Stammdaten
Unternehmen & Branche
| Name | Tencent Holdings Ltd |
|---|---|
| Ticker | |
| CIK | 0001293451 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | Cayman Islands |
|---|---|
| Geschäftsadresse | ROOM 3506, 35TH FLOOR TOWER 2, LIPPO CENTRE, 00000 ADMIRALTY, Hong Kong |
| Telefon | 86-755-86013388 |
| EIN (IRS) | 00-0000000 |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 245.647 | 82.740 | 162.907 | 15.529.803 | Aufgestockt | +196,9% | |
| CORTLAND ASSOCIATES INC/MO | 197.732 | 203.574 | -5.842 | 12.501.000 | Reduziert | -2,9% | |
| MMBG INVESTMENT ADVISORS CO. | 162.625 | 0 | 162.625 | 12.448.944 | Neu | +100,0% | |
| Raiffeisen Bank International AG | 200.088 | 112.900 | 87.188 | 12.211.371 | Aufgestockt | +77,2% | |
| Ramirez Asset Management, Inc. | 167.713 | 143.368 | 24.345 | 10.297.313 | Aufgestockt | +17,0% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85.000 | 0 | 85.000 | 6.541.404 | Neu | +100,0% | |
| TRIGLAV INVESTMENTS, D.O.O. | 86.868 | 42.000 | 44.868 | 5.491.796 | Aufgestockt | +106,8% | |
| Henry James International Management Inc. | 86.058 | 86.061 | -3 | 5.312.619 | Reduziert | 0,0% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 52.064 | 57.291 | -5.227 | 3.291.486 | Reduziert | -9,1% | |
| Madison Asset Management, LLC | 38.435 | 31.859 | 6.576 | 2.429.861 | Aufgestockt | +20,6% | |
| Myriad Asset Management US LP | 24.387 | 0 | 24.387 | 1.866.825 | Neu | +100,0% | |
| Dorsey Wright & Associates | 23.708 | 0 | 23.708 | 1.825.000 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 22.326 | 22.466 | -140 | 1.411.445 | Reduziert | -0,6% | |
| Runnymede Capital Advisors, Inc. | 18.069 | 0 | 18.069 | 1.383.182 | Neu | +100,0% | |
| Boston Common Asset Management, LLC | 19.548 | 20.301 | -753 | 1.235.825 | Reduziert | -3,7% | |
| AdvisorShares Investments LLC | 15.647 | 0 | 15.647 | 1.197.778 | Neu | +100,0% | |
| Trivant Custom Portfolio Group, LLC | 18.070 | 18.069 | 1 | 1.142.385 | Aufgestockt | 0,0% | |
| Diversified Trust Co | 13.673 | 13.640 | 33 | 844.075 | Aufgestockt | +0,2% | |
| Canopy Partners, LLC | 10.055 | 10.761 | -706 | 635.677 | Reduziert | -6,6% | |
| Sterling Capital Management LLC | 8.533 | 7.204 | 1.329 | 526.769 | Aufgestockt | +18,4% | |
| Ninepoint Partners LP | 6.031 | 0 | 6.031 | 461.673 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.498 | 6.392 | 106 | 410.804 | Aufgestockt | +1,7% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 4.764 | 0 | 4.764 | 366.339 | Neu | +100,0% | |
| ENTERPRISE FINANCIAL SERVICES CORP | 5.495 | 4.691 | 804 | 347.393 | Aufgestockt | +17,1% | |
| Ascentis Independent Advisors | 5.371 | 0 | 5.371 | 339.553 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.267 | 4.148 | 119 | 269.760 | Aufgestockt | +2,9% | |
| RIVERBRIDGE PARTNERS LLC | 4.231 | 4.231 | 0 | 267.484 | Unverändert | 0,0% | |
| EVERETT HARRIS & CO /CA/ | 3.920 | 4.270 | -350 | 247.822 | Reduziert | -8,2% | |
