DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TME — Tencent Music Entertainment Group
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,515,437
-$268,563 QoQ
Shares Held
301,250
+0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $9,475,801,106 across 13 Internet Content & Information names. TME ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,879,943 | $7,076,610,778 | |
| 2 | META |
Meta Platforms, Inc.
|
2,195,413 | $1,236,654,185 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,463,556 | $1,131,092,464 | |
| 4 | BIDU |
Baidu, Inc.
|
123,685 | $14,135,957 | |
| 5 | NBIS |
Nebius Group N.V.
|
50,601 | $13,974,476 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
301,250 | $2,515,437 | |
| 7 | GENI |
Genius Sports Ltd
|
52,000 | $315,120 | |
| 8 | WB |
WEIBO Corp
|
18,804 | $136,517 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,437 | 301,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,784,000 | 300,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,944,596 | 453,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,321,996 | 399,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,847,000 | 300,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,300,700 | 1,270,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,869,020 | 605,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,863,530 | 486,600 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $7,055,910 | 502,200 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $3,357,000 | 300,000 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,703,000 | 300,000 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,105,400 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $2,435,400 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,732,400 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,732,400 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $1,339,800 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $1,656,600 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,607,100 | 330,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,575,500 | 230,000 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $1,667,500 | 230,000 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $18,498,600 | 1,195,000 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $21,616,950 | 1,055,000 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $21,356,400 | 1,110,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $15,877,750 | 1,075,000 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $11,642,900 | 865,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $3,973,700 | 395,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||