HWLDF / H World Group Limited - Pemilikan Institusi - Pembeli

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam H World Group Limited termasuk 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, dan RMYAX - Multi-Strategy Income Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 HK$28.34
DE:CL4 €3.02
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