 850,999 | 7.9M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 817,625 | 7.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 768,880 | 7.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 686,422 | 6.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 663,577 | 6.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 592,061 | 8.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 557,690 | 5.1M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 557,494 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 450,000 | 39.8M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 432,200 | 4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 398,166 | 3.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 365,887 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,897 | 3.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 341,500 | 3.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 328,740 | 3M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 309,175 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 306,914 | 2.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 299,879 | 4.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 289,604 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 261,953 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 250,000 | 22.1M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 247,138 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 221,032 | 2M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 215,620 | 19.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 201,685 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 192,700 | 17M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 174,403 | 15.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 170,237 | 1.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 166,496 | 2.4M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 164,198 | 2.4M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 160,500 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 159,863 | 1.5M $ | 6.69 % | as of Apr 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 156,093 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 151,834 | 1.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 138,114 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 137,593 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 129,822 | 1.9M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 121,300 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 120,190 | 10.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 119,298 | 1.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,507 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 114,501 | 1.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 112,000 | 9.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 111,575 | 1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 109,577 | 9.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 106,638 | 1.6M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,403 | 966.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 102,020 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 98,178 | 1.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 94,626 | 867.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 89,000 | 825.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 85,062 | 780K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 84,088 | 1.2M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 77,510 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 76,308 | 699.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 72,542 | 673.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 72,242 | 670.4K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 70,892 | 657.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,249 | 552.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 59,894 | 555.8K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 58,214 | 849.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 58,089 | 539.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 57,780 | 536.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 57,301 | 531.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 57,280 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 57,212 | 524.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 56,767 | 828.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 53,500 | 496.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 50,872 | 742.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 50,652 | 464.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 46,912 | 430.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 46,496 | 426.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 46,036 | 427.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 44,000 | 408.3K $ | 0.59 % | as of Mar 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 | |
|---|---|---|
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 6.69 % | as of Apr 30, 2026 ↗ |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.20 % | as of Dec 31, 2025 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 2.63 % | as of Apr 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 2.50 % | as of Mar 31, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 2.20 % | as of Apr 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.95 % | as of Apr 30, 2025 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.95 % | as of Dec 31, 2025 ↗ |
| PROFUND VP ASIA 30 ProFunds | 1.78 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1.66 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 158 | -47 | 115,542,528 | -7.9 % |
| 2026Q1 | 205 | -21 | 125,390,371 | -4.5 % |
| 2025Q4 | 226 | +21 | 131,326,983 | -8.9 % |
| 2025Q3 | 205 | +13 | 144,104,729 | -13.4 % |
| 2025Q2 | 192 | +7 | 166,493,224 | +18.2 % |
| 2025Q1 | 185 | -5 | 140,865,396 | +9.8 % |
| 2024Q4 | 190 | -15 | 128,278,486 | +16.1 % |
| 2024Q3 | 205 | +36 | 110,464,117 | +5.8 % |
| 2024Q2 | 169 | +30 | 104,447,966 | +40.5 % |
| 2024Q1 | 139 | -8 | 74,329,382 | -24.1 % |
| 2023Q4 | 147 | 97,957,233 |
Institutional managers
311 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,829,728 | 713M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 31,592,642 | 293.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 22,402,619 | 207.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,204,414 | 169.5M $ | as of Mar 31, 2026 |
| Krane Funds Advisors LLC | 17,884,151 | 161.6M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 13,382,595 | 124.2M $ | as of Mar 31, 2026 |
| FMR LLC | 12,038,434 | 111.7M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 9,735,914 | 90.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,570,073 | 88.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,116,088 | 75.3M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 7,214,749 | 67M $ | as of Mar 31, 2026 |
| Himalaya Capital Management LLC | 6,590,836 | 61.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 6,572,907 | 61M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 6,570,344 | 61M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,151,014 | 61.5M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,661,906 | 52.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,246,363 | 39M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4,201,617 | 39M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,030,121 | 37.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,980,820 | 36.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,791,169 | 35.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,657,437 | 33.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,644,974 | 33.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,549,442 | 32.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,456,970 | 32.1M $ | as of Mar 31, 2026 |
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. "Funds holding Tencent Music Entertainment Group". https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093