| Collaborative Fund Advisors, LLC | 3.816 | 0 | 3.816 | 241.248 | Neu | +100,0% | |
| Sandhill Capital Partners LLC | 3.646 | 3.646 | 0 | 230.500 | Unverändert | 0,0% | |
| JGP Global Gestao de Recursos Ltda. | 2.957 | 0 | 2.957 | 226.358 | Neu | +100,0% | |
| BIP Wealth, LLC | 2.951 | 0 | 2.951 | 225.899 | Neu | +100,0% | |
| Accent Capital Management, LLC | 2.523 | 2.035 | 488 | 159.504 | Aufgestockt | +24,0% | |
| NBC SECURITIES, INC. | 1.833 | 1.528 | 305 | 113.156 | Aufgestockt | +20,0% | |
| Westside Investment Management, Inc. | 1.698 | 2.196 | -498 | 105.734 | Reduziert | -22,7% | |
| Sankala Group LLC | 1.423 | 1.475 | -52 | 88.297 | Reduziert | -3,5% | |
| GAMMA Investing LLC | 805 | 811 | -6 | 50.892 | Reduziert | -0,7% | |
| Ancora Advisors LLC | 803 | 1.108 | -305 | 50.766 | Reduziert | -27,5% | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 390 | 390 | 0 | 24.656 | Unverändert | 0,0% | |
| Signature Equity Partners, LLC | 287 | 0 | 287 | 21.970 | Neu | +100,0% | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 224 | 224 | 0 | 14.160 | Unverändert | 0,0% | |
| Kohmann Bosshard Financial Services, LLC | 150 | 0 | 150 | 11.483 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 149 | 205 | -56 | 9.198 | Reduziert | -27,3% | |
| Salomon & Ludwin, LLC | 116 | 117 | -1 | 7.223 | Reduziert | -0,9% | |
| ORG Partners LLC | 85 | 0 | 85 | 6.505 | Neu | +100,0% | |
| Winch Advisory Services, LLC | 96 | 96 | 0 | 6.095 | Unverändert | 0,0% | |
| Ascentis Wealth Management, LLC | 77 | 78 | -1 | 4.867 | Reduziert | -1,3% | |
| IMA Advisory Services, Inc. | 64 | 205 | -141 | 4.046 | Reduziert | -68,8% | |
| Strive Financial Group ,LLC | 68 | 0 | 68 | 4.000 | Neu | +100,0% | |
| Lummis Asset Management, LP | 36 | 36 | 0 | 2.276 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| DRW Securities, LLC | 245.647 | 82.740 | +196,9% | 15.529.803 | 20,51 | 6 Q |
| CORTLAND ASSOCIATES INC/MO | 197.732 | 203.574 | -2,9% | 12.501.000 | 16,51 | 17 Q |
| Raiffeisen Bank International AG | 200.088 | 112.900 | +77,2% | 12.211.371 | 16,13 | 6 Q |
| Ramirez Asset Management, Inc. | 167.713 | 143.368 | +17,0% | 10.297.313 | 13,60 | 11 Q |
| TRIGLAV INVESTMENTS, D.O.O. | 86.868 | 42.000 | +106,8% | 5.491.796 | 7,25 | 2 Q |
| Henry James International Management Inc. | 86.058 | 86.061 | 0,0% | 5.312.619 | 7,02 | 17 Q |
| Generali Investments CEE, investicni spolecnost, a.s. | 52.064 | 57.291 | -9,1% | 3.291.486 | 4,35 | 6 Q |
| Madison Asset Management, LLC | 38.435 | 31.859 | +20,6% | 2.429.861 | 3,21 | 16 Q |
| RHUMBLINE ADVISERS | 22.326 | 22.466 | -0,6% | 1.411.445 | 1,86 | 12 Q |
| Boston Common Asset Management, LLC | 19.548 | 20.301 | -3,7% | 1.235.825 | 1,63 | 6 Q |
| Trivant Custom Portfolio Group, LLC | 18.070 | 18.069 | 0,0% | 1.142.385 | 1,51 | 4 Q |
| Diversified Trust Co | 13.673 | 13.640 | +0,2% | 844.075 | 1,12 | 8 Q |
| Canopy Partners, LLC | 10.055 | 10.761 | -6,6% | 635.677 | 0,84 | 10 Q |
