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货币单位:美元(USD)
腾讯公司
Tencent Holdings Ltd. (tctzf)
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预期市盈率:-- |
| 每股收益:-- |
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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 |
| Northern Trust Investments Inc |
26077819 |
0.27% |
-1401363 |
-5.10% |
2022-05-31
|
| Harding Loevner LP |
38796150 |
0.40% |
20721927 |
114.65% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
66776158 |
0.69% |
10032030 |
17.68% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
76844404 |
0.80% |
-18581569 |
-19.47% |
2022-05-31
|
| Capital Research and Management Company |
79046927 |
0.82% |
-620372 |
-0.78% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
92523642 |
0.96% |
-28404395 |
-23.49% |
2022-05-31
|
| Vanguard |
98280978 |
1.02% |
620334 |
0.64% |
2022-05-31
|
| BlackRock Fund Advisors |
175665466 |
1.83% |
8849132 |
5.30% |
2022-05-31
|
| Vanguard Group Inc |
192551243 |
2.00% |
1829500 |
0.96% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
36206834 |
0.38% |
-87000 |
-0.24% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
35637941 |
0.37% |
1257365 |
3.66% |
2022-05-31
|
| Vanguard Equity Investment Group |
32300220 |
0.34% |
1227300 |
3.95% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
26340516 |
0.27% |
473313 |
1.83% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
26625776 |
0.28% |
115339 |
0.44% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
28008900 |
0.29% |
3555700 |
14.54% |
2022-05-31
|
| Massachusetts Financial Services Company |
28234900 |
0.29% |
852600 |
3.11% |
2022-05-31
|
| Krane Funds Advisors LLC |
28759289 |
0.30% |
7142263 |
33.04% |
2022-05-31
|
| FIL Fund Management Limited |
28783451 |
0.30% |
2072369 |
7.76% |
2022-05-31
|
| T. Rowe Price |
31767250 |
0.33% |
-9924259 |
-23.80% |
2022-05-31
|
| Capital Group |
31854715 |
0.33% |
-10800992 |
-25.32% |
2022-05-31
|
| Sands Capital Management, LLC |
26177892 |
0.27% |
2149022 |
8.94% |
2022-03-31
|
| JPMorgan Asset Management Inc |
24344400 |
0.25% |
1412900 |
6.16% |
2022-02-28
|
| Schroder Investment Management (Hong Kong) Limited |
20407900 |
0.21% |
1648300 |
8.79% |
2022-01-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
18853121 |
0.20% |
849500 |
4.72% |
2021-12-31
|
| UBS Asset Management |
22155420 |
0.23% |
-763820 |
-3.33% |
2021-12-31
|
| John Hancock Investment Management LLC |
25098260 |
0.26% |
-69097 |
-0.27% |
2021-09-30
|
| WCM Investment Management |
28775587 |
0.30% |
1239500 |
4.50% |
2021-09-30
|
| Morgan Stanley Investment Management, Inc. |
23269821 |
0.24% |
3267100 |
16.33% |
2021-06-30
|
| Goldman Sachs Asset Management, L.P. |
24627915 |
0.26% |
-2632850 |
-9.66% |
2021-06-30
|
| Dimensional Fund Advisors |
32733900 |
0.34% |
4840600 |
17.35% |
2021-04-30
|
| TIAA Investments |
27770381 |
0.29% |
-3446001 |
-11.04% |
2021-03-31
|
| WCM Investment Management, LLC |
22049535 |
0.23% |
1681254 |
8.25% |
2021-02-28
|
| GQG Partners LLC |
24629244 |
0.26% |
8578877 |
53.45% |
2021-02-28
|
| State Street Global Advisors Asia Ltd |
17871448 |
0.19% |
161805 |
0.91% |
2020-12-31
|
| UBS Asset Management (HK) Ltd. |
21131800 |
0.22% |
-57800 |
-0.27% |
2020-12-31
|
| Baillie Gifford & Co Limited. |
20085299 |
0.21% |
-62130 |
-0.31% |
2020-11-30
|
| Hang Seng Investment Management Ltd |
23228029 |
0.24% |
-134407 |
-0.58% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
98341228 |
1.03% |
5169882 |
5.55% |
2020-11-30
|
| 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
|
| 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
|
| 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
|
| Dimensional Fund Advisors LP |
16820900 |
0.18% |
911200 |
5.73% |
2019-07-31
|
| JP Morgan Asset Management (UK) Ltd |
20857469 |
0.22% |
343234 |
1.67% |
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
|
| JPMorgan Asset Management (Japan) Ltd |
106125800 |
1.11% |
104561200 |
6682.93% |
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
|
| 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
|
| Schroder Investment Mgmt (Singapore) Ltd |
15677301 |
0.16% |
-- |
-- |
2018-12-31
|
| Janus Capital Management LLC |
14532300 |
0.15% |
4385000 |
43.21% |
2018-12-31
|
| FIL Investment Services (UK) Ltd |
12509780 |
0.13% |
184706 |
1.50% |
2018-07-31
|
| Investec Asset Management Ltd |
13185200 |
0.14% |
-157700 |
