HWLDF / H World Group Limited - Institutionellt ägande - Köpare

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i H World Group Limited inkluderar TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, AEPGX - EUROPACIFIC GROWTH FUND Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, OEQAX - Oaktree Emerging Markets Equity Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, EMC - Global X Emerging Markets Great Consumer ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, och RMYAX - Multi-Strategy Income Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 891 600 23,70 3 150 34,90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 528 400 11 934
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 822 772 2 789
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71 800 251
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
2025-07-29 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
2025-08-22 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
2025-06-26 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
2025-07-25 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
2025-06-30 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 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
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 9 213 210 31 234
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
2025-06-26 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 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
2025-06-26 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 JEMA - JPMorgan Emerging Markets Equity Core ETF 920 086 0,72 3 228 9,13
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
2025-08-26 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
2025-05-30 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
2025-07-30 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
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 246 640 47,56 834 35,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 359 700 408,77 1 256 271,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24 900 87
Other Listings
HK:1179 29,16 HKD
DE:CL4 3,12 €
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