0A2I - H World Group Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	293 total, 285 long only, 3 short only, 5 long/short - change of −13,06% MRQ
Genomsnittlig portföljallokering	0.6704 % - change of 12,39% MRQ

Institutionella aktier (lång)	159 384 383 (ex 13D/G) - change of −19,46MM shares −10,88% MRQ
Institutionellt värde (lång)	$ 6 839 693 USD ($1000)

Institutionellt ägande och aktieägare

H World Group Limited - Depositary Receipt (Common Stock) (GB:0A2I) har 293 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 159,386,598 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Schroder Investment Management Group, Jpmorgan Chase & Co, Invesco Ltd., BlackRock, Inc., Capital International Investors, Mitsubishi UFJ Trust & Banking Corp, M&G Plc, NEWFX - NEW WORLD FUND INC Class A, and Goldman Sachs Group Inc .

H World Group Limited - Depositary Receipt (Common Stock) (LSE:0A2I) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	Rakuten Investment Management, Inc.		7 504	−79,09	363	−98,75
2026-02-12	13F	BRIGHT VALLEY CAPITAL Ltd		536 000	−32,41	25 219	−18,69
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		82 963	17,18	3 903	41,00
2026-02-13	13F	Boston Partners		53 533		2 519
2026-02-05	13F	iA Global Asset Management Inc.		1 653	20,13	0
2026-02-17	13F	Russell Investments Group, Ltd.		576 444		27 091	26 459,80
2026-02-17	13F	DV Trading LLC		4		0
2025-09-26	NP	FERGX - Fidelity SAI Emerging Markets Index 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		116 920	5,20	3 650	−4,07
2026-02-12	13F	Quadrant Capital Group Llc		2 976	2,62	140	23,89
2026-02-17	13F	Laird Norton Trust Company, Llc		5 564		262
2026-01-26	13F	Private Trust Co Na		91		4
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		353 207	−3,04	11 027	−11,59
2026-02-13	13F	Platinum Investment Management Ltd		117 996	−35,56	5 552	−22,48
2026-01-26	13F	KBC Group NV		87 221	45,96	4	100,00
2026-02-02	13F	Strs Ohio		19 500	−66,15	917	−59,28
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		0	−100,00	0	−100,00
2026-01-09	13F	Park Place Capital Corp		318		15
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. 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		73 538	0,61	2 296	−8,27
2026-02-09	13F	Hantz Financial Services, Inc.		13 081	63,41	1
2026-02-13	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-11	13F	Group One Trading, L.p.	Put	4 300	−85,57	202	−82,66
2026-02-11	13F	Crestwood Capital Management, L.P.		0	−100,00	0	−100,00
2026-02-11	13F	Group One Trading, L.p.		4 533	−38,53	213	−26,04
2026-02-17	13F	Citadel Advisors Llc	Put	9 200		433
2026-02-11	13F	Group One Trading, L.p.	Call	1 200	−58,62	56	−50,44
2026-02-17	13F	Citadel Advisors Llc		620 718	20,73	29 205	45,24
2025-11-06	13F	Blume Capital Management, Inc.		0	−100,00	0
2026-02-12	13F	Swiss National Bank		437 409	−2,76	20 580	16,98
2026-02-12	13F	IFM Investors Pty Ltd		21 796	4,51	1	−99,88
2026-02-17	13F	Nearwater Capital Markets, Ltd		428 800	0,00	20 175	20,30
2026-02-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2026-02-13	13F	Oasis Management Co Ltd.		184 879	0,00	8 699	20,30
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 215	−19,72	−69	−26,60
2026-02-12	13F	AI-Squared Management Ltd		0	−100,00	0
2026-01-08	13F	Nordea Investment Management Ab		815 955	1,51	38 358	22,33
2026-02-17	13F	FIL Ltd		1 068 964	−4,22	50 295	15,23
2026-01-30	13F	RV Capital GmbH		603 416	0,00	28 391	20,30
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. 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		4 589	−2,01	143	−10,62
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 523	4,10	72	24,56
2025-11-12	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-11-12	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2026-02-12	13F	APG Asset Management N.V.		115 993	7,31	4 647	29,16
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		23 642	0,00	1 112	20,35
2026-02-17	13F	Susquehanna International Group, Llp		16 286	−65,86	766	−58,93
2025-09-25	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		1 853 704	−1,72	57 873	−10,39
2025-11-04	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2026-02-13	13F	Great West Life Assurance Co /can/		150 800	−49,84	7	−36,36
2026-02-17	13F	Bank Of America Corp /de/		1 240 437	−36,20	58 363	−23,25
2026-02-17	13F	Susquehanna International Group, Llp	Call	33 200		1 562
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		312 384		14 698
2026-02-06	13F	Leonteq Securities AG		1	−98,57	0	−100,00
2026-02-13	13F	Cornerstone Financial Management LLC		11		1
2026-01-23	13F	Farther Finance Advisors, LLC		445	470,51	21	566,67
2025-09-26	NP	PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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		121 106	−6,15	3 781	−14,44
2025-09-25	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		6 903		216
2026-02-10	13F	CIBC Asset Management Inc		5 320		250
2026-02-12	13F	Jane Street Group, Llc		6 972	−97,83	328	−97,38
2026-02-17	13F	Lazard Asset Management Llc		640 633	52,97	30 142	84,02
2026-01-14	13F	Jfs Wealth Advisors, Llc		66	0,00	3	50,00
2026-02-13	13F	Sei Investments Co		191 357	400,66	9 003	502,61
2026-01-30	13F	Us Bancorp \de\		33 906	369,03	1 595	465,60
2025-11-12	13F	Rovida Advisors Inc.		0	−100,00	0	−100,00
2026-02-13	13F	JustInvest LLC		11 416	21,65	537	46,32
2026-02-10	13F	Quantbot Technologies LP		21 373		1 006
2026-02-13	13F	Parkside Financial Bank & Trust		21	0,00	1
2026-02-09	13F	Geode Capital Management, Llc		1 334 737	1,69	62 241	22,39
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		274		13
2026-02-17	13F	Royal Bank Of Canada		1 082	−28,01	51	−13,56
2026-02-13	13F	American Century Companies Inc		367 173	12,09	17 275	34,85
2026-02-13	13F	Ubs Oconnor Llc		0	−100,00	0
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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		78 857		2 462
2026-02-10	13F	AdvisorShares Investments LLC		3 073		145
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		449 791	−2,74	21 163	17,00
2025-11-14	13F	AXA Investment Managers S.A.		11 052		432
2026-02-11	13F	LPL Financial LLC		16 526		778
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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		370 607	−1,96	11 570	−10,61
2026-02-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-11-12	13F	Bare Financial Services, Inc		0	−100,00	0
2025-09-26	NP	FTIHX - Fidelity Total International Index 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		95 024	1,84	2 967	−7,14
2026-02-10	13F	Goldman Sachs Group Inc	Call	60 900		2 865
2025-10-10	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-11-12	13F	First Trust Advisors Lp		0	−100,00	0
2026-02-12	13F	Aviva Plc		145 383	−2,05	6 840	17,85
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		96 594	−38,79	4 545	−26,37
2026-02-17	13F	Fmr Llc		3 107 306	63,69	146 199	96,92
2026-02-11	13F	Capital International Inc /ca/		840 173	406,94	39 530	509,94
2026-02-10	13F	Goldman Sachs Group Inc		4 130 256	7,43	194 329	29,24
2026-02-13	13F	Strategic Global Advisors, LLC		8 030		378
2026-02-13	13F	Macquarie Group Ltd		17 056	5,30	802	26,70
2026-01-21	13F	Yousif Capital Management, Llc		8 383	0,00	408	24,46