| Sterling Capital Management LLC | 8.533 | 7.204 | +18,4% | 526.769 | 0,70 | 7 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.498 | 6.392 | +1,7% | 410.804 | 0,54 | 17 Q |
| ENTERPRISE FINANCIAL SERVICES CORP | 5.495 | 4.691 | +17,1% | 347.393 | 0,46 | 16 Q |
| Ascentis Independent Advisors | 5.371 | 0 | +100,0% | 339.553 | 0,45 | 1 Q |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.267 | 4.148 | +2,9% | 269.760 | 0,36 | 15 Q |
| RIVERBRIDGE PARTNERS LLC | 4.231 | 4.231 | 0,0% | 267.484 | 0,35 | 3 Q |
| EVERETT HARRIS & CO /CA/ | 3.920 | 4.270 | -8,2% | 247.822 | 0,33 | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 38 | 1,2 | 76 |
| 31.12.2025 | ✓ | 51 | 1,3 | 96 |
| 30.09.2025 | ✓ | 49 | 1,4 | 137 |
| 30.06.2025 | ✓ | 46 | 1,4 | 110 |
| 31.03.2025 | ✓ | 39 | 1,6 | 98 |
| 31.12.2024 | ✓ | 37 | 1,6 | 85 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TRIGLAV INVESTMENTS, D.O.O. | 42.000 | 3.215.100 |
| Runnymede Capital Advisors, Inc. | 18.069 | 1.383.182 |
| JGP Global Gestao de Recursos Ltda. | 2.957 | 226.358 |
| NBC SECURITIES, INC. | 1.528 | 117.591 |
| Sankala Group LLC | 1.475 | 97.099 |
| Signature Equity Partners, LLC | 287 | 21.970 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 224 | 17.146 |
| IMA Advisory Services, Inc. | 205 | 15.692 |
| Kohmann Bosshard Financial Services, LLC | 150 | 11.483 |
| Motiv8 Investments LLC | 20 | 2 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DRW Securities, LLC | 82.740 | 63.483 | +329.7 % | 6.333.747 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85.000 | 20.000 | +30.8 % | 6.541.404 |
| Boston Common Asset Management, LLC | 20.301 | 12.568 | +162.5 % | 1.562.318 |
| HANTZ FINANCIAL SERVICES, INC. | 22.550 | 4.662 | +26.1 % | 1.726 |
| Raiffeisen Bank International AG | 112.900 | 3.000 | +2.7 % | 8.698.945 |
| Ninepoint Partners LP | 6.031 | 2.749 | +83.8 % | 461.673 |
| RIVERBRIDGE PARTNERS LLC | 4.231 | 1.467 | +53.1 % | 323.883 |
| KINGSWOOD WEALTH ADVISORS, LLC | 4.764 | 1.386 | +41.0 % | 366.339 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.392 | 1.369 | +27.3 % | 489.308 |
| Ancora Advisors LLC | 1.108 | 791 | +249.5 % | 84.817 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Myriad Asset Management US LP | 24.387 | -49.598 | -67.0 % | 1.866.825 |
| Generali Investments CEE, investicni spolecnost, a.s. | 57.291 | -14.900 | -20.6 % | 4.385.626 |
| Ramirez Asset Management, Inc. | 143.368 | -8.912 | -5.9 % | 11.010.594 |
| MMBG INVESTMENT ADVISORS CO. | 162.625 | -2.660 | -1.6 % | 12.448.944 |
| RHUMBLINE ADVISERS | 22.466 | -1.962 | -8.0 % | 1.719.768 |
| CORTLAND ASSOCIATES INC/MO | 203.574 | -1.700 | -0.8 % | 15.584.000 |
| Madison Asset Management, LLC | 31.859 | -1.553 | -4.6 % | 2.438.806 |
| Accent Capital Management, LLC | 2.035 | -250 | -10.9 % | 155.779 |
| Henry James International Management Inc. | 86.061 | -128 | -0.1 % | 6.623.082 |
| GAMMA Investing LLC | 811 | -18 | -2.2 % | 62.082 |