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Equibles

80700 · TENCENT · Held by Funds

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365.0000 CNY +3.8000 (+1.05%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds TENCENT (80700), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

243 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 91,841,140 $5,611,767,875 0.87%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 87,809,044 $5,365,394,770 3.31%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 14,884,104 $909,463,196 0.95%
Fidelity Series Global ex U.S. Index Fund 12,245,400 $748,230,503 1.00%
iShares Core MSCI Total International Stock ETF 8,448,300 $516,216,355 0.88%
KraneShares CSI China Internet ETF 9,349,175 $512,401,147 10.44%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 8,645,394 $473,828,953 2.74%
Fidelity Emerging Markets Index Fund 7,565,700 $462,286,860 3.12%
GQG Partners Emerging Markets Equity Fund 7,922,300 $437,217,380 2.10%
iShares China Large-Cap ETF 6,346,700 $387,802,320 8.93%
VANGUARD TOTAL WORLD STOCK INDEX FUND 5,303,602 $324,065,918 0.33%
Invesco China Technology ETF 5,283,307 $322,858,767 10.58%
Dimensional Emerging Core Equity Market ETF 4,016,800 $243,417,588 2.57%
iShares Asia 50 ETF 4,146,300 $228,803,374 4.38%
Fidelity SAI Emerging Markets Value Index Fund 3,610,000 $220,581,779 1.83%
Fidelity Total International Index Fund 3,597,210 $219,800,272 0.87%
Fidelity Global ex U.S. Index Fund 3,255,900 $198,945,212 1.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,885,400 $174,854,887 1.95%
Harding Loevner International Equity Portfolio 2,465,810 $149,532,370 1.18%
Thornburg International Equity Fund 2,712,140 $148,629,359 2.73%
iShares MSCI All Country Asia ex Japan ETF 2,156,400 $131,762,479 3.55%
iShares MSCI ACWI ETF 1,982,700 $121,148,890 0.37%
iShares MSCI ACWI ex U.S. ETF 1,921,500 $117,409,387 1.02%
Fidelity SAI Emerging Markets Index Fund 1,862,700 $113,816,532 3.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,762,600 $96,602,990 0.78%
ARGA Emerging Markets Value Fund 1,536,492 $84,787,559 4.02%
Emerging Markets Equity Index Fund 1,483,389 $81,748,407 2.66%
iShares Global 100 ETF 1,305,400 $72,035,290 0.85%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,046,800 $63,962,606 3.93%
Dimensional World ex. U.S. Core Equity 2 ETF 975,800 $59,133,361 0.49%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1,032,800 $56,604,770 2.59%
VANGUARD GLOBAL CAPITAL CYCLES FUND 852,496 $52,090,051 1.39%
Matthews China Fund 841,600 $46,441,641 11.67%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 724,700 $44,281,334 3.44%
Invesco RAFI Emerging Markets ETF 713,380 $43,594,095 2.24%
State Street(R) SPDR(R) S&P(R) China ETF 787,115 $43,139,489 9.92%
Fidelity Flex International Index Fund 658,900 $40,260,757 0.93%
Thornburg Global Opportunities Fund 733,195 $40,180,191 2.23%
Thornburg International Growth Fund 692,083 $37,927,191 5.37%
WisdomTree China ex-State-Owned Enterprises Fund 652,000 $35,734,228 7.16%
Franklin FTSE China ETF 564,378 $30,931,920 12.44%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 447,346 $27,334,176 1.44%
Templeton Dragon Fund, Inc. 478,491 $26,404,358 8.27%
Nuveen International Growth Fund 666,302 $25,751,780 1.30%
CIBC ATLAS INTERNATIONAL GROWTH FUND 407,000 $24,868,915 2.80%
Harding Loevner Emerging Markets Portfolio 303,900 $24,702,514 5.48%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 449,600 $24,641,271 0.89%
iShares Global Comm Services ETF 425,400 $23,474,653 4.52%
JPMorgan BetaBuilders Emerging Markets Equity ETF 377,900 $23,090,818 2.98%
John Hancock Multifactor Emerging Markets ETF 412,000 $22,580,524 2.23%
Showing 1–50 of 243 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 2,730,000.00 1,448,077,481.67 5.15%
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 2,400,000.00 1,273,035,151.82 1.12%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,023,600.00 1,073,379,883.58 2.97%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 2,000,000.00 1,060,862,626.52 0.82%
AMF Aktiefond Global AMF Fonder AB · FI 51714 1,511,182.00 801,578,252.83 1.77%
Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 1,502,740.00 797,100,349.75 1.76%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 1,492,690.00 791,769,516.99 3.46%
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 1,476,340.00 783,096,965.02 3.19%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,408,700.00 747,217,949.20 2.81%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,289,408.00 683,942,377.10 0.38%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,260,000.00 668,343,453.08 2.73%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 1,121,046.00 594,637,900.56 5.05%
AMF Aktiefond Världen AMF Fonder AB · FI 51447 992,807.00 526,615,920.82 0.87%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 962,894.00 510,749,128.95 2.93%
Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 820,000.00 434,953,676.87 3.79%
Spiltan Globalfond Investmentbolag Spiltan Fonder AB · FI 60897 643,707.00 342,089,183.41 2.2%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 525,988.00 278,998,921.74 3.21%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 415,700.00 220,500,259.40 3.42%
Skandia Asien Skandia Fonder AB · FI 55173 380,681.00 201,925,122.76 4.23%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 369,161.00 195,813,442.42 1.71%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 352,800.00 187,136,006.59 0.34%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 340,800.00 180,770,991.56 4.53%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 304,814.00 162,355,704.36 0.3%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 258,397.00 137,061,860.05 2.72%
AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 249,930.00 132,570,698.12 3.71%
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB · FI 51441 232,488.00 123,318,915.16 3.82%
AMF Balansfond AMF Fonder AB · FI 56011 214,422.00 113,736,143.05 0.4%
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 191,004.00 101,314,502.56 5.59%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 183,968.00 97,581,833.88 1.65%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 161,091.00 85,803,285.85 0.3%
Skandia Världen Skandia Fonder AB · FI 51786 142,400.00 75,533,419.01 1.2%
SEB Världenfond SEB Funds AB · FI 56054 116,093.00 61,579,012.87 0.15%
SEB Aktiesparfond SEB Funds AB · FI 56050 100,000.00 53,042,830.21 0.29%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 98,593.00 52,514,438.18 0.1%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 80,285.00 42,585,436.23 0.16%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 68,502.00 36,446,449.37 4.64%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 32,400.00 17,185,974.51 0.74%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 23,100.00 12,303,951.82 0.3%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 20,300.00 10,767,755.63 0.39%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 8,115.00 4,304,425.67 0.13%
SOIC Dynamic China AIFM Capital AB · FI 65562 8,100.00 4,304,030.09 5.44%
SEB Active 55 SEB Funds AB · FI 62448 7,458.00 3,955,934.28 0.02%
SEB Active 80 SEB Funds AB · FI 62450 6,617.00 3,509,844.07 0.03%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 5,400.00 2,864,326.63 0.11%
SEB Active 30 SEB Funds AB · FI 62447 3,426.00 1,817,247.36 0.01%
Nordea Stabil Nordea Funds Ab · FI 60075 3,000.00 1,597,915.82 0.12%
SEB Active 20 SEB Funds AB · FI 62445 1,510.00 800,946.74 0.01%

Checked 2026-10-08.

Showing 1–47 of 47 positions