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Call	48 800	0,00	2 296	20,34
2026-02-02	13F	Principal Financial Group Inc		258 094	−17,31	12 143	−0,52
2026-02-11	13F	Capital International Investors		8 334 604	71,82	392 143	106,70
2026-01-12	13F	Byrne Asset Management LLC		405		19	26,67
2026-02-13	13F	Walleye Trading LLC	Put	2 000	42,86	94	74,07
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		182 006	−3,29	5 682	−11,82
2026-02-12	13F	DRW Securities, LLC		39 531		1 860
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index 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		7 017	3,01	219	−6,01
2026-01-05	13F	Confluence Investment Management Llc		5 944	0,00	280	20,26
2026-02-17	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2026-02-06	13F	Larson Financial Group LLC		100	0,00	5	33,33
2026-02-11	13F	Simplex Trading, Llc	Put	200	−50,00	9
2026-02-17	13F	Oberweis Asset Management Inc/		24 000		1 129
2026-02-11	13F	Jpmorgan Chase & Co		10 569 837	5,08	497 311	26,41
2026-02-11	13F	Simplex Trading, Llc		8 661	278,37	408
2026-02-11	13F	Simplex Trading, Llc	Call	100	−83,33	5
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		110 049	0,00	3 436	−8,84
2026-02-11	13F	Capital Research Global Investors		1 502 500	−72,98	70 693	−67,49
2026-02-18	13F	GWM Advisors LLC		10	0,00	0
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		110 477	−1,20	3 449	−9,90
2026-02-17	13F	Credit Agricole S A		34 606	−6,74	1 628	12,20
2025-09-25	NP	PRASX - T. Rowe Price New Asia Fund 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		189 614	−42,26	5 920	−47,36
2025-11-12	13F	Victory Capital Management Inc		0	−100,00	0
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		223	14,36	7	0,00
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		13 133		618
2026-02-12	13F	Renaissance Technologies Llc		1 252 885	50,68	58 948	81,27
2026-02-04	13F	Swiss Life Asset Management Ltd		29 477	11,17	1 387	33,65
2026-02-13	13F	Marshall Wace, Llp		471 750		22 196
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		77 600	0,00	3 651	20,34
2026-02-13	13F	Keystone Investors Pte Ltd		224 550		10 565
2026-03-04	13F	SHP Wealth Management		48		2
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		1 194 676	−15,50	37 298	−28,14
2026-02-11	13F	Vise Technologies, Inc.		4 739		223
2025-11-13	13F/A	Peak6 Llc	Put	0	−100,00	0	−100,00
2026-01-29	13F	Vanguard Group Inc		400 216	1,33	18 830	21,91
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		86 463	0,00	2 699	−8,82
2026-02-17	13F	Northern Trust Corp		1 018 258	−14,31	47 909	3,08
2026-02-12	13F	Dimensional Fund Advisors Lp		519 470	−0,13	24 438	20,05
2026-01-15	13F	Nisa Investment Advisors, Llc		55		3
2026-02-17	13F	Alliancebernstein L.p.		98 001	−3,11	4 611	16,56
2026-02-10	13F	Headwater Capital Co Ltd		250 000	0,00	9 778	0,00
2026-02-10	13F	Bank of New York Mellon Corp		179 082	−3,21	8 426	16,43
2025-10-15	13F	Vontobel Holding Ltd.		0	−100,00	0	−100,00
2026-02-12	13F	Ward Ferry Management (BVI) Ltd		0	−100,00	0
2026-01-22	13F	Financial Consulate, Inc		17		1
2026-02-13	13F	State Street Corp		3 476 508	14,61	163 570	37,88
2026-02-10	13F	Acadian Asset Management Llc		1 479 571	514,84	70	666,67
2026-02-13	13F	Wells Fargo & Company/mn		11 038	4,83	519	26,28
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-11-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-11-12	13F	Rovida Investment Management Ltd		0	−100,00	0
2025-09-26	NP	FITFX - Fidelity Flex International Index 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		15 639	−27,19	488	−33,61
