GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Tencent Holdings Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US88032Q1094
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tencent Holdings Limited - Depositary Receipt (Common Stock) meliputi Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, DJE Kapital AG, FCVSX - Fidelity Convertible Securities Fund, MIOFX - Marsico International Opportunities Fund, JAJBX - Emerging Markets Value Trust Series I, GFG Capital, LLC, FSDIX - Fidelity Strategic Dividend & Income Fund, GDMA - Gadsden Dynamic Multi-Asset ETF, Trivant Custom Portfolio Group, LLC, JEVNX - Emerging Markets Fund Class NAV, ARAAX - Horizon Active Risk Assist Fund Advisor Class, TEKY - Lazard Next Gen Technologies ETF, SGLIX - SGI Global Equity Fund Class I Shares, FWWFX - Fidelity Worldwide Fund, Principal Street Partners, LLC, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, HASAX - Horizon Active Asset Allocation Fund Advisor Class, dan BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 60
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 110,883 6,771
2025-08-06 13F First Horizon Advisors, Inc. 1,981 156.61 128 159.18
2025-08-27 NP ACIFX - Advisors Capital International Fund 7,500 188.46 484 192.73
2025-08-12 13F Trivant Custom Portfolio Group, LLC 17,690 1,141
2025-08-14 13F Henry James International Management Inc. 88,656 0.05 5,718 1.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14,410 11.62 929 12.74
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 14,700 7.07 938 28.49
2025-08-11 13F Raiffeisen Bank International AG 137,700 9.50 8,959 9.51
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 35,978 2,321
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 6,978
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 1,171
2025-07-11 13F Diversified Trust Co 13,314 8.48 853 8.94
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,113 139.75 33,197 143.48
2025-08-11 13F EMC Capital Management 500 0
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,609 103
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,287 81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,897 34.81 482 55.48
2025-08-14 13F Principal Street Partners, LLC 3,154 203
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,400 2,243
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 7,910 510
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,254,219 34.80 80,897 36.19
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 327,284 3.05 21,110 4.11
2025-07-08 13F Nbc Securities, Inc. 785 0
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 457,428 11.99 29,504 13.15
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,442 467
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 640 48.84 39 77.27
2025-07-24 13F GFG Capital, LLC 23,414 1,510
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 0
2025-08-07 13F Accent Capital Management, LLC 2,185 23.45 134 19.64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 13,504 12.97 848 15.08
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 17,867 18.84 1,152 20.13
2025-08-05 13F Westside Investment Management, Inc. 1,098 71
2025-08-14 13F/A Skopos Labs, Inc. 1,199 50.44 77 54.00
2025-08-14 13F DRW Securities, LLC 35,091 200.03 2,263 203.35
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14,643 919
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 72,500 1,032.81 4,427 1,405.44
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,350 51.36 16,212 52.93
2025-07-23 13F Canopy Partners, LLC 9,827 2.26 634 3.26
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 654,262 386.66 39,949 460.53
2025-04-28 NP GIMFX - GMO Implementation Fund 17,400 15.29 1,072 72.07
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 32,879 2,121
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,473 469
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 18,993 1,225
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 80,413 4,910
2025-07-25 NP MFSI - MFS Active International ETF 109,073 35.07 6,848 37.63
2025-07-14 13F GAMMA Investing LLC 503 12.03 32 14.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 -87.94 326 -86.03
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 305
2025-07-16 13F ORG Partners LLC 18 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 174,939 24.31 11,284 25.59
2025-08-27 NP MGLBX - Marsico Global Fund 141,471 38.26 9,125 88.32
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 311,931 41.58 20,120 43.04
2025-08-07 13F DJE Kapital AG 59,439 26,388
2025-08-12 13F Enterprise Financial Services Corp 4,623 18.48 298 19.68
2025-07-22 13F Boston Common Asset Management, LLC 8,154 115.32 522 116.60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 9.23 4 0.00
2025-08-04 13F AdvisorShares Investments LLC 17,867 18.84 1,152 18.76
2025-08-07 13F HighPoint Advisor Group LLC 4,915 14.84 317 21.92
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,750 42.11 2,061 63.62
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,263 582
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 28,563 1,823
2025-08-22 NP MLMIX - Global Core Portfolio Class I 24,863 13.59 1,604 14.75
Other Listings
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