Funds holding Tencent Holdings Ltd
61 funds declare a position · 15 ETFs and 46 other funds · 386.9M $ · US88032Q1094
Other lines from the same issuer : Tencent Holdings Ltd (KYG875721634)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Artisan International Fund Artisan Partners Funds Inc. | 1,422,049 | 89.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 616,705 | 39M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 425,424 | 28M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 366,025 | 23.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 325,895 | 21.4M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 324,582 | 20.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 245,127 | 15M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 241,302 | 14.7M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 236,231 | 14.4M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 215,207 | 13.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 214,575 | 13.6M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 164,100 | 10.4M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Rockefeller Global Equity ETF Tidal Trust III | 154,092 | 9.4M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 128,512 | 8.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 128,000 | 8.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 114,280 | 7.2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 109,863 | 7.2M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| Muhlenkamp Fund Managed Portfolio Series | 91,350 | 5.8M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 46,915 | 2.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 40,891 | 2.6M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | 36,450 | 2.3M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 33,750 | 2.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 28,609 | 1.9M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 29,789 | 1.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Baron International Growth Fund BARON SELECT FUNDS | 27,255 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 26,590 | 1.7M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| Horizon Digital Frontier ETF Horizon Funds | 24,897 | 1.6M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 24,871 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 25,436 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Horizon Active Risk Assist Fund Horizon Funds | 21,021 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,848 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 16,975 | 1.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 17,496 | 1.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 16,500 | 1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 15,846 | 1M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 15,280 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 15,198 | 960.8K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 15,501 | 945.9K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,255 | 901.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 13,369 | 845.2K $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 11,852 | 749.3K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 8,142 | 496.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 7,879 | 480.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,501 | 474.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 5,397 | 341.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Roundhill China Magnificent Seven ETF Roundhill ETF Trust | 5,297 | 334.9K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 4,936 | 312.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,702 | 234K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,790 | 231.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Baron Global Durable Advantage ETF Baron ETF Trust | 2,354 | 148.8K $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,388 | 84.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,327 | 81K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 660 | 43.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 605 | 36.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 325 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 220 | 13.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 166 | 10.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 81 | 4.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 59 | 3.9K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 39 | 2.6K $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 13 | 821.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |