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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 26,659 | 245.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 24,868 | 207.6K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 23,963 | 226.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 23,288 | 194.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 21,384 | 178.6K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,500 | 171.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,851 | 165.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,267 | 168.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,600 | 147K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 17,410 | 164.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 13,098 | 123.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,897 | 99.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,500 | 96K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 11,199 | 93.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,792 | 92.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 9,351 | 78.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,250 | 85.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,819 | 73.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,104 | 716.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,999 | 66.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,654 | 70.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 6,889 | 57.5K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,111 | 56.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,697 | 53.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,500 | 45.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,851 | 40.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 4,693 | 43.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,599 | 42.4K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,902 | 36K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,895 | 36.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,771 | 34.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 3,539 | 32.6K $ | 0.76 % | as of May 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 3,199 | 26.7K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 3,057 | 25.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,289 | 19.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,109 | 17.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 1,900 | 17.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 821 | 72.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 776 | 6.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 660 | 6.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 159 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.2M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 782K € | 3.20 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 746.2K € | 1.95 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 363.7K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 75.2K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 43.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.3K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 124 | -34 | 111,561,940 | -3.4 % |
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Min River Investment Limited and 1 other | 55.50 % | 1,817,399,419 | as 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.
Cite this page
Titelia. "Funds holding Tencent Music Entertainment Group". https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093