TENCENT HOLDINGS LTD- COMMON STOCK is a security (CUSIP 88032Q109) tracked across SEC portfolio filings. 41 institutional managers reported $74.1M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $73.0M via N-PORT as of 2026-05-31.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| DRW Securities, LLC | CHICAGO, IL | $15.5M | 245,647 |
| Raiffeisen Bank International AG | VIENNA, C4 | $13.9M | 259,080 |
| CORTLAND ASSOCIATES INC/MO | ST LOUIS, MO | $10.5M | 190,852 |
| Ramirez Asset Management, Inc. | NEW YORK, NY | $10.3M | 167,713 |
| TRIGLAV INVESTMENTS, D.O.O. | LJUBLJANA, 2A | $5.5M | 86,868 |
| Henry James International Management Inc. | New York, NY | $4.7M | 86,037 |
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $3.3M | 59,908 |
| Madison Asset Management, LLC | Madison, WI | $2.4M | 38,435 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.4M | 22,326 |
| Trivant Custom Portfolio Group, LLC | SAN DIEGO, CA | $920K | 16,664 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $900K | 16,425 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $746K | 13,614 |
| Boston Common Asset Management, LLC | BOSTON, MA | $733K | 13,270 |
| Canopy Partners, LLC | CINCINNATI, OH | $538K | 9,750 |
| Ninepoint Partners LP | TORONTO, A6 | $462K | 6,031 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Principal International Equity ETF | Principal Exchange-Traded Funds | $32.5M | 263.08% |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | $13.6M | 9.48% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $12.0M | 63.83% |
| BlackRock Enhanced International Dividend Trust | BlackRock Enhanced International Dividend Trust | $5.1M | 93.37% |
| MFS Blended Research International Equity ETF | MFS Active Exchange Traded Funds Trust | $3.3M | 105.84% |
| Technology Growth Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | $2.6M | 165.79% |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | $1.7M | 318.44% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.6M | 25.04% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $312K | 27.97% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $241K | 40.48% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $85K | 0.05% |