Fideuram Asset Management (Ireland) dac
Position in TME — Tencent Music Entertainment Group
CIK 2109923
DUBLIN 1, L2
Position in TME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,602,139
+$1,244,880 QoQ
Shares Held
431,394
+220.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#90
of 308 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $152,045,989 across 11 Internet Content & Information names. TME ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
309,828 | $110,723,232 | |
| 2 | PINS |
Pinterest, Inc.
|
492,812 | $10,363,836 | |
| 3 | META |
Meta Platforms, Inc.
|
16,840 | $9,485,803 | |
| 4 | BZ |
Kanzhun Ltd
|
453,917 | $5,841,911 | |
| 5 | SPOT |
Spotify Technology S.A.
|
11,555 | $5,305,247 | |
| 6 | NBIS |
Nebius Group N.V.
|
13,325 | $3,679,965 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
431,394 | $3,602,139 | |
| 8 | BIDU |
Baidu, Inc.
|
17,807 | $2,035,162 |
All Filings in TME
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,602,139 | 431,394 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $2,357,259 | 134,470 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||