HWLDF - H World Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Grundläggande statistik
Institutionella ägare 70 total, 70 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Genomsnittlig portföljallokering 0.2709 % - change of −14,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 115 367 150 - 3,76% (ex 13D/G) - change of 15,94MM shares 16,03% MRQ
Institutionellt värde (lång) $ 401 941 USD ($1000)
Institutionellt ägande och aktieägare

H World Group Limited (US:HWLDF) har 70 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,367,150 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, PRIDX - T. Rowe Price International Discovery Fund, NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRASX - T. Rowe Price New Asia Fund, and RGLGX - American Funds Global Insight Fund Class R-6 .

H World Group Limited (OTCPK:HWLDF) 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%.

HWLDF / H World Group Limited 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HWLDF / H World Group Limited Historical Put/Call Ratio
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 200 0,00 24 −7,69
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 528 400 11 934
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 97 220 −6,54 329 −13,91
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 3 853 852 0,00 13 034 −8,71
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 440 654 26,95 1 546 37,58
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 155 500 5,50 549 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45 100 12,75 153 2,70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 30 100 148,76 106 169,23
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 267 544 2,27 8 053 2,90
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 326 700 1 154
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4 052 610 6,29 14 217 15,18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 146 800 −19,87 499 −26,62
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 070 900 2,71 3 784 11,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 380 500 6,64 1 335 15,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150 500 −4,02 528 3,94
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 9 213 210 31 234
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 2 615 100 0,00 9 134 8,46
2025-06-30 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 24 739 430 2,15 86 790 10,70
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 332 600 10,06 1 174 8,91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 984 000 0,00 6 960 8,36
2025-06-26 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 1 141 800 11,23 4 006 20,52
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 060 400 −3,54 3 720 4,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 512 957 35,24 1 800 46,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 52 995 16,08 188 16,77
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 252 500 0,00 892 9,05
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 171 670 −5,66 581 −13,04
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 5 900 18,00 22 31,25
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 327 570 1,49 1 108 −6,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4 900 0,00 17 13,33
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 232 200 825
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 83 400 27,52 295 39,34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 461 900 −12,77 19 077 −5,39
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 200 600 −10,33 678 −17,32
2025-06-18 NP REMSX - Emerging Markets Fund Class S 359 700 408,77 1 256 271,60
2025-06-25 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 3 041 200 0,00 10 669 8,37
2025-06-25 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 25 700 −13,47 90 −6,25
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 169 400 0,00 626 11,39
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 857 080 3 026
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2 007 460 8,51 6 790 0,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 244 900 −21,81 828 −28,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 891 600 23,70 3 150 34,90
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 28 200 0,00 100 8,79
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 83 700 −44,64 283 −49,28
2025-06-26 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 810 100 0,00 2 842 8,35
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 822 772 2 789
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 578 300 0,00 5 338 −8,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71 800 251
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 343 630 3,43 1 213 2,36
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 288 100 −6,79 1 011 1,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 63 200 0,00 222 8,33
2025-06-26 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 290 100 35,56 1 018 46,97
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5 882 200 −7,68 20 636 0,03
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3 600 0,00 12 −15,38
2025-06-30 NP VGTSX - Vanguard Total International 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 27 597 960 3,52 96 818 12,18
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 8,58 467 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 263 700 0,00 925 8,44
2025-06-26 NP FZILX - Fidelity ZERO 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 299 740 8,00 1 052 17,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 700 0,00 73 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488 700 0,00 1 727 9,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48 200 −4,74 164 −13,30
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 920 086 0,72 3 228 9,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 700 −13,75 73 −5,19
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 221 700 0,00 778 8,37
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10 200 580,00 34 580,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 261 070 4,77 4 424 13,55
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 64 600 −11,87 239 −1,24
2025-08-27 NP LLINX - Longleaf Partners International Fund 905 200 0,00 3 069 −8,50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 246 640 47,56 834 35,17
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 25 600 0,00 90 −1,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24 900 87
Other Listings
HK:1179 29,30 HKD
DE:CL4 3,12 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista