HTHT Institutionellt ägande, säljare - H World Group Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		19 474	−3,54	667	2,78
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		5 904 313	−38,70	202 164	−34,70
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		3 327	−18,09	114	−13,08
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-13	13F	Oaktree Capital Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−1	−101,75	−0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 938	−69,98	109	−66,97
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		94 001	−0,65	3 315	−2,36
2025-08-13	13F	Natixis		1	−99,92	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	12 200	−29,07	414	−35,06
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		268 595	−12,97	9 111	−20,24
2025-08-12	13F	Public Sector Pension Investment Board		77 853	−0,51	2 641	−8,84
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		79 200	−2,10	2 686	−10,29
2025-06-26	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		73 095	−3,51	2 503	2,79
2025-07-24	13F	Ronald Blue Trust, Inc.		421	−39,34	14	−44,00
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		125 848	−45,07	4 439	−47,96
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		12 571	−16,21	430	−10,79
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		64 435	−4,12	2 206	2,18
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		552 997	−26,99	18 758	−33,09
2025-08-14	13F	Van Eck Associates Corp		47 008	−0,06	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−6 501	5,06	−221	−3,93
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0	−100,00
2025-08-13	13F	Bare Financial Services, Inc		11	−64,52	0	−100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		15	−54,55	1	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	1 100	−47,62	37	−51,95
2025-06-26	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		4 683	−0,99	160	5,26
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		3 001	−39,47	102	−44,81
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		7 340	−29,85	251	−25,30
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		150	−75,81	5	−77,27
2025-08-05	13F	Bank of New York Mellon Corp		210 515	−4,61	7 141	−12,59
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		641 227	−44,45	21 750	−49,09
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		17 439	−3,44	645	8,22
2025-08-13	13F	Amundi		946 983	−4,32	31 544	−14,18
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 314	−37,43	45	−34,33
2025-08-14	13F	Royal Bank Of Canada		467	−67,75	16	−70,37
2025-08-13	13F	Capital International Investors		2 937 172	−39,64	99 629	−44,68
2025-08-13	13F	Hsbc Holdings Plc		854 417	−26,18	28 982	−32,35
2025-08-14	13F	Yiheng Capital Management, L.P.		488 964	−24,27	16 586	−30,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		67 170	−4,86	2 278	−12,79
2025-08-11	13F	Keystone Investors Pte Ltd		204 227	−89,26	6 927	−90,16
2025-08-13	13F	Capital International Inc /ca/		407 965	−69,80	13 838	−72,32
2025-08-12	13F	Swiss National Bank		461 609	−1,89	15 658	−10,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		12 538	−28,05	425	−34,01
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
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		316 639	−21,15	10 740	−27,74
2025-08-13	13F	Russell Investments Group, Ltd.		129 729	−86,99	4 402	−88,08
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		3 583	−5,96	122	−14,18
2025-08-13	13F	Capital International Sarl		60 422	−49,61	2 050	−53,82
2025-08-14	13F	Susquehanna International Group, Llp	Put	59 600	−61,99	2 022	−65,17
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	28 100	−75,44	953	−77,49
2025-08-14	13F	Ubs Asset Management Americas Inc		247 831	−83,97	8 406	−85,30
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		364 263	−15,06	12 472	−9,51
2025-08-08	13F	Geode Capital Management, Llc		1 323 802	−0,90	44 437	−9,37
2025-08-07	13F	Generation Investment Management Llp		1 487 813	−71,46	50 467	−73,85
2025-08-13	13F	Invesco Ltd.		22 144 117	−24,34	751 128	−30,66
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0
2025-08-14	13F	Southeastern Asset Management Inc/tn/		896 756	−0,90	30 418	−9,18
2025-08-12	13F	Handelsbanken Fonder AB		49 576	−28,75	2	−50,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		958 229	−2,14	32 503	−10,31
2025-08-07	13F	Profund Advisors Llc		12 398	−10,02	421	−17,49
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-14	13F	Perseverance Asset Management International		4 942 827	−8,58	167 661	−16,21
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		52 190	−52,68	1 770	−56,63
2025-06-26	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		111 138	−21,98	3 805	−16,89
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		4 296	−7,87	146	−15,70
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		6 240 710	−8,98	211 685	−16,58
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		282 797	−31,71	10	−40,00
2025-08-12	13F	Jpmorgan Chase & Co		9 114 693	−13,07	309 170	−20,32
2025-08-14	13F	Voya Investment Management Llc		11 257	−18,20	382	−25,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		742	−1,85	25	−7,41
2025-07-23	13F	Vontobel Holding Ltd.		25 731	−92,06	873	−92,73
2025-08-08	13F	Alberta Investment Management Corp		25 000	−89,44	848	−90,32
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		891 043	−25,89	30 224	−32,08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		195	−76,56	7	−80,65
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 704 029	−34,55	91 721	−40,01
