CL4 - H World Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

H World Group Limited
DE ˙ DB ˙ KYG465871120
4,48 € ↑0,04 (0,90%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 40 total, 40 long only, 0 short only, 0 long/short - change of -42,86% MRQ
Del pris 4,48
Gennemsnitlig porteføljeallokering 0.1753 % - change of -28,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.510.209 - 2,88% (ex 13D/G) - change of -28,14MM shares -24,12% MRQ
Institutionel værdi (lang) $ 276.204 USD ($1000)
Institutionelt ejerskab og aktionærer

H World Group Limited (DE:CL4) har 40 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,510,209 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, 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, PRASX - T. Rowe Price New Asia Fund, RGLGX - American Funds Global Insight Fund Class R-6, VT - Vanguard Total World Stock Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and DFAE - Dimensional Emerging Core Equity Market ETF .

H World Group Limited (DB:CL4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 4,48 / share. Previously, on March 12, 2025, the share price was 3,32 / share. This represents an increase of 34,94% over that period.

DE:CL4 / H World Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 324.500 12,63 1.013 0,20
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 251.840 -87,31 786 -88,71
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.461.900 0,00 17.025 -10,76
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 891.600 0,00 2.783 -11,68
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 83.400 0,00 260 -11,56
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.113.000 3,93 3.474 -8,19
2025-09-25 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 0,00 823 -11,03
2025-09-25 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 0,00 1.188 -11,02
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488.700 0,00 1.525 -11,65
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 495.400 1.546
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 180.300 -18,67 563 -27,67
2025-09-25 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 0,00 905 -11,01
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 152.900 477
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 440.654 0,00 1.375 -11,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.800 -80,72 15 -83,72
2025-09-25 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 9.492 -11,03
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 230.800 -8,59 720 -19,28
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 364.800 1.139
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 150.500 0,00 470 -11,01
2025-09-25 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 8.151 -10,75
2025-09-25 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 0,00 3.564 -11,04
2025-09-26 NP FITFX - Fidelity Flex 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 6.700 21
2025-09-25 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 25.409.530 2,71 79.308 -8,62
2025-09-26 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 316.540 5,60 988 -6,09
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.800 -73,82 59 -76,80
2025-09-26 NP REMSX - Emerging Markets Fund Class S 397.200 10,43 1.238 -1,43
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 890.386 -3,23 2.779 -13,88
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 63.200 0,00 197 -10,86
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 151.300 -2,70 472 -14,03
2025-09-25 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 23.000 -18,44 72 -28,28
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 43.600 44,85 136 29,52
2025-09-25 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 0,00 80 -11,11
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.013.830 -4,39 3.164 -14,95
2025-09-25 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 787.200 -2,83 2.457 -13,52
2025-09-25 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 4.241.410 4,66 13.238 -6,89
2025-09-25 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 1.354.370 7,40 4.227 -4,45
2025-09-25 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 6.459.300 9,81 20.161 -2,30
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 612.989 19,50 1.913 6,34
2025-09-25 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 28.317.160 2,61 88.384 -8,71
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10.500 -49,28 33 -56,16
Other Listings
HK:1179 41,32 HK$
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