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TME — TENCENT MUSIC ENTMT GROUP · All Fund Holders
Funds holding (latest): 56 · Reported value held: $2.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 21.46M | $376.12M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 32.78M | $273.74M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 29.28M | $244.49M | 0.02% | Add |
| Cantillon Capital Management history | Q1 2026 | 13.38M | $124.19M | 0.82% | Reduce |
| Capital World Investors history | Q4 2025 | 7.03M | $123.25M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.46M | $105.27M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 11.18M | $93.34M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 10.42M | $87.03M | 0.04% | Add |
| Baillie Gifford & Co history | Q2 2026 | 8.63M | $72.08M | 0.07% | Reduce |
| Himalaya Capital history | Q2 2026 | 6.59M | $55.03M | 1.49% | Hold |
| Renaissance Technologies history | Q2 2026 | 6.46M | $53.91M | 0.07% | Reduce |
| Marshall Wace history | Q2 2026 | 6.04M | $50.45M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 5.99M | $49.75M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.84M | $48.75M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 5.36M | $44.94M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 4.55M | $38.02M | 0.01% | Add |
| Amundi US history | Q2 2026 | 4.01M | $33.44M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.35M | $27.99M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.19M | $26.66M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 1.13M | $26.43M | 0.02% | Add |
| Temasek Holdings history | Q2 2026 | 2.56M | $21.39M | 0.06% | Hold |
| Northern Trust Corp history | Q2 2026 | 2.53M | $21.15M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.42M | $20.25M | 0.05% | Add |
| Southeastern Asset Management history | Q2 2026 | 2.31M | $19.25M | 1.00% | New |
| Bank of America Corp history | Q2 2026 | 2.16M | $18.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.02M | $16.83M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.88M | $15.72M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.64M | $13.68M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.47M | $12.28M | 0.00% | Reduce |
| Coatue Management history | Q1 2024 | 843.26K | $9.44M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 938.45K | $7.84M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 686.30K | $7.79M | 0.01% | Hold |
| Bridgewater Associates history | Q4 2024 | 661.44K | $7.51M | 0.03% | Reduce |
| Janus Henderson Group history | Q2 2024 | 478.55K | $6.72M | 0.00% | New |
| Causeway Capital Management history | Q1 2026 | 612.90K | $5.69M | 0.07% | Reduce |
| Greenwoods Asset Management history | Q4 2024 | 484.59K | $5.50M | 0.17% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 588.51K | $4.91M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 516.15K | $4.31M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 442.71K | $3.70M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 407.18K | $3.40M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 291.94K | $2.44M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 213.03K | $1.98M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 206.53K | $1.72M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 167.37K | $1.40M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 136.30K | $1.14M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 118.63K | $1.10M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 124.50K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 85.10K | $710.59K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 76.42K | $638.07K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 60.26K | $559.24K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 66.31K | $553.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.04K | $234.11K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 26.62K | $222.28K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 21.22K | $177.16K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 19.03K | $158.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 24.90K | $208 | 0.00% | Hold |