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 | |
|---|---|---|---|---|
| Storebrand Global All Countries Storebrand Asset Management AS | 39,669 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 38,207 | 354.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 38,000 | 3.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 37,717 | 550.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 36,726 | 3.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 36,564 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 36,214 | 336.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 35,580 | 519.5K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 35,503 | 329.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 35,074 | 321.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 34,862 | 323.5K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,200 | 317.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 34,189 | 317.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 31,808 | 464.4K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 31,575 | 293K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 26,129 | 381.5K $ | 0.79 % | as of Feb 28, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 25,802 | 236.6K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 25,779 | 239.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 24,669 | 360.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 24,067 | 223.3K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 21,206 | 194.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,967 | 306.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,500 | 190.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 20,000 | 183.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,851 | 184.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 17,472 | 162.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 17,410 | 159.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,268 | 160.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 15,711 | 144.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 15,373 | 224.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 13,799 | 128.1K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,600 | 116.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 12,599 | 115.5K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 11,670 | 107K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 10,990 | 160.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,469 | 97.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 10,399 | 96.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,792 | 89.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,250 | 135.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,819 | 81.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 8,286 | 76K $ | 1.56 % | as of Apr 30, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 8,139 | 75.5K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,104 | 716.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,104 | 118.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 7,887 | 73.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 7,555 | 69.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,217 | 67K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,198 | 66K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,263 | 91.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,156 | 56.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,697 | 52.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,500 | 51K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 5,255 | 48.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,117 | 46.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,851 | 45K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,767 | 43.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,599 | 67.1K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,359 | 63.6K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,762 | 54.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,604 | 33K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 3,539 | 51.7K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,505 | 32.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 3,199 | 29.7K $ | 1.99 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 2,937 | 26.9K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,385 | 22.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,289 | 21.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,109 | 19.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 1,900 | 27.7K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 1,843 | 26.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 1,609 | 14.9K $ | 0.16 % | as of Mar 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 | 692 | 6.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 269 | 2.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 228 | 2.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 159 | 1.5K $ | 0.00 % | as of Mar 31, 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 ↗ |
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