1179 - H World Group Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Statistik Asas

Pemilik Institusi	70 total, 70 long only, 0 short only, 0 long/short - change of 9.38% MRQ
Harga Saham	28.34
Purata Peruntukan Portfolio	0.2709 % - change of -14.15% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	115,367,150 - 3.76% (ex 13D/G) - change of 15.94MM shares 16.03% MRQ
Nilai Institusi (Panjang)	$ 401,941 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

H World Group Limited (HK:1179) telah 70 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 115,367,150 saham. Pemegang saham terbesar termasuk 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 (SEHK:1179) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 28.34 / share. Previously, on September 9, 2024, the share price was 23.40 / share. This represents an increase of 21.11% over that period.

HK:1179 / H World Group Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

DE:CL4	€3.02
US:HWLDF

1179 - H World Group Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings