HWLDF - H World Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Grunnleggende statistikk
Institusjonelle eiere 70 total, 70 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Gjennomsnittlig porteføljeallokering 0.2709 % - change of −14,15% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 115 367 150 - 3,76% (ex 13D/G) - change of 15,94MM shares 16,03% MRQ
Institusjonell verdi (Long) $ 401 941 USD ($1000)
Institusjonelt eierskap og aksjonærer

H World Group Limited (US:HWLDF) har 70 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 115,367,150 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

HWLDF / H World Group Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

HWLDF / H World Group Limited Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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