2026-02-10	13F	Murphy & Mullick Capital Management Corp		170	0,00	8	16,67
2025-09-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		669 387	63,67	20 898	49,24
2026-02-10	13F	Eurizon Capital SGR S.p.A.		41 002		1 929
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		395 705	3,95	12 354	−5,22
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		15 486		483
2026-02-13	13F	Southeastern Asset Management Inc/tn/		231 372	−73,61	10 886	−68,26
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		2 096	37,44	65	25,00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		644 347	3,69	30 317	24,74
2026-02-17	13F	Jump Financial, LLC		8 814		415	−97,51
2026-01-28	13F	Migdal Insurance & Financial Holdings Ltd.		1 466	0,00	0
2025-09-25	NP	JCHI - JPMorgan Active China ETF		0	−100,00	0	−100,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		13		1
2026-01-27	13F	Asset Management One Co., Ltd.		30 050	−9,56	1 453	11,78
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-09-26	NP	REMSX - Emerging Markets Fund Class S		0	−100,00	0	−100,00
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1 012	0,00	32	−8,82
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class		794	10,89	25	0,00
2026-02-10	13F	Envestnet Asset Management Inc		24 087		1 133
2026-02-12	13F	New York State Common Retirement Fund		86 906		4 089
2026-02-09	13F	Huntington National Bank		1	0,00	0
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		7 633 239	−4,90	359 144	14,40
2026-02-06	13F	Gsa Capital Partners Llp		24 666		1
2026-02-12	13F	Hrt Financial Lp		24 632	0,13	1
2026-02-17	13F	Lighthouse Investment Partners, LLC		83 366		3 922
2026-01-30	13F	State of New Jersey Common Pension Fund D		317 483	12,94	14 938	35,88
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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		101 284		3 162
2025-11-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2026-02-13	13F	Mariner, LLC		6 797	16,13	320	39,91
2026-02-12	13F	Perseverance Asset Management International		0	−100,00	0
2025-09-26	NP	FPADX - Fidelity Emerging Markets Index 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		228 316	3,64	7 128	−5,50
2026-02-12	13F	Skopos Labs, Inc.		16 142	66,40	780	105,80
2026-01-29	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-11-14	13F	Atom Investors LP		0	−100,00	0	−100,00
2026-02-06	13F	Global Retirement Partners, LLC		8 393	11 890,00	395	19 600,00
2026-01-28	13F	Financial Perspectives, Inc		1 514	0,00	71	20,34
2025-09-24	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		67 063	36,59	2 094	24,51
2026-01-23	13F	Assetmark, Inc		3 009	1 712,65	142	2 250,00
2026-02-06	13F	True Light Capital Pte. Ltd.		799 189		37 602
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		10 128	0,00	316	−8,67
2026-02-10	13F	National Pension Service		53 155	−3,96	2 501	15,53
2026-02-13	13F	Smartleaf Asset Management LLC		171	180,33	8	300,00
2026-02-13	13F	Verition Fund Management LLC		24 469		1 151
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10 566	12,12	497	35,05
2026-02-11	13F	Prudential Plc		48 407	−44,02	2 278	−32,65
2025-09-26	NP	UGPIX - UltraChina ProFund Investor Class		9 657	31,57	301	19,92
2026-01-22	13F	Massachusetts Financial Services Co /ma/		598 817	3,92	28 174	25,02
2025-11-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		5 904 313	0,00	184 333	−8,82
2026-02-02	13F	Danske Bank A/s		59 768	1,70	2 812	22,37
2026-02-05	13F	Td Private Client Wealth Llc		956		45
2026-02-13	13F	Citigroup Inc		1 424 103	6,27	67 004	27,85
2026-01-21	13F	Greenleaf Trust		6 145	0,34	289	20,92
