GB:0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US88034P1093
9,39 US$ ↑0,21 (2,29%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tencent Music Entertainment Group - Depositary Receipt (Common Stock) inkluderar Overlook Investments LP, Vanguard Capital Management Llc, Himalaya Capital Management LLC, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Dv Equities, Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., FengHe Fund Management Pte. Ltd., Ping Capital Management, Inc., Davis Investment Partners, LLC, Mangrove Partners, Mediolanum International Funds Ltd, CBOE Vest Financial, LLC, Aaron Wealth Advisors LLC, BTG Pactual Asset Management US LLC, Brown Advisory Inc, Motiv8 Investments LLC, Reflection Asset Management, och Dogwood Wealth Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-14 13F Massachusetts Financial Services Co /ma/ 6 151 014 25,33 61 542 −28,47
2026-04-21 13F Financial Consulate, Inc 129 760,00 1
2026-05-07 13F SEB Asset Management AB 154 926 1 438
2026-04-22 13F Union Bancaire Privee, UBP SA 190 612 45,12 1 608 −22,59
2026-05-13 13F Public Sector Pension Investment Board 204 129 0,74 1 894 −46,68
2026-05-12 13F Voya Investment Management Llc 48 214 3,64 447 −45,15
2026-05-13 13F DRW Securities, LLC 79 332 116,49 736 14,64
2026-05-15 13F Squarepoint Ops LLC Call 89 900 27,52 834 −32,47
2026-04-20 13F Davis Investment Partners, LLC 51 870 481
2026-05-15 13F Old Mission Capital Llc 353 613 3 282
2026-05-15 13F CI Private Wealth, LLC 34 643 0,88 320 −46,84
2026-05-08 13F Gsa Capital Partners Llp 183 383 1 668,40 2
2026-04-15 13F Exchange Traded Concepts, Llc 264 423 10,49 2 454 −41,53
2026-05-15 13F Amundi 3 350 991 13,61 31 097 −39,86
2026-05-15 13F Susquehanna International Group, Llp 472 507 4 385
2026-02-17 13F Dv Equities, Llc 352 635 6 182
2026-04-06 13F Highline Wealth Partners Llc 587 16,01 5 −37,50
2026-05-15 13F Susquehanna International Group, Llp Put 1 643 800 422,34 15 254 176,54
2026-04-24 13F Root Financial Partners, LLC 19 0
2026-05-15 13F Squarepoint Ops LLC 374 635 3 011,84 3 477 1 547,39
2026-05-15 13F Bank Of America Corp /de/ 1 825 895 71,59 16 944 −9,16
2026-05-14 13F Peak6 Llc 84 524 102,26 784 7,10
2026-05-08 13F Legal & General Group Plc 3 644 974 6,33 33 825 −43,71
2026-05-15 13F Quantinno Capital Management LP 144 280 9,61 1 339 −42,00
2026-05-05 13F Storebrand Asset Management As 548 152 3,13 5 087 −45,41
2026-05-14 13F Natixis 5 080 47
2026-05-15 13F Victory Capital Management Inc 169 549 11,81 1 573 −40,82
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 4 246 991 39 412
2026-05-06 13F Cornerstone Planning Group LLC 160 42,86 1 0,00
2026-05-13 13F Headlands Technologies LLC 99 216 921
2026-05-15 13F Himalaya Capital Management LLC 6 590 836 61 163
2026-05-12 13F Temasek Holdings (Private) Ltd 2 561 538 0,09 23 771 −47,01
2026-05-15 13F Laird Norton Trust Company, Llc 85 398 1,65 792 −46,20
2026-05-13 13F/A Quadrant Capital Group Llc 77 417 25,70 718 −33,46
2026-05-14 13F Corient IA LLC 5 960 55
2026-04-27 13F Leonteq Securities AG 226 689 341,05 2 104 133,67
2026-05-15 13F MAI Capital Management 198 48,87 2 −50,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 4 201 617 81,06 38 991 −4,15
2026-05-12 13F Fox Run Management, L.l.c. 63 304 589
2026-02-06 13F Global Retirement Partners, LLC 30 032 1 494,90 526 1 123,26
2026-05-13 13F Nordea Investment Management Ab 2 329 739 33,57 21 422 −30,30
2026-05-13 13F Axq Capital, Lp 36 242 336
2026-05-15 13F Citadel Advisors Llc Call 195 300 50,81 1 812 −20,18
2026-04-23 13F CBOE Vest Financial, LLC 29 053 270
2026-05-11 13F Sava Infond d.o.o. 47 990 1,05 445 −46,51
2026-05-12 13F Dogwood Wealth Management LLC 70 1
2026-05-14 13F Gamco Investors, Inc. Et Al 79 500 1,27 738 −46,44
2026-05-14 13F Simplex Trading, Llc 80 911 751
2026-05-14 13F Simplex Trading, Llc Put 133 900 79,01 1 243 −5,26
2026-05-13 13F/A Jpmorgan Chase & Co 18 204 414 12,37 169 483 −40,32
2026-05-14 13F ExodusPoint Capital Management, LP 14 043 130
2026-05-14 13F Public Employees Retirement System Of Ohio 2 214 815 47,64 20 553 −21,85
2026-05-14 13F Northern Trust Corp 2 730 045 0,76 25 335 −46,66
2026-05-15 13F Credit Agricole S A 29 971 32,41 278 −29,80
2026-05-13 13F NewEdge Wealth, LLC 11 473 106
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 16 0
2026-05-11 13F Sustainable Growth Advisers, LP 503 887 47,71 4 676 −21,81
2026-05-13 13F Mariner, LLC 108 252 72,47 1 005 −8,73
2026-05-15 13F Voloridge Investment Management, Llc 5 661 906 1 003,64 52 542 484,25
2026-02-13 13F Barclays Plc 1 414 431 69,58 24 795 27,37
2026-05-11 13F Manchester Capital Management LLC 668 6
2026-05-05 13F IMC-Chicago, LLC Put 369 300 198,79 3 427 58,22
2026-05-15 13F Oxford Asset Management Llp 27 709 257
2026-04-27 13F Ping Capital Management, Inc. 75 000 696
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 1 615 572 14 993
2026-02-17 13F Glenmede Trust Co Na 11 256 197
2026-04-21 13F Aaron Wealth Advisors LLC 24 675 229
2026-05-08 13F Vontobel Holding Ltd. 125 451 115,28 1 164 14,01
2026-04-29 13F Swedbank AB 651 685 6,67 6 048 −43,53
2026-05-05 13F IMC-Chicago, LLC 238 091 357,30 2 209 142,21
2026-02-05 13F Bessemer Group Inc 0 0
2026-05-12 13F Rakuten Investment Management, Inc. 25 766 19,80 240 −37,11
2026-05-15 13F Delaware Management Holdings, Inc. 1 717 448 28,16 15 938 −32,15
2026-05-13 13F Federation des caisses Desjardins du Quebec 42 913 16,58 398 −38,29
2026-05-08 13F Los Angeles Capital Management Llc 7 476 69
2026-04-21 13F PDS Planning, Inc 13 899 18,06 129 −37,86
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 763 551 75,02 7 086 −7,35
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1 905 11,93 18 −41,38
2026-05-14 13F Marshall Wace, Llp 3 456 970 3 139,90 32 081 1 615,51
2026-05-14 13F Aviva Plc 422 260 1,92 3 919 −46,05
2026-05-15 13F Quadrature Capital Ltd 193 274 1 794
