TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Tencent Holdings Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US88032Q1094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 576 −9,68 1 103 −7,93
2025-07-30 NP APIE - ActivePassive International Equity ETF 336 323 −3,13 21 114 −1,29
2025-08-28 NP DRAG - Roundhill China Dragons ETF 36 358 −7,12 2 345 −6,12
2025-04-25 NP FILFX - Strategic Advisers International 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 0 −100,00 0 −100,00
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Ramirez Asset Management, Inc. 141 606 −38,85 9 092 −38,53
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 32 097 −6,95 2 070 −5,99
2025-07-01 13F Confluence Investment Management Llc 4 325 −7,57 279 −6,71
2025-05-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0 −100,00
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 8 883 −10,80 569 −10,53
2025-07-07 13F Douglas Lane & Associates, LLC 7 019 −42,43 450 −42,29
2025-07-23 13F Cortland Associates Inc/mo 205 499 −0,17 13 255 0,86
2025-07-30 NP TAX - Cambria Tax Aware ETF 340 −5,03 21 −4,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 453 657 −8,42 29 261 −7,47
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 43 332 −25,93 2 795 −25,17
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
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5 000 −71,43 308 −57,34
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 920 −0,61 251 −0,40
2025-08-12 13F Mmbg Investment Advisors Co. 175 845 −2,13 11 342 −1,12
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-10 13F Myriad Asset Management US LP 172 704 −17,00 11 139 −16,15
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Madison Asset Management, LLC 34 191 −25,22 2 205 −24,43
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 164 007 −4,91 10 014 9,51
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 703 −29,42 303 −28,71
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 30 858 −1,69 1 990 −0,65
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 93 091 −43,74 6 004 −43,17
2025-05-02 13F BIP Alliance, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 25 727 −38,32 1 648 −38,14
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 107 405 −23,03 6 743 −21,58
2025-08-15 NP PIEQ - Principal International Equity ETF 121 898 −73,76 7 862 −73,49
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 212 324 −1,14 12 965 −2,02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 43 067 −4,36 2 778 −3,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund 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 1 351 800 −22,86 87 191 −22,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 762 −1,01 1 339 0,07
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3 457 −94,45 217 −94,34
Other Listings
MX:TCEHY N
GB:0LEA
DE:NNN1 71,00 €
AT:NNN1
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