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-06	13F	Greenwoods Asset Management Hong Kong Ltd.		842 822	134,12	39 655	181,65
2026-01-20	13F	Signaturefd, Llc		3 557	0,40	167	21,01
2026-02-11	13F	Fox Run Management, L.l.c.		6 713		316
2026-02-17	13F	Ameriprise Financial Inc		38 215	4,59	1 798	25,82
2026-02-17	13F	Millennium Management Llc		34 953		1 645	−97,90
2026-02-17	13F	Advisor Group Holdings, Inc.		194	−90,78	9	−88,46
2026-02-24	13F	Bell Investment Advisors, Inc		55	25,00	3	100,00
2026-02-13	13F	Schroder Investment Management Group		12 724 804	−3,44	598 702	16,17
2026-02-12	13F	Raiffeisen Bank International AG		7 800	59,18	366	87,69
2025-11-13	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2026-02-18	13F	Vident Advisory, LLC		18 900	15,22	889	38,69
2025-11-14	13F	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2026-01-15	13F	Frank, Rimerman Advisors LLC		16 944	−0,02	797	20,39
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF		12 540	8,85	391	−0,76
2026-02-12	13F	XY Capital Ltd		41 077	−39,97	1 933	−27,80
2025-11-13	13F	Norges Bank		0	−100,00	0
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. 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		46 470	0,00	1 451	−8,86
2026-02-06	13F	Resona Asset Management Co.,Ltd.		47 932	−15,85	2 265	1,43
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		1 014 767	−3,34	47 745	16,28
2026-02-13	13F	MAI Capital Management		161	0,00	8	16,67
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-11-07	13F	Alberta Investment Management Corp		0	−100,00	0
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund 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		1 117 200		34 879
2026-02-05	13F	Allworth Financial LP		229	6,51	11	25,00
2026-02-13	13F	Van Eck Associates Corp		36 632	−9,05	2	0,00
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		7 800	1 320,77	244	1 418,75
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		52 797	−17,86	2 484	−1,15
2026-02-17	13F	Two Sigma Advisers, Lp		8 300	−94,71	391	−93,64
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index 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		89 105	4,48	2 782	−4,76
2026-02-11	13F	Parallel Advisors, LLC		1 519	2,43	71	22,41
2026-02-17	13F	XTX Topco Ltd		8 895	−73,21	419	−67,80
2026-01-09	13F	SG Americas Securities, LLC		225 204	1 136,23	11
2026-01-29	13F	Pictet Asset Management Holding SA		258 062	5,43	12 142	26,84
2025-11-14	13F	Wolverine Trading, Llc	Put	7 200	−77,64	287	−74,05
2026-01-29	13F	China Universal Asset Management Co., Ltd.		6 398	−37,27	301	−24,37
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. 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		54 080	−2,33	1 688	−10,92
2026-02-12	13F	Generation Investment Management Llp		1 355 431	−9,17	63 773	9,27
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		3 095	−6,97	97	−15,04
2026-02-17	13F	Trexquant Investment LP		36 345	−88,23	1 710	−85,84
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		100 805	−7,52	4 743	11,24
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		80 067	−1,13	3 771	19,07
2026-02-12	13F	Voya Investment Management Llc		18 396	1,38	866	22,00
2026-02-17	13F	Public Employees Retirement System Of Ohio		45 326	48,27	2 133	78,41
2026-02-11	13F	Deutsche Bank Ag\		546 576	8,68	25 716	30,74
2026-01-28	13F	Klp Kapitalforvaltning As		50 500	9,78	2 376	32,07
2026-01-29	13F	Rakuten Securities, Inc.		4	−87,88	0	−100,00
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		38 500	−1,28	1 811	18,75
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		2 745	63,10	129	98,46
2026-01-29	13F	UMA Financial Services, Inc.		83	40,68	4	50,00
2026-02-17	13F	Quantinno Capital Management LP		32 706	45,15	1 539	74,57
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2026-02-17	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		14 666 911	−29,96	457 901	−36,14
2026-02-11	13F	O'shaughnessy Asset Management, Llc		9 511	39,99	447	68,68
2025-11-24	13F	CIBC Private Wealth Group, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-17	13F	Temasek Holdings (Private) Ltd		2 622 902	−46,64	123 408	−35,81
2026-02-13	13F	Pathstone Holdings, LLC		4 426		208
2026-02-13	13F	Rhumbline Advisers		35 770	31,00	1 683	57,64
2026-01-16	13F	Ronald Blue Trust, Inc.		46	−86,23	2	−84,62
2026-02-12	13F	Nuveen, LLC		2 480 385	−22,06	116 702	−6,23
2026-02-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		29 202		1 374
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. 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		283 371	4,68	8 847	−4,56
2026-02-12	13F	M&G Plc		6 006 941	−8,36	282 326	10,44
2026-02-17	13F	Waverton Investment Management Ltd		0	−100,00	0	−100,00
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2026-02-05	13F	DnB Asset Management AS		17 305	0,00	814	20,41
2026-02-13	13F	Korea Investment CORP		173 101	−2,42	8 144	17,38
2026-02-10	13F	Nomura Asset Management Co Ltd		27 800	0,00	1 308	20,24
2026-02-13	13F	Carmignac Gestion		469 601	−18,60	22 092	−2,19
2025-09-18	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		18 536		579
2026-02-17	13F	Indus Capital Partners, Llc		555 724	−7,27	26 147	11,55
2026-01-29	13F	UBS Group AG	Put	85 000		3 999
2026-02-11	13F	Kontiki Capital Management (HK) Ltd.		3 703 788	49,64	174 263	80,02
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		72 976	17,17	3	50,00
2026-01-29	13F	UBS Group AG		835 377	−33,35	39 304	−19,82
2026-02-17	13F	Man Group plc		1 639 059		77 118	31 121,46
2025-11-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-11-14	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2026-02-13	13F	Peak6 Llc	Call	68 000	55,25	3 199	86,75
2026-02-13	13F	Stifel Financial Corp		8 419	−2,81	396	17,16
2026-02-13	13F	Morgan Stanley		4 002 602	−23,51	188 322	−7,98
2026-02-17	13F	Price T Rowe Associates Inc /md/		2 790 935	−0,55	131	20,18
2026-02-09	13F	Legal & General Group Plc		974 499	−13,81	45 850	3,69
2026-02-17	13F	Schonfeld Strategic Advisors LLC		47 031		2 213
2026-02-05	13F	Bessemer Group Inc		59		0
2026-02-10	13F	Gulf International Bank (UK) Ltd		5 227	0,00	0
2026-02-17	13F	Creative Planning		94 991	26,52	4 469	52,21
2026-02-17	13F	Monolith Management Ltd		129 636		6 099
2026-02-18	13F	Mackenzie Financial Corp		486 857	208,47	22 828	269,85
2026-02-03	13F	SBI Securities Co., Ltd.		2	−33,33	0
2026-02-13	13F	Royal London Asset Management Ltd		212 220	−1,39	9 985	18,62
2026-02-06	13F	Pnc Financial Services Group, Inc.		3 339	85,81	157	124,29
2026-02-12	13F	Federation des caisses Desjardins du Quebec		9 899	5,16	466	26,36
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		237 340	10,92	11 390	36,10
2026-02-13	13F	Barclays Plc		564 284	125,19	26 550	170,91
2026-01-26	13F	Cwm, Llc		224	−23,02	0
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		9 484 106	11,56	446 227	34,21
2026-02-13	13F	Ubs Asset Management Americas Inc		230	−99,98	11	−99,98
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		67 755		2 217
2026-02-17	13F	Serenity Capital Management Pte. Ltd.		1 274 391	0,00	59 960	20,30
2026-01-28	13F	DekaBank Deutsche Girozentrale		311 837	0,00	105	775,00
2026-02-13	13F	Bridgefront Capital, LLC		4 765		224
