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0700.HK

TENCENT HOLDINGS LTD

KYG875721634 · 0700.HK (HKG)

0 value funds · 20 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally.

Communication Services · Internet Content & Information
https://www.tencent.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

19 → 20 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

41 → 47 (+6) · net presence change vs. previous period

Avg. weight

1.66%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight Instrument

IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 8.65% KYG875721634 SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.88% KYG875721634 CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 6.84% KYG875721634 CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.41% KYG875721634 RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.19% KYG875721634 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.86% US88032Q1094 EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 3.33% KYG875721634 EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 3.28% KYG875721634 MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.10% KYG875721634 FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.70% KYG875721634 CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.50% US88032Q1094 ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 2.30% KYG875721634 GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.87% US88032Q1094 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.82% US88032Q1094 SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.81% KYG875721634 DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.80% KYG875721634 RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.49% KYG875721634 OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.42% KYG875721634 IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.42% KYG875721634 AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.22% KYG875721634 GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.19% KYG875721634 ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.99% KYG875721634 BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.84% US88032Q1094 CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.71% KYG875721634 DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.68% US88032Q1094 RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.67% KYG875721634 ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 0.60% KYG875721634 GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.58% KYG875721634 TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.55% KYG875721634 DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.53% KYG875721634 IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.49% KYG875721634 INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.48% KYG875721634 CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.47% US88032Q1094 RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.47% KYG875721634 CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.43% US88032Q1094 INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.37% KYG875721634 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.28% US88032Q1094 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.28% US88032Q1094 FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.26% KYG875721634 CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.22% KYG875721634 AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.20% US88032Q1094 SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.19% US88032Q1094 INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.18% KYG875721634 ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.18% KYG875721634 SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.18% KYG875721634 ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 0.12% KYG875721634 ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.11% US88032Q1094

Instruments

This company trades under more than one instrument. Each is tracked separately (buy/sell moves are computed instrument by instrument), but for funds and managers they count as the same company.

ISIN Instrument

KYG875721634 Primary

US88032Q1094 ADR

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 7 Exits: 1 Increasing exposure: 11 Reducing exposure: 4

+ CAJA INGENIEROS GLOBAL ISR, FI

Enters the position at 0.71% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.47% weight.

+ BT FUND, FI

Enters the position at 0.84% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 1.82% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.28% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.28% weight.

+ SIGMA INVESTMENT HOUSE CAPITAL, FI

Enters the position at 0.19% weight.

− ATL CAPITAL CARTERA RENTA VARIABLE, FI

Leaves the position; it weighed 0.32%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.