Titelia

Funds holding Tencent Music Entertainment Group

ISIN US88034P1093 · United States · LEI 213800XTZK2GOHQTYK41

Fund holders
154
Of which ETFs
40 114 other funds
Value held
≈ 1B $ 1B $ · 266.8M SEK · 3.3M €

This issuer has other securities: TENCENT MUSIC ENTERTAINMENT GROUP (KYG875771134)

154 funds hold this company. This table lists the 152 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
KraneShares CSI China Internet ETF Krane Shares Trust 19,929,714166.4M $3.39 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 13,581,646125.2M $0.28 %as of May 31, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 9,328,63188.2M $0.93 %as of Jul 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 8,662,75181.9M $0.93 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,394,29469.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,123,75967.3M $0.04 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 4,916,47241.1M $0.54 %as of Jun 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 4,402,77441.6M $1.36 %as of Jul 31, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2,714,18025.6M $0.66 %as of Jul 31, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,436,82720.3M $0.97 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 2,241,38321.2M $0.18 %as of Jul 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 2,191,89818.3M $0.46 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 1,937,26316.2M $0.85 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,906,60017.6M $0.04 %as of May 31, 2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 1,354,88812.5M $0.09 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,233,71911.7M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,192,89911M $0.04 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,133,14410.7M $0.01 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,130,57710.4M $0.22 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,103,92310.4M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1,004,5188.4M $0.25 %as of Jun 30, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 975,00086.2M SEK0.41 %as of Mar 31, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 967,2958.1M $0.47 %as of Jun 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 932,0927.8M $0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 806,4046.7M $0.04 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 768,8806.4M $0.07 %as of Jun 30, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 764,1326.4M $0.49 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 703,9906.7M $0.04 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 626,4005.8M $0.03 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 590,0335.4M $0.04 %as of May 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 557,6905.3M $1.09 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 538,9375.1M $0.06 %as of Jul 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 450,00039.8M SEK0.48 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 432,2004.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 419,8834M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 354,8973M $0.00 %as of Jun 30, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 332,6053.1M $3.20 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332,1923.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 301,3232.8M $0.01 %as of Jul 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 297,8472.8M $0.49 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 291,5352.4M $0.21 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 284,5172.6M $0.08 %as of May 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 250,00022.1M SEK0.28 %as of Mar 31, 2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 229,2672.2M $2.38 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 215,62019.1M SEK0.07 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 201,68517.8M SEK0.11 %as of Mar 31, 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 194,7771.6M $0.24 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 192,70017M SEK0.10 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 174,40315.4M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 173,3491.6M $0.05 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 170,2371.6M $0.16 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 160,5001.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 154,2931.5M $0.01 %as of Jul 31, 2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 153,5311.4M $0.54 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 127,0001.1M $0.00 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 124,5491.1M $0.14 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 123,5051M $0.03 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 121,1611.1M $0.05 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 120,19010.6M SEK0.01 %as of Mar 31, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 115,2111.1M $0.21 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,5071.1M $0.09 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 112,0009.9M SEK0.07 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 109,5779.7M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 108,202903.5K $0.03 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 105,416971.9K $0.31 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,403996.1K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 103,036973.7K $0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,100810.8K $0.13 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 89,000743.2K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 88,803839.2K $0.04 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 77,675716.2K $0.01 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 76,389704.3K $0.05 %as of May 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 76,073718.9K $0.10 %as of Jul 31, 2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 75,107692.5K $0.60 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 69,762582.5K $0.13 %as of Jun 30, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 69,056576.6K $0.30 %as of Jun 30, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 65,157544.1K $0.68 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 64,066590.7K $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 60,628506.2K $0.02 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 57,709545.4K $0.14 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 57,2805.1M SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,154540.1K $0.03 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 55,181521.5K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 50,872469K $0.04 %as of May 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 46,496439.4K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 45,294378.2K $0.15 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 44,000367.4K $0.50 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 41,343381.2K $0.18 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 39,6693.5M SEK0.01 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 38,0003.4M SEK0.07 %as of Mar 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 37,575313.8K $1.39 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 36,7263.2M SEK0.05 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 36,5643.2M SEK0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,500304.8K $0.04 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 36,214302.4K $0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 33,456279.4K $0.10 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 32,529271.6K $0.08 %as of Jun 30, 2026 ↗
Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust 31,615264K $0.40 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 29,670247.7K $0.04 %as of Jun 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 26,915254.3K $1.25 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 1.95 %as of Apr 30, 2025 ↗
Comgest Growth China Comgest Asset Management International Limited 1.48 %as of Dec 31, 2025 ↗

