1179 - H World Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

H World Group Limited
HK ˙ SEHK ˙ KYG465871120
39,52 HK$ ↑0,32 (0,82%)
2026-01-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 65 total, 65 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Del pris 39,52
Gennemsnitlig porteføljeallokering 0.2572 % - change of 7,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 113.999.808 - 3,71% (ex 13D/G) - change of -2,80MM shares -2,40% MRQ
Institutionel værdi (lang) $ 362.768 USD ($1000)
Institutionelt ejerskab og aktionærer

H World Group Limited (HK:1179) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,999,808 aktier. Største aktionærer omfatter 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) 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 January 28, 2026 is 39,52 / share. Previously, on February 3, 2025, the share price was 24,80 / share. This represents an increase of 59,35% over that period.

HK:1179 / 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.200 0,00 24 -7,69
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 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
2025-08-25 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
2025-09-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45.100 12,75 153 2,70
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
2025-07-30 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
2025-09-26 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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 146.800 -19,87 499 -26,62
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 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
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 9.213.210 31.234
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 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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 52.995 16,08 188 16,77
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
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 171.670 -5,66 581 -13,04
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
2025-08-29 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
2025-08-28 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
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10.500 -49,28 33 -56,16
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
2025-07-30 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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.461.900 0,00 17.025 -10,76
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
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
2025-09-25 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 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
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 83.700 -44,64 283 -49,28
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
2025-07-29 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
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 180.300 -18,67 563 -27,67
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
2025-08-26 NP FLCH - Franklin FTSE China ETF 138.000 8,58 467 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 150.500 0,00 470 -11,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48.200 -4,74 164 -13,30
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
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10.200 580,00 34 580,00
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 43.600 44,85 136 29,52
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 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
2025-08-27 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
2025-09-23 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
Other Listings
DE:CL4 4,14 €
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