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		58 733	−9,04	2 174	1,92
2025-07-11	13F	Farther Finance Advisors, LLC		81	−40,00	3	−60,00
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		1 871	−79,48	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 300	−67,50	0
2025-08-12	13F	Nuveen, LLC		1 616 685	−1,76	54 838	−9,96
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Oaktree Fund Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		11 619	−3,79	394	−11,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8 637	−36,70	293	−42,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		11 257	−1,31	382	−9,72
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		10 124	−53,83	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 800	−37,93	61	−42,99
2025-08-18	13F	Wolverine Trading, Llc	Call	15 000	−9,64	513	−15,90
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-21	13F	Platinum Investment Management Ltd		183 111	−26,24	6 211	−32,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		5 500	−14,06	187	−21,19
2025-08-18	13F	Wolverine Trading, Llc	Put	32 200	−34,95	1 102	−39,45
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 199 026	−5,17	40 671	−13,09
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		13 000	−10,34	441	−17,91
2025-08-12	13F	Ensign Peak Advisors, Inc		18 100	−9,50	614	−17,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		20 942 133	−15,12	717 059	−9,57
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		82 800	−1,55	2 809	93 500,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−56 691	5,81	−1 923	−3,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		1 999	−1,77	0
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		41 973	−10,30	1 424	−17,79
2025-07-10	13F	Swedbank AB		63 900	−8,97	2 167	−16,59
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	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		6 812	−3,35	233	3,10
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		1 043	−14,44	37	−16,28
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 169	−83,68	1 057	−85,05
2025-08-14	13F	Ameriprise Financial Inc		15 794	−58,26	536	−61,79
2025-06-26	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		378 020	−1,29	12 943	5,16
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		188 901	−6,76	6 408	−14,55
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		2 355	−5,00	87	7,41
2025-08-14	13F	FIL Ltd		705 175	−72,77	23 920	−75,04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		114 363	−20,18	3 879	−26,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		240 810	−27,65	8 168	−33,69
2025-07-25	13F	Cwm, Llc		291	−13,13	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		41 486	−90,71	1 407	−91,49
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		2 364	−4,21	83	−5,68
2025-08-14	13F	Vident Advisory, LLC		15 210	−38,00	516	−43,28
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 412		−85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 542	−6,85	619	−8,44
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		1 886 142	−6,56	64 582	−0,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51 080	−7,95	1 733	−15,64
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		2 711 698	−2,48	91 981	−10,63
2025-08-13	13F	Capital Research Global Investors		8 037 565	−15,32	272 634	−22,39
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		44 409	−1,71	1 506	−9,93
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		464 928	−4,24	15 770	−12,24
2025-08-14	13F	Man Group plc		35 324	−71,72	1 198	−74,08
2025-08-12	13F	Rhumbline Advisers		26 953	−1,79	914	−9,95
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		577 155	−6,12	19 577	−13,96
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		670 463	−26,41	24 814	−17,55
2025-08-13	13F	Walleye Trading LLC	Put	200	−83,33	7	−86,36
2025-04-30	13F	Broad Peak Investment Advisers Pte Ltd		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		36 000	−5,26	1 221	−13,16
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		1 731	−5,41	61	−6,15
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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		2 112	−4,17	72	−12,35
2025-07-31	13F	Asset Management One Co., Ltd.		32 762	−3,43	1 111	−11,47
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14 122	−13,87	479	−12,27
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		248 462	−3,94	8 428	−11,96
2025-08-12	13F	BlackRock, Inc.		8 345 144	−0,65	283 067	−8,94
2025-08-14	13F	Sei Investments Co		25 616	−83,30	869	−84,71
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		11 356	−79,49	385	−81,20
2025-08-13	13F	Sands Capital Management, Llc		0	−100,00	0
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		43 483	−46,85	1 489	−43,40
2025-07-16	13F	ABS Direct Equity Fund LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		149 063	−98,72	5 056	866,73
2025-08-15	13F	E Fund Management Co., Ltd.		83 217	−1,54	2 823	−9,78
2025-05-07	13F	IvyRock Asset Management (HK) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		1 282 413	−3,56	43 499	−11,61
2025-05-09	13F	Headwater Capital Co Ltd		0	−100,00	0
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		233 700	−70,56	8 243	−71,07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 759		−94
2025-07-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		1 388	−75,22	0
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		0	−100,00	0	−100,00

DE:CL4A	31,00 €
GB:0A2I
MX:HTHT N

HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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