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腾讯公司

Tencent Holdings Ltd. (tctzf)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
WCM Investment Management, LLC 17629680 0.18% 9377380 113.63% 2020-07-31
BlackRock Advisors (UK) Limited 32675841 0.34% 40500 0.12% 2020-07-31
Vanguard 52689964 0.55% 990871 1.92% 2020-07-31
T. Rowe Price 54777780 0.57% -321820 -0.58% 2020-07-31
T. Rowe Price Associates, Inc. 90968556 0.95% 48217875 112.79% 2020-07-31
Fidelity Management & Research Company LLC 94668838 0.99% 3694916 4.06% 2020-07-31
Capital Research and Management Company 108416504 1.13% 4080699 3.91% 2020-07-31
BlackRock Fund Advisors 173224802 1.81% 3549435 2.09% 2020-07-31
Vanguard Group Inc 283931211 2.97% -5083800 -1.76% 2020-07-31
Northern Trust Investments Inc 27910317 0.29% -1054598 -3.64% 2020-07-31
Hang Seng Investment Management Ltd 23257029 0.24% -120607 -0.52% 2020-07-31
FIL Fund Management Limited 21778691 0.23% -894222 -3.94% 2020-07-31
Harding Loevner LP 18056950 0.19% 3611900 25.00% 2020-07-31
Artisan Partners Limited Partnership 18257412 0.19% 8490500 86.93% 2020-07-31
Ninety One UK Limited 19222800 0.20% -768100 -3.84% 2020-07-31
State Street Global Advisors Asia Ltd 19341589 0.20% -- -- 2020-07-31
Baillie Gifford & Co Limited. 19672900 0.21% -182023 -0.92% 2020-07-31
J.P. Morgan Investment Management, Inc. 20386100 0.21% -1053900 -4.92% 2020-07-31
UBS Asset Management (HK) Ltd. 20695100 0.22% -1181500 -5.40% 2020-07-31
Massachusetts Financial Services Company 21454500 0.22% 837000 4.06% 2020-07-31
Virtus Investment Advisers, Inc. 18873537 0.20% -1371021 -6.77% 2020-07-31
HSBC Global Asset Management (HK) Ltd 17251878 0.18% -311464 -1.77% 2020-06-30
TIAA Investments 19276409 0.20% 119599 0.62% 2020-06-30
Dimensional Fund Advisors 17216900 0.18% -- -- 2020-06-30
Fidelity Management & Research Company 90740357 0.95% 7666521 9.23% 2020-05-31
Schroder Investment Management Limited 16254800 0.17% 429100 2.71% 2020-03-31
Schroder Investment Management (Singapore) Ltd 15062200 0.16% 181900 1.22% 2020-02-29
BlackRock 14758591 0.15% -427559 -2.82% 2020-01-31
BlackRock Investment Management (UK) Ltd. 15419923 0.16% 1935372 14.35% 2019-10-31
John Hancock Investment Management LLC 14803620 0.15% 17453 0.12% 2019-09-30
JPMorgan Asset Management (Japan) Ltd 106125800 1.11% 104561200 6682.93% 2019-07-31
Teachers Advisors LLC 24656085 0.26% 83508 0.34% 2019-07-31
Invesco Ltd (OFI / OppenheimerFunds) 31882516 0.33% -19953 -0.06% 2019-07-31
JP Morgan Asset Management (UK) Ltd 20857469 0.22% 343234 1.67% 2019-07-31
Dimensional Fund Advisors LP 16820900 0.18% 911200 5.73% 2019-07-31
Harbor Capital Advisors Inc 22386336 0.24% -1269279 -5.37% 2019-06-30
BlackRock Japan Co Ltd 54503000 0.57% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 270691401 2.84% -73123 -0.03% 2019-05-31
OFI Global Asset Management, Inc. 36575818 0.38% 134820 0.37% 2019-04-30
John Hancock Advisers, LLC 16016395 0.17% 8908848 125.34% 2019-03-31
Schroder Investment Management (Hong Kong) Limited 14983900 0.16% 107800 0.72% 2019-03-31