-1.18% |
2018-07-31
|
| J.P. Morgan Investment Management Inc |
23382400 |
0.25% |
-838500 |
-3.46% |
2018-09-13
|
| Teachers Advisors Inc |
24998725 |
0.26% |
-291119 |
-1.15% |
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 |
| UBS (Lux) EF China Opportunity (USD) |
11949100 |
0.12% |
-600000 |
-4.78% |
2022-03-31
|
| Invesco Emerging Markets Equity |
25209358 |
0.26% |
1034100 |
4.28% |
2022-03-31
|
| Invesco Developing Mkts Fd |
25209358 |
0.26% |
-- |
-- |
2022-04-30
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
27207850 |
0.28% |
16357502 |
150.76% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
32300220 |
0.34% |
1227300 |
3.95% |
2022-04-30
|
| Vanguard International Growth Fund |
45149800 |
0.47% |
-278200 |
-0.61% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
54573900 |
0.57% |
3313800 |
6.46% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
77590249 |
0.81% |
583400 |
0.76% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
84554144 |
0.88% |
602000 |
0.72% |
2022-04-30
|
| Fidelity |
25001122 |
0.26% |
-- |
-- |
2022-04-30
|
| UBS China Equity Opportunity |
13228600 |
0.14% |
-2728600 |
-17.10% |
2021-12-31
|
| iShares Core MSCI EM IMI ETF |
12995640 |
0.14% |
765800 |
6.26% |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
24953700 |
0.26% |
1593600 |
6.82% |
2022-05-31
|
| KraneShares CSI China Internet ETF |
14299175 |
0.15% |
44800 |
0.31% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
16149900 |
0.17% |
-- |
-- |
2022-04-30
|
| E Fund Blue Chip Sel Alloc |
18326200 |
0.19% |
226200 |
1.25% |
2021-12-31
|
| iShares MSCI China ETF |
18843200 |
0.20% |
936000 |
5.23% |
2022-05-31
|
| Scottish Mortgage Inv Tr |
19531800 |
0.20% |
-- |
-- |
2022-03-31
|
| Tracker Fund of Hong Kong |
23472673 |
0.24% |
-110578 |
-0.47% |
2022-05-31
|
| T. Rowe Price Emerging Markets Stock Fd |
12098300 |
0.13% |
-203400 |
-1.65% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
16545863 |
0.17% |
308900 |
1.90% |
2021-12-31
|
| American Funds Europacific Growth Fd |
16545863 |
0.17% |
308900 |
1.90% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
13813200 |
0.14% |
1059100 |
8.30% |
2021-06-30
|
| T. Rowe Price Blue Chip Growth Fund |
16491290 |
0.17% |
-8488510 |
-33.98% |
2021-09-30
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
16491290 |
0.17% |
-8488510 |
-33.98% |
2021-09-30
|
| American Funds New World Fund |
13813200 |
0.14% |
1059100 |
8.30% |
2021-06-30
|
| OFI Global Emerging Markets Equity |
43174458 |
0.45% |
-3027500 |
-6.55% |
2020-09-30
|
| Invesco Oppenheimer Developing Mkts Fd |
46201958 |
0.48% |
-- |
-- |
2020-06-30
|
| Hang Seng ETF |
14494563 |
0.15% |
-348905 |
-2.35% |
2019-10-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
34151200 |
0.36% |
-- |
-- |
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 MSCI Emerging Mkts IMI ETF |
54503000 |
0.57% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
56899300 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
56899300 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
56899300 |
0.60% |
-- |
-- |
2019-05-23
|
| Oppenheimer Developing Markets Fund |
33298110 |
0.35% |
-- |
-- |
2019-03-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
56383511 |
0.59% |
414000 |
0.74% |
2018-12-31
|
| iShares China Large-Cap ETF |
13144600 |
0.14% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica New Wld Fd |
13133500 |
0.14% |
439000 |
3.46% |
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
|
| 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 Global Technology |
15275900 |
0.16% |
8887000 |
139.10% |
2018-06-30
|
| T. Rowe Price Growth Stock |
18572500 |
0.20% |
6171800 |
49.77% |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
47276600 |
0.45% |
-- |
-- |
2018-09-12
|
| T. Rowe Price Emerging Markets Stock |
14921900 |
0.16% |
304800 |
2.09% |
2018-06-30
|
| CREF Stock R1 |
10059776 |
0.11% |
-21200 |
-0.21% |
2018-07-31
|
| Aberdeen Emerging Markets Instl |
10590900 |
0.11% |
495200 |
4.91% |
2018-08-31
|
| 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
|
| VA CollegeAmerica Amcap 529F |
8111918 |
0.09% |
-1626700 |
-16.70% |
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
|
| VA CollegeAmerica EuroPacific Growth |
69210800 |
0.70% |
2626000 |
3.90% |
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
|
| ZI Fidelity China Focus |
15814878 |
0.20% |
-- |
-- |
2015-09-30
|