2026-05-15 13F Tower Research Capital LLC (TRC) 18 349 114 581,25 170
2026-05-12 13F Creative Planning 194 197 33,30 1 802 −29,42
2026-02-13 13F Carmignac Gestion 105 310 5,12 1 846 −21,04
2026-05-14 13F Harvest Fund Management Co., Ltd 182 058 28,83 2 −50,00
2026-02-13 13F Motiv8 Investments LLC 651 0
2026-05-15 13F Advisor Group Holdings, Inc. 66 106 174,69 613 45,61
2026-05-15 13F Citadel Advisors Llc Put 418 500 124,16 3 884 18,67
2026-05-15 13F Citadel Advisors Llc 4 030 121 805,02 37 400 379,11
2026-05-14 13F DnB Asset Management AS 70 795 41,02 657 −25,45
2026-05-15 13F FengHe Fund Management Pte. Ltd. 125 100 1 161
2026-05-06 13F LPL Financial LLC 47 835 11,74 444 −40,93
2026-05-08 13F Vanguard Investments Australia, Ltd. 126 349 1 173
2026-05-14 13F Jump Financial, LLC 415 641 436,28 3 857 184,02
2026-05-13 13F Mackenzie Financial Corp 247 545 12,59 2 297 −40,72
2026-05-15 13F/A Vanguard Capital Management Llc 15 676 267 145 476
2026-05-12 13F CIBC Asset Management Inc 40 433 165,87 375 40,98
2026-04-30 13F Clear Street Markets Llc 11 826 110
2026-05-14 13F BTG Pactual Asset Management US LLC 13 629 126
2026-05-15 13F XTX Topco Ltd 172 985 874,51 1 605 416,08
2026-05-02 13F Genus Capital Management Inc. 27 377 12,31 254 −40,52
2026-05-06 13F AIA Group Ltd 358 975 38,65 3 331 −26,60
2026-05-15 13F Aigen Investment Management, Lp 50 520 469
2026-05-12 13F PCM Encore, LLC 32 383 1,66 301 −46,24
2026-05-15 13F California State Teachers Retirement System 275 922 24,28 2 561 −34,21
2026-04-15 13F Gf Fund Management Co. Ltd. 516 383 5,75 4 792 −44,02
2026-04-30 13F Whipplewood Advisors, LLC 308 3
2026-05-13 13F Prudential Financial Inc 129 396 2,29 1 201 −45,87
2026-05-15 13F Larson Financial Group LLC 907 165,20 8 60,00
2026-04-14 13F Perpetual Ltd 917 492 0,70 8 514 −46,69
2026-05-07 13F KBC Group NV 40 034 42,52 0
2026-05-15 13F Two Sigma Investments, Lp 1 849 700 343,57 17 165 134,82
2026-02-26 13F Overlook Investments LP 15 868 843 278 022
2026-05-15 13F Brown Advisory Inc 11 283 105
2026-04-29 13F Skopos Labs, Inc. 16 852 43,97 156 −24,27
2026-05-15 13F Quinn Opportunity Partners LLC 130 000 1 206
2026-05-12 13F Barometer Capital Management Inc. 82 400 745
2026-05-12 13F XY Capital Ltd 338 618 251,26 3 142 86,03
2026-05-13 13F First Trust Advisors Lp 554 438 1 023,30 5 145 494,80
2026-05-15 13F Capstone Investment Advisors, Llc 113 463 1 053
2026-04-13 13F E Fund Management Co., Ltd. 2 809 453 7,29 26 072 −48,92
2026-05-14 13F Captrust Financial Advisors 30 753 285
2026-04-17 13F Bell Investment Advisors, Inc 342 479,66 3 200,00
2026-05-14 13F Gts Securities Llc 106 212 986
2026-05-11 13F Gulf International Bank (UK) Ltd 44 038 49,09 0
2026-05-15 13F KADENSA CAPITAL Ltd 718 645 0,92 6 669 −46,58
2026-04-30 13F Nisa Investment Advisors, Llc 144 1
2026-05-14 13F Hrt Financial Lp 1 834 786 17
2026-05-08 13F Walleye Trading LLC 209 201 82,38 1 941 −3,43
2026-05-04 13F Principal Financial Group Inc 630 066 12,46 5 847 −40,46
