Top 46 investeringsforeninger med NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) (WBAG)

Tencent Holdings Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US88032Q1094
54,00 € 0,00 (0,00%)
2025-07-10
DEL PRIS
Top 46 investeringsforeninger med AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.576 -9,68 1.103 -7,93
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14.643 919
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 72.500 1.032,81 4.427 1.405,44
2025-08-27 NP ACIFX - Advisors Capital International Fund 7.500 188,46 484 192,73
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 7.057 0,00 431 14,97
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
2025-08-28 NP JINTX - Johnson International Fund 6.800 0,00 439 0,92
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 14.700 7,07 938 28,49
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 654.262 386,66 39.949 460,53
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 17.400 15,29 1.072 72,07
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 35.978 2.321
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 32.879 2.121
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 19.000 1.171
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7.473 469
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 453.657 -8,42 29.261 -7,47
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.287 81
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
2025-06-26 NP FWWFX - Fidelity Worldwide 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 5.000 305
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5.000 -71,43 308 -57,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.897 34,81 482 55,48
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 91.350 0,00 5.892 1,05
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 39 0,00 2 0,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 81.889 0,00 5.000 15,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.327 0,00 81 15,71
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 36.400 2.243
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.254.219 34,80 80.897 36,19
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 20.801 0,00 1.342 1,06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 457.428 11,99 29.504 13,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 114.280 0,00 7.371 1,04
2025-08-27 NP MGLBX - Marsico Global Fund 141.471 38,26 9.125 88,32
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 311.931 41,58 20.120 43,04
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 0,00 3 0,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7.442 467
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 9,23 4 0,00
2025-08-27 NP BIGFX - Baron International Growth Fund 30.858 -1,69 1.990 -0,65
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A 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 Fund Advisor Class 9.263 582
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 107.405 -23,03 6.743 -21,58
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 13.504 12,97 848 15,08
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 28.563 1.823
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
2025-08-22 NP MLMIX - Global Core Portfolio Class I 24.863 13,59 1.604 14,75
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 €
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center