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
KraneShares CSI China Internet ETF Krane Shares Trust 3.39 %as of Jun 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 3.20 %as of Jul 31, 2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 2.38 %as of Jul 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 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.73 %as of Jun 30, 2026 ↗
Comgest Growth China Comgest Asset Management International Limited 1.48 %as of Dec 31, 2025 ↗
PROFUND VP ASIA 30 ProFunds 1.39 %as of Jun 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1.36 %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.

QuarterHoldersChangeSharesChange
2026Q3124-34111,561,940-3.4 %
2026Q2158-47115,542,528-7.9 %
2026Q1205-21125,390,371-4.5 %
2025Q4226+21131,326,983-8.9 %
2025Q3205+13144,104,729-13.4 %
2025Q2192+7166,493,224+18.2 %
2025Q1185-5140,865,396+9.8 %
2024Q4190-15128,278,486+16.1 %
2024Q3205+36110,464,117+5.8 %
2024Q2169+30104,447,966+40.5 %
2024Q1139-874,329,382-24.1 %
2023Q414797,957,233

Institutional managers

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

ManagerSharesValue
SCHRODER INVESTMENT MANAGEMENT GROUP76,829,728713M $as of Mar 31, 2026
BlackRock, Inc.31,592,642293.2M $as of Mar 31, 2026
Invesco Ltd.22,402,619207.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO18,204,414169.5M $as of Mar 31, 2026
Krane Funds Advisors LLC17,884,151161.6M $as of Mar 31, 2026
Cantillon Capital Management LLC13,382,595124.2M $as of Mar 31, 2026
FMR LLC12,038,434111.7M $as of Mar 31, 2026
BAILLIE GIFFORD & CO9,735,91490.3M $as of Mar 31, 2026
STATE STREET CORP9,570,07388.8M $as of Mar 31, 2026
MORGAN STANLEY8,116,08875.3M $as of Mar 31, 2026
Mawer Investment Management Ltd.7,214,74967M $as of Mar 31, 2026
Himalaya Capital Management LLC6,590,83661.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,572,90761M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC6,570,34461M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,151,01461.5M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC5,661,90652.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,246,36339M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS4,201,61739M $as of Mar 31, 2026
CITADEL ADVISORS LLC4,030,12137.4M $as of Mar 31, 2026
SEI INVESTMENTS CO3,980,82036.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,791,16935.2M $as of Mar 31, 2026
UBS Group AG3,657,43733.9M $as of Mar 31, 2026
Legal & General Group Plc3,644,97433.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,549,44232.6M $as of Mar 31, 2026
MARSHALL WACE, LLP3,456,97032.1M $as of Mar 31, 2026

Declared shareholders of Tencent Music Entertainment Group

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Min River Investment Limited and 1 other55.50 %1,817,399,419as of Jun 30, 2026 · SCHEDULE 13G

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.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.5M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND15.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF13.5M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.5M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.4M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.2M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11M $as of May 31, 2026
Nuveen Bond Index Fund1675.9K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1630.6K $as of Jul 31, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund1536.7K $as of Jul 31, 2026
VANGUARD BALANCED INDEX FUND1360.2K $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1310.6K $as of Jun 30, 2026
iShares U.S. Intermediate Credit Bond Index Fund1223.6K $as of Jul 31, 2026
Schwab U.S. Aggregate Bond ETF1211.7K $as of Jun 30, 2026
EQ/Core Bond Index Portfolio1193.8K $as of Jun 30, 2026
Schwab U.S. Aggregate Bond Index Fund1181K $as of May 31, 2026
iShares Intermediate Government/Credit Bond ETF1181K $as of May 31, 2026
Schwab 1-5 Year Corporate Bond ETF1180.2K $as of Jun 30, 2026
U.S. Total Bond Index Master Portfolio1180.2K $as of Jun 30, 2026
TOTAL BOND MARKET INDEX PORTFOLIO1180.1K $as of Jun 30, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1180.1K $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1179.2K $as of Jul 31, 2026
iShares Aaa - A Rated Corporate Bond ETF1174.4K $as of Jul 31, 2026
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Titelia. "Funds holding Tencent Music Entertainment Group". https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093