AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

腾讯控股有限公司 - 存托凭证(普通股)
AT ˙ WBAG ˙ US88032Q1094
€54.00 0.00 (0.00%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在腾讯控股有限公司 - 存托凭证(普通股)中开设新头寸的主要持有者包括 管理账户系列 - BlackRock GA 动态股票基金 K 级, FWATX - 富达顾问多资产收益基金 A 类, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, DJE 资本管理公司, FCVSX - 富达可转换证券基金, MIOFX - Marsico 国际机会基金, JAJBX - 新兴市场价值信托系列 I, GFG 资本有限责任公司, FSDIX - 富达战略股息和收益基金, GDMA - 加兹登动态多资产 ETF, Trivant 定制投资组合集团有限责任公司, JEVNX - 新兴市场基金类别资产净值, ARAAX - Horizon Active Risk Assist 基金顾问类, TEKY - Lazard 下一代技术 ETF, SGLIX - SGI 全球股票基金 I 类股票, FWWFX - 富达环球基金, 主要街道合作伙伴有限责任公司, 北极光可变信托 - 贝恩资本股票机会基金 2 类股份, HASAX - Horizon 主动资产配置基金顾问级, 和 BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 管理账户系列 - BlackRock GA 动态股票基金 K 级 110,883 6,771
2025-08-06 13F 第一地平线顾问公司 1,981 156.61 128 159.18
2025-08-27 NP ACIFX - 顾问资本国际基金 7,500 188.46 484 192.73
2025-08-12 13F Trivant 定制投资组合集团有限责任公司 17,690 1,141
2025-08-14 13F 亨利詹姆斯国际管理公司 88,656 0.05 5,718 1.10
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 14,410 11.62 929 12.74
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 14,700 7.07 938 28.49
2025-08-11 13F 赖夫艾森银行国际股份公司 137,700 9.50 8,959 9.51
2025-08-27 NP MIOFX - Marsico 国际机会基金 35,978 2,321
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 类 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 - 富达战略股息和收益基金 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 多元化信托公司 13,314 8.48 853 8.94
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 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资本管理公司 500 0
2025-05-30 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 1,609 103
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 1,287 81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,897 34.81 482 55.48
2025-08-14 13F 主要街道合作伙伴有限责任公司 3,154 203
2025-04-25 NP FCVSX - 富达可转换证券基金 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 下一代技术 ETF 7,910 510
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,254,219 34.80 80,897 36.19
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 327,284 3.05 21,110 4.11
2025-07-08 13F NBC 证券公司 785 0
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 457,428 11.99 29,504 13.15
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 7,442 467
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 640 48.84 39 77.27
2025-07-24 13F GFG 资本有限责任公司 23,414 1,510
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 4 0
2025-08-07 13F 雅绅特资本管理有限公司 2,185 23.45 134 19.64
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 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 西区投资管理公司 1,098 71
2025-08-14 13F/A 斯科波斯实验室有限公司 1,199 50.44 77 54.00
2025-08-14 13F DRW 证券有限责任公司 35,091 200.03 2,263 203.35
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 14,643 919
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 72,500 1,032.81 4,427 1,405.44
2025-08-26 NP 贝莱德增强型国际股息信托 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 冠层合作伙伴有限责任公司 9,827 2.26 634 3.26
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 654,262 386.66 39,949 460.53
2025-04-28 NP GIMFX - 转基因生物实施基金 17,400 15.29 1,072 72.07
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 32,879 2,121
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 7,473 469
2025-08-29 NP GDMA - 加兹登动态多资产 ETF 18,993 1,225
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 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 伽玛投资有限责任公司 503 12.03 32 14.29
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 富达环球基金 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 奥格合作伙伴有限责任公司 18 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 174,939 24.31 11,284 25.59
2025-08-27 NP MGLBX - Marsico 全球基金 141,471 38.26 9,125 88.32
2025-08-22 NP MMLNIX - 全球集中投资组合 I 类 311,931 41.58 20,120 43.04
2025-08-07 13F DJE 资本管理公司 59,439 26,388
2025-08-12 13F 企业金融服务公司 4,623 18.48 298 19.68
2025-07-22 13F 波士顿共同资产管理有限公司 8,154 115.32 522 116.60
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 71 9.23 4 0.00
2025-08-04 13F 顾问股份投资有限责任公司 17,867 18.84 1,152 18.76
2025-08-07 13F HighPoint 顾问集团有限责任公司 4,915 14.84 317 21.92
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 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 基金顾问类 9,263 582
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 28,563 1,823
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 24,863 13.59 1,604 14.75
Other Listings
MX:TCEHY N
GB:0LEA
DE:NNN1 €66.50
US:TCEHY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista