Ethic Inc’s Tencent Music TME Stock Holding History

Ethic Inc’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	31,616 +10,402	+49%	+$95K	﹤0.01%	1183
2026 Q1	$197K	Buy	21,214 +8,692	+69%	+$128K	﹤0.01%	1157
2025 Q4	$220K	Buy	+12,522	New	+$254K	﹤0.01%	1107
2025 Q2	–	Sell	-16,525	Closed	-$239K	–	1294
2025 Q1	$239K	Sell	16,525 -388	-2%	-$4.84K	﹤0.01%	1014
2024 Q4	$192K	Buy	+16,913	New	+$201K	﹤0.01%	1067
2024 Q3	–	Sell	-19,069	Closed	-$268K	–	1174
2024 Q2	$268K	Buy	+19,069	New	+$256K	0.01%	938

Other funds holding TME

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ethic Inc's TME Position: Q2 2026 in Review

Ethic Inc increased its Tencent Music (TME) stake by 49% in Q2 2026, buying an estimated $95K and bringing the position to 31,616 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Ethic Inc first reported a position in TME in Q2 2024 and has held it in 6 quarters since. The position peaked at $268K in Q2 2024. 69 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Ethic Inc held 31,616 shares of Tencent Music worth $264K as of Q2 2026.
Ethic Inc bought 10,402 Tencent Music shares in Q2 2026, an estimated $95K.
Tencent Music made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1183 holding.
Ethic Inc first reported a position in Tencent Music in Q2 2024 and has held it in 6 quarters since.
Ethic Inc's Tencent Music position peaked at $268K in Q2 2024.
69 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.