2026-05-12 13F Invesco Ltd. 22 402 619 220,41 207 896 69,62
2026-05-15 13F Tudor Investment Corp Et Al Put 10 600 98
2026-05-12 13F Thornburg Investment Management Inc 151 834 1 409
2026-04-29 13F Standard Life Aberdeen plc 186 331 0,29 1 729 −46,91
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 371 453 22,32 3 447 −35,24
2026-04-28 13F Handelsbanken Fonder AB 1 538 711 66,37 14 −12,50
2026-05-15 13F Mangrove Partners 50 150 465
2026-05-15 13F Trexquant Investment LP 113 832 1 056
2026-05-15 13F Two Sigma Securities, Llc 56 507 524
2026-05-08 13F Eurizon Capital SGR S.p.A. 125 387 15,44 1 164 −38,92
2026-05-18 13F Altshuler Shaham Ltd 2 000 66,67 19 −14,29
2026-01-29 13F Vanguard Group Inc 21 455 738 1,39 376 119 −23,85
2026-05-06 13F Mediolanum International Funds Ltd 29 274 273
2026-04-16 13F SG Americas Securities, LLC 612 367 12,94 6 −44,44
2026-05-08 13F Walleye Trading LLC Put 227 700 32,00 2 113 −30,10
2026-05-15 13F D. E. Shaw & Co., Inc. Put 97 200 902
2026-04-27 13F Ethic Inc. 21 214 69,41 197 −10,50
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 769 744 11,36 7 143 −42,14
2026-05-01 13F Hantz Financial Services, Inc. 9 299 13,97 0
2026-05-11 13F Citigroup Inc 1 129 171 87,88 10 479 −0,54
2026-05-15 13F Numerai GP LLC 51 153 475
2026-04-24 13F Profund Advisors Llc 71 358 0,43 662 −46,83
2026-05-15 13F D. E. Shaw & Co., Inc. 6 572 907 235,98 60 997 77,86
2026-05-06 13F Assetmark, Inc 127 173 22,81 1 180 −34,99
2026-05-15 13F Toronto Dominion Bank 18 939 2,16 176 −45,85
2026-05-14 13F Swiss Life Asset Management Ltd 93 579 41,41 868 −25,17
2026-05-15 13F Nomura Holdings Inc 305 600 8,23 2 836 −42,72
2026-05-15 13F Man Group plc 1 109 208 6,06 10 293 −43,86
2026-05-14 13F Cwm, Llc 2 911 1,64 27
2026-05-06 13F New York State Common Retirement Fund 754 711 5,71 7 004 −44,04
2026-05-05 13F Allspring Global Investments Holdings, LLC 4 246 363 21,26 39 024 −37,60
2026-05-14 13F Rockefeller Capital Management L.P. 14 530 3 359,52 135 1 814,29
2026-05-15 13F Advisory Services Network, LLC 1 415 13
2026-05-14 13F Vident Advisory, LLC 71 337 22,19 662 −35,29
2026-04-30 13F Sequoia Financial Advisors, LLC 21 728 14,58 202 −39,46
2026-03-02 13F Reflection Asset Management 171 3
2026-05-15 13F Morgan Stanley 8 116 088 75,88 75 317 −6,89
2026-04-02 13F Byrne Asset Management LLC 900 12,50 8 −42,86
2026-05-04 13F Envestnet Asset Management Inc 363 531 192,95 3 374 55,08
2026-05-07 13F Northwestern Mutual Wealth Management Co 13 538 0,56 126 −46,81
2026-05-01 13F Rakuten Securities, Inc. 4 642 3 768,33 43 2 050,00
2026-05-15 13F National Bank Of Canada /fi/ 15 787 16,14 147 −38,66
2026-05-14 13F Gabelli Funds Llc 137 000 0,74 1 271 −46,69
2026-05-11 13F Caitong International Asset Management Co., Ltd 160 321,05 1
2026-05-14 13F JustInvest LLC 48 980 4,82 455 −44,57
2026-05-14 13F Morningstar Investment Management LLC 154 998 825,14 1 438
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