2026-02-17	13F	Guggenheim Capital Llc		9 585	33,27	451	60,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		2 313	0,00	72	−8,86
2026-02-05	13F	AustralianSuper Pty Ltd		136 830		6 438
2026-02-13	13F	Panagora Asset Management Inc		276 517	9,99	13 010	32,34
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		51 925		1 621
2026-02-17	13F	Voloridge Investment Management, Llc		7 833		369
2026-02-17	13F	Elequin Capital Lp		326		15
2026-01-27	13F	Bayforest Capital Ltd		5 374	2 919,10	253	4 100,00
2026-02-13	13F	Polymer Capital Management (HK) LTD		108 200	1 867,27	5 091	2 267,44
2026-02-19	13F	Invesco Ltd.		10 405 338	−20,13	489 571	−3,92
2026-02-13	13F	Prudential Financial Inc		94 295		4 437
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		142 947	67,79	6 726	101,83
2026-02-04	13F	Abc Arbitrage Sa		6 851		322
2026-02-17	13F	London & Capital Asset Management Ltd		337 618		15 882
2026-02-17	13F	Tower Research Capital LLC (TRC)		298	−91,93	14	−90,28
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		22 000	0,00	687	−8,90
2026-01-12	13F	DAVENPORT & Co LLC		41 663	−18,72	1 960	−2,20
2026-01-12	13F	E. Ohman J:or Asset Management AB		13 200	−18,52	621	−1,90
2026-02-12	13F	Ensign Peak Advisors, Inc		11 600	0,00	546	20,31
2026-02-10	13F	Daiwa Securities Group Inc.		1 000	0,00	0
2026-01-22	13F	BOCHK Asset Management Ltd		14 000		659
2026-02-14	13F	Triata Capital Ltd		344 135	0,00	16 192	20,30
2025-11-14	13F	Raymond James Financial Inc		0	−100,00	0	−100,00
2026-02-09	13F	AIA Group Ltd		255 905	−1,51	12 040	18,48
2026-02-12	13F	Bank Of Montreal /can/		22 183	−13,73	1 044	3,78
2025-11-07	13F/A	Abn Amro Investment Solutions		7 765		306
2026-02-11	13F	Capital International Sarl		35 266		1 659
2026-02-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2026-02-17	13F	Oddo Bhf Asset Management Sas		3 900	1 200,00	183	−45,70
2026-02-17	13F	California State Teachers Retirement System		35 533	195,99	1 672	256,29
2026-02-06	13F	Profund Advisors Llc		9 176	−19,76	432	−3,58
2025-11-14	13F	Squarepoint Ops LLC		0	−100,00	0
2026-02-03	13F	Ethic Inc.		9 369	27,24	441	53,31
2026-02-13	13F	Natixis		1	0,00	0
2025-11-07	13F	Shell Asset Management Co		7 099	255,13	0
2026-02-19	13F	Atomi Financial Group, Inc.		6 527		307
2025-11-14	13F	Cederberg Capital Ltd		0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		3 164	−1,22	149	18,40
2026-02-09	13F/A	Swedbank AB		66 669	43,16	3 137	72,21
2026-02-11	13F	Renaissance Group Llc		160 226		7 539
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		18 082	−30,63	851	−16,58
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF		2 124	0,00	66	−8,33
2026-02-04	13F	Aubrey Capital Management Ltd		253 900		11 946
2026-02-06	13F	Handelsbanken Fonder AB		46 750	−3,88	2	100,00
2026-02-17	13F	Yiheng Capital Management, L.P.		398 371	−12,84	18 743	4,86
2026-02-17	13F	Amundi		645 403		30 366	13 829,36
2026-01-12	13F	Abound Wealth Management		4	0,00	0
2026-02-13	13F	Sculptor Capital LP	Put	160 000	0,00	7 528	20,31
2026-01-16	13F	Standard Life Aberdeen plc		50 017	−0,75	2 353	19,44
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		4 950	0,00	155	−8,88
2026-01-08	13F	True Wealth Design, LLC		35	0,00	2	0,00
2026-01-15	13F	Highline Wealth Partners Llc		27	58,82	1
2026-03-06	13F	Hsbc Holdings Plc		1 183 612	44,70	55 644	73,94

DE:CL4A	44,40 €
US:HTHT	50,52 US$

0A2I - H World Group Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

AI+ Ask Fintel’s AI assistant about H World Group Limited - Depositary Receipt (Common Stock).

13F- och NPORT-arkiveringar

Other Listings