Swedbank Robur Fonder AB 12789990 0.13% -3440173 -21.20% 2019-02-28
Schroder Investment Management Ltd 14578300 0.15% -906412 -5.85% 2019-02-28
Fidelity (FIL Fund Management Limited) 14587561 0.15% -101980 -0.69% 2019-02-28
Janus Capital Management LLC 14532300 0.15% 4385000 43.21% 2018-12-31
Schroder Investment Mgmt (Singapore) Ltd 15677301 0.16% -- -- 2018-12-31
Baillie Gifford Overseas Limited 36929900 0.39% 632600 1.74% 2018-06-30
Teachers Advisors Inc 24998725 0.26% -291119 -1.15% 2018-07-31
J.P. Morgan Investment Management Inc 23382400 0.25% -838500 -3.46% 2018-09-13
Investec Asset Management Ltd 13185200 0.14% -157700 -1.18% 2018-07-31
FIL Investment Services (UK) Ltd 12509780 0.13% 184706 1.50% 2018-07-31
Citibank China Co Ltd 11363280 0.12% -389600 -3.31% 2018-02-28
State Street Global Advisors 10721108 0.11% 238181 2.27% 2018-01-31
BlackRock Asset Management North Asia Limited 12452900 0.13% 530200 4.45% 2016-10-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
iShares MSCI China ETF 12734800 0.13% -- -- 2020-07-31
T. Rowe Price US Large-Cap Core Grwth Eq 34151200 0.36% -- -- 2020-06-30
T. Rowe Price Blue Chip Growth Fund 34151200 0.36% 34151200 -- 2020-06-30
iShares Core MSCI Emerging Markets ETF 43061500 0.45% -- -- 2020-07-31
Vanguard International Growth Fund 44451800 0.47% -37400 -0.08% 2020-03-31
Invesco Oppenheimer Developing Mkts Fd 46201958 0.48% -- -- 2020-06-30
OFI Global Emerging Markets Equity 46201958 0.48% -- -- 2020-06-30
Vanguard Emerging Markets Stock Idx Fund 77489482 0.81% -2022800 -2.54% 2020-06-30
Vanguard Total Intl Stock Idx Fund 98112019 1.03% -1482800 -1.49% 2020-06-30
American Funds Europacific Growth Fd 30702311 0.32% -2112100 -6.44% 2020-06-30
Capital Group EuroPacific Growth Comp 30702311 0.32% -2112100 -6.44% 2020-06-30
Fidelity 28536575 0.30% 1014800 3.69% 2020-06-30
Hang Seng ETF 14494563 0.15% -348905 -2.35% 2019-10-31
Scottish Mortgage Inv Tr 15073500 0.16% -7490 -0.05% 2020-05-31
T. Rowe Price Emerging Markets Stock Fd 15523900 0.16% -1304100 -7.75% 2020-06-30
American Funds New World Fund 15844600 0.17% 1890900 13.55% 2020-06-30
DFA Emerging Markets Core Equity Fund 17216900 0.18% -- -- 2020-06-30
UBS (Lux) EF China Opportunity (USD) 17372300 0.18% -798400 -4.39% 2020-06-30
Tracker Fund of Hong Kong 19127738 0.20% -- -- 2020-07-31
iShares MSCI Emerging Markets ETF 21317400 0.22% -89100 -0.42% 2020-07-31
T. Rowe Price Lg-Cap Core Gr Strat-UBS 34151200 0.36% -- -- 2020-06-30
iShares Core MSCI EM IMI ETF 11942140 0.12% -- -- 2020-06-30
Capital Group AMCAP Composite 13977318 0.15% -- -- 2020-03-31
VA CollegeAmerica AMCAP Fd 13977318 0.15% -- -- 2020-03-31
iShares Emerging Markets Index Fund (IE) 10873500 0.11% 43100 0.40% 2020-01-31
Vanguard FTSE All-World ex-US Index Fund 10231901 0.11% 900 0.01% 2020-03-31
American Funds AMCAP Fund 13977318 0.15% 3120900 28.75% 2019-12-31
T. Rowe Price Growth Stock Fund 19863700 0.21% -5477700 -21.62% 2019-12-31
Undrly L&G Pen PMC World Emerg Mkt Idx 12605583 0.13% -799955 -5.97% 2018-12-31
Harbor Capital Appreciation Fund 13810895 0.14% -8463941 -38.00% 2019-06-30
