NNN1 - Tencent Holdings Limited - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US88032Q1094
56,50 € ↑0,50 (0,89%)
2026-03-06
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 71 total, 71 long only, 0 short only, 0 long/short - change of -37,72% MRQ
Prezzo dell'azione 56,50
Allocazione media del portafoglio 0.5668 % - change of -41,14% MRQ
Azioni istituzionali (Long) 5.212.169 (ex 13D/G) - change of -6,27MM shares -54,59% MRQ
Valore istituzionale (Long) $ 371.816 USD ($1000)
Proprietà istituzionale e azionisti

Tencent Holdings Limited - Depositary Receipt (Common Stock) (DE:NNN1) ha 71 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,212,169 azioni. I maggiori azionisti includono FOCPX - Fidelity OTC Portfolio, PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A, BlackRock ETF Trust - BlackRock International Dividend ETF, Cortland Associates Inc/mo, FOKFX - Fidelity OTC K6 Portfolio, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Mmbg Investment Advisors Co., RGEF - Rockefeller Global Equity ETF, Ramirez Asset Management, Inc., and Raiffeisen Bank International AG .

(Tencent Holdings Limited - Depositary Receipt (Common Stock) (DB:NNN1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 6, 2026 is 56,50 / share. Previously, on March 7, 2025, the share price was 62,00 / share. This represents a decline of 8,87% over that period.

DE:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-03-02 13F Sankala Group LLC 1.475 97
2025-09-25 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 3.481 -34,90 244 -25,46
2026-02-11 13F Everett Harris & Co /ca/ 4.270 0,00 327 -10,19
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 299 21
2026-01-13 13F Riverbridge Partners Llc 4.231 53,08 324 37,45
2026-02-11 13F Ramirez Asset Management, Inc. 143.368 11.011
2026-02-17 13F Ameriflex Group, Inc. 30 -50,00 2 -60,00
2025-09-23 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 0,00 2.365 14,76
2026-02-13 13F Sterling Capital Management LLC 7.204 6,21 554 -4,15
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 224 17
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 57.291 -20,64 4.386 -28,66
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 22.550 26,06 2 0,00
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.392 27,25 489 14,52
2026-01-05 13F GAMMA Investing LLC 811 -2,17 62 -11,43
2026-02-10 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-20 13F Dorsey Wright & Associates 23.708 2,04 1.825 -7,83
2026-01-14 13F ORG Partners LLC 95 58,33 7 40,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.108 249,53 85 223,08
2026-01-20 13F Myriad Asset Management US LP 24.387 -67,04 1.867 -70,38
2026-01-28 13F Salomon & Ludwin, LLC 117 0,00 9 -10,00
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 586.294 -10,39 41.082 2,83
2026-01-14 13F Thompson Investment Management, Inc. 390 0,00 30 -12,12
2026-02-12 13F DJE Kapital AG 0 -100,00 0
2026-01-05 13F Confluence Investment Management Llc 4.148 0,00 318 -10,20
2026-01-15 13F Boston Common Asset Management, LLC 20.301 162,52 1.562 137,39
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.897 0,00 553 14,73
2026-02-12 13F Canopy Partners, LLC 10.761 4,53 824 -6,05
2026-01-09 13F Diversified Trust Co 13.640 3,32 1.050 -6,67
2026-02-09 13F Fedenia Advisers LLC 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 6.031 83,76 462 65,23
2026-02-11 13F IMA Wealth, Inc. 205 16
2026-02-13 13F Atlas Capital Advisors Llc 2.657 -19,51 203 -4,25
2026-01-14 13F Enterprise Financial Services Corp 4.691 4,38 359 -6,02
2026-02-17 13F Henry James International Management Inc. 86.061 -0,15 6.623 -9,82
2025-09-26 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 2.212.754 2.602,14 155.048 3.000,94
2026-02-04 13F Madison Asset Management, LLC 31.859 -4,65 2.439 -14,31
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 80.964 0,69 5.673 15,54
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 2.035 -10,94 156 -13,41
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.764 41,03 366 27,53
2026-02-10 13F Lummis Asset Management, LP 36 0,00 3 -33,33
2025-09-26 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 0,00 350 14,75
2026-01-23 13F Westside Investment Management, Inc. 2.196 0,00 177 -6,38
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 80.700 11,31 5.655 27,75
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 161.959 -1,25 11.348 13,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.327 0,00 93 13,58
2026-01-14 13F ORG Wealth Partners, LLC 78 5,41 6 -16,67
2026-02-03 13F Winch Advisory Services, LLC 96 0,00 7 -12,50
2026-02-12 13F Raiffeisen Bank International AG 112.900 2,73 8.699 -6,86
2026-01-21 13F Runnymede Capital Advisors, Inc. 18.069 1.383
2026-01-29 13F Copeland Capital Management, LLC 205 0,00 16 -11,76
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.528 35,22 118 21,88
2026-02-12 13F Sandhill Capital Partners LLC 3.646 0,00 279 -10,00
2025-09-29 NP Calamos Global Total Return Fund 15.060 0,00 1.055 14,80
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 171.712 54,86 12.032 77,71
2026-02-04 13F HighPoint Advisor Group LLC 5.471 3,64 419 -6,90
2025-11-20 13F EMC Capital Management 500 0,00 0
2026-02-09 13F Mmbg Investment Advisors Co. 162.625 -1,61 12.449 -11,67
2025-09-29 NP Calamos Global Dynamic Income Fund 89.070 0,00 6.241 14,77
2026-01-22 13F Douglas Lane & Associates, LLC 0 -100,00 0
2026-02-10 13F Triglav Skladi, D.o.o. 42.000 3.215
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 640 0,00 45 12,82
2025-09-26 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 192.363 2.625,85 13.479 3.034,42
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 82.740 329,66 6.334 286,39
2026-01-21 13F BIP Wealth, LLC 2.951 -0,20 226 -10,36
2026-02-13 13F Rhumbline Advisers 22.466 -8,03 1.720 -17,36
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 24 0,00 2 -50,00
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 300.860 41,70 21.081 62,61
2026-01-21 13F Trivant Custom Portfolio Group, LLC 18.069 0,33 1.383 -9,78
2026-02-13 13F Motiv8 Investments LLC 20 0
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 2.957 226
2026-02-17 13F Signature Equity Partners, LLC 287 22
2026-01-28 13F Cortland Associates Inc/mo 203.574 -0,83 15.584 -10,84
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 150 11
2026-02-02 13F Kornitzer Capital Management Inc /ks 85.000 30,77 6.541 18,11
2026-02-10 13F AdvisorShares Investments LLC 15.647 0,72 1.198 -9,46
Other Listings
GB:0LEA 63,85 USD
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