JPM Greater China Open 105100000 1.10% 104992800 97941.04% 2019-04-24
iShares Core Growth ETF Portfolio 56899300 0.60% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 56899300 0.60% -- -- 2019-05-23
iShares Core Balanced ETF Portfolio 56899300 0.60% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 54503000 0.57% -- -- 2019-05-30
Oppenheimer Developing Markets Fund 33298110 0.35% -- -- 2019-03-31
VA CollegeAmerica New Wld Fd 13133500 0.14% 439000 3.46% 2018-12-31
iShares China Large-Cap ETF 13144600 0.14% -- -- 2019-02-28
VA CollegeAmerica EuroPacific Gr Fd 56383511 0.59% 414000 0.74% 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 13183500 0.14% -1019300 -7.18% 2018-09-30
T. Rowe Price Global Technology Fund 28946500 0.30% 13670600 89.49% 2018-09-30
American Funds Capital World Gr&Inc Fd 13183500 0.14% -1019300 -7.18% 2018-09-30
Undrly L&G Diversified Life 12598700 0.13% 11908609 1725.66% 2018-09-30
Undrly L&G Pen PMC Diversified 12598700 0.13% 11908609 1725.66% 2018-09-30
Harbor Capital Appreciation Instl 20921515 0.22% 1230029 6.25% 2018-06-30
T. Rowe Price Blue Chip Growth 22001800 0.23% 1927800 9.60% 2018-06-30
Vanguard International Growth Inv 33532100 0.35% 542300 1.64% 2018-06-30
iShares Core MSCI Emerging Markets 47276600 0.45% -- -- 2018-09-12
Oppenheimer Developing Markets A 41482010 0.44% 2054600 5.21% 2018-07-31
VA CollegeAmerica EuroPacific Gr 529F 47200711 0.50% 3754000 8.64% 2018-06-30
Vanguard Total Intl Stock Index Inv 80925935 0.85% 1112500 1.39% 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 87619391 0.93% -730800 -0.83% 2018-07-31
T. Rowe Price Growth Stock 18572500 0.20% 6171800 49.77% 2018-06-30
T. Rowe Price Global Technology 15275900 0.16% 8887000 139.10% 2018-06-30
T. Rowe Price Emerging Markets Stock 14921900 0.16% 304800 2.09% 2018-06-30
VA CollegeAmerica Amcap 529F 8111918 0.09% -1626700 -16.70% 2018-06-30
Aberdeen Emerging Markets Instl 10590900 0.11% 495200 4.91% 2018-08-31
CREF Stock R1 10059776 0.11% -21200 -0.21% 2018-07-31
VA CollegeAmerica New Economy 529F 9256100 0.10% -- -- 2018-06-30
iShares MSCI China 11999200 0.11% -- -- 2018-09-12
DFA Emerging Markets Core Equity I 10436500 0.11% -- -- 2018-07-31
VA CollegeAmerica New World 529F 10669500 0.11% -59300 -0.55% 2018-06-30
VA CollegeAmerica Cap World G/I 529E 14202800 0.15% 1413200 11.05% 2018-06-30
JHancock International Growth A 8926094 0.09% 447900 5.28% 2018-06-30
iShares MSCI All Country Asia ex Japan 6164000 0.06% -- -- 2018-02-01
BlackRock Emerging Markets Index Non-Lendable F 6805148 0.07% 137305 2.06% 2017-12-31
Virtus Emerging Markets Opportunities I 7400912 0.08% -3671259 -33.16% 2017-09-30
Undrly Fid DC L&G World Em Mkts HN 15754150 0.20% 652200 4.30% 2015-09-30
ZI Fidelity China Focus 15814878 0.20% -- -- 2015-09-30
Fidelity® Series Emerging Markets Fund 16260400 0.20% 300800 1.90% 2015-09-30
Artisan International Fund 26465977 0.30% 1255200 5.00% 2015-09-30
iShares China Large-Cap (AU) 30209300 0.30% -- -- 2015-11-19
iShares MSCI Emerging Markets (AU) 33396700 0.40% -- -- 2015-11-19
VA CollegeAmerica EuroPacific Growth 69210800 0.70% 2626000 3.90% 2015-09-30