HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

H World Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US44332N1063

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i H World Group Limited - Depositary Receipt (Common Stock), omfatter Greenwoods Asset Management Hong Kong Ltd., LMR Partners LLP, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Atom Investors LP, QGBLX - Quantified Global Fund Investor Class, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, Raiffeisen Bank International AG, Rakuten Investment Management, Inc., IEQ - Lazard International Dynamic Equity ETF, REMG - Emerging Markets Equity Active ETF, DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF, MAI Capital Management, Raymond James Financial Inc, Parkside Financial Bank & Trust, Larson Financial Group LLC, Blume Capital Management, Inc., FAAAX - Franklin K2 Alternative Strategies Fund Class A, og PASIX - PACE Alternative Strategies Investments Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 27.800 -28
2025-08-13 13F Pictet Asset Management Holding SA 238.662 5,53 8.095 -3,29
2025-08-08 13F Larson Financial Group LLC 16 1
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 46.470 19,88 1.591 27,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 121.794 25,79 4.131 15,29
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 49.098 5,57 1.681 12,52
2025-08-05 13F Simplex Trading, Llc Put 51.400 62,66 2 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29.274 11,45 1.032 9,55
2025-07-18 13F USA Financial Portformulas Corp 834 28
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.675 36,44 260 25,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 54.039 53,66 1.906 50,95
2025-08-07 13F Allworth Financial LP 165 30,95 6 25,00
2025-08-15 13F Morgan Stanley 4.884.105 5,99 165.669 -2,86
2025-08-08 13F M&G Plc 5.168.416 35,50 175.726 24,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.837 266
2025-08-14 13F Fmr Llc 1.850 1,65 63 -7,46
2025-07-17 13F Greenleaf Trust 6.128 0,29 208 -8,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10.316 350
2025-08-13 13F Quadrant Capital Group Llc 15.901 235,68 539 208,00
2025-08-14 13F Balyasny Asset Management Llc 191.943 6.511
2025-08-12 13F Legal & General Group Plc 1.157.049 5,50 39.247 -3,31
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 85.284 1,13 2.920 7,75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 518.746 533,91 17.596 481,08
2025-08-14 13F Two Sigma Advisers, Lp 111.668 3.788
2025-08-14 13F Stifel Financial Corp 8.278 0,28 281 -8,20
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 56.500 3,10 1.916 -5,52
2025-07-24 13F Us Bancorp \de\ 21.207 221,32 719 194,67
2025-08-14 13F Lazard Asset Management Llc 408.291 103,41 14 85,71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17.405 111,64 590 94,08
2025-07-16 13F Highline Wealth Partners Llc 17 1
2025-05-05 13F Lindbrook Capital, Llc 490 33,15 18 50,00
2025-08-07 13F Parkside Financial Bank & Trust 21 1
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2.778 4,08 94 -4,08
2025-07-25 NP EEM - iShares MSCI 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 432.711 1,99 15.262 0,22
2025-08-14 13F Cederberg Capital Ltd 698.200 8,50 24 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 579.845 4,23 19.677 -4,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6.695 13,26 236 11,32
2025-08-12 13F Ward Ferry Management (BVI) Ltd 3.035.416 65,77 103 52,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.339 7,90 47 6,82
2025-08-14 13F LMR Partners LLP 56.500 1.916
2025-08-04 13F Assetmark, Inc 92 53,33 3 50,00
2025-08-08 13F SG Americas Securities, LLC 20.745 1
2025-08-13 13F Indus Capital Partners, Llc 551.824 44,00 18.718 31,98
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.807 95
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 111.816 0,40 3.829 6,96
2025-08-12 13F Trexquant Investment LP 301.846 10.239
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.691 5,81 -1.923 -3,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.199.140 510,58 109 468,42
2025-06-26 NP FTIHX - Fidelity Total 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 93.307 4,89 3.195 11,72
2025-08-14 13F Mariner, LLC 10.896 1,80 370 -6,82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 11.954 0,35 405 -7,95
2025-07-25 13F JustInvest LLC 8.156 47,62 277 35,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6.501 5,06 -221 -3,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 364 12
2025-08-06 13F Resona Asset Management Co.,Ltd. 58.153 6,23 1.975 -2,47
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1.525 67,95 52 79,31
2025-08-13 13F EverSource Wealth Advisors, LLC 1.450 81,02 49 68,97
2025-08-14 13F Atom Investors LP 18.321 621
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.903 20,05 234 10,38
2025-08-25 13F/A Neuberger Berman Group LLC 7.082 240
2025-08-14 13F Group One Trading, L.p. Put 54.500 230,30 1.849 202,95
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9.392 47,07 331 44,54
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 220.300 5,69 7.543 12,60
2025-08-14 13F Citadel Advisors Llc Put 130.100 688,48 4.413 623,28
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 176.800 5.997
2025-08-14 13F Citadel Advisors Llc 307.361 270,02 10.426 239,13
2025-08-14 13F XY Capital Ltd 91.255 3.095
2025-08-14 13F Quantinno Capital Management LP 17.378 52,12 589 39,57
2025-08-14 13F Alliancebernstein L.p. 52.021 1.765
2025-07-22 13F DAVENPORT & Co LLC 44.831 28,25 1.521 17,56
2025-08-12 13F DnB Asset Management AS 17.305 17,79 587 7,92
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 971.898 8,95 35.970 22,08
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2.730 93
2025-08-08 13F Creative Planning 53.640 31,86 1.819 20,86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 166.500 321,52 5.648 286,52
2025-08-14 13F/A Skopos Labs, Inc. 2.895 167,56 98 145,00
2025-07-22 13F Gsa Capital Partners Llp 8.516 0
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8.144 276
2025-07-30 13F DekaBank Deutsche Girozentrale 311.837 0,07 10 -9,09
2025-07-31 13F State of New Jersey Common Pension Fund D 254.803 48,41 8.643 36,01
2025-08-18 13F/A National Bank Of Canada /fi/ 1.025.920 51.295.900,00 34.799
2025-08-13 13F First Trust Advisors Lp 84.925 2.881
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.412 -85
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 13.068 1,89 461 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52.628 20,28 2 0,00
2025-08-14 13F Macquarie Group Ltd 16.197 10,57 549 1,29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 241.895 42,00 8.532 39,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110.049 30,29 3.768 38,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.266 889,52 77 850,00
2025-06-26 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 21.478 3,98 735 10,86
2025-08-13 13F Mackenzie Financial Corp 134.009 4.546
2025-08-15 13F Great West Life Assurance Co /can/ 307.720 8,08 10 0,00
2025-07-08 13F Parallel Advisors, LLC 1.371 5,71 47 -4,17
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 31.548 1.070
2025-08-14 13F State Street Corp 2.960.854 0,43 100.432 -7,95
2025-07-29 13F Nordea Investment Management Ab 790.947 40,22 26.865 29,91
2025-08-14 13F Bank Of America Corp /de/ 3.212.781 7,93 108.978 -1,08
2025-08-07 13F Aviva Plc 146.728 3,85 4.977 -4,80
2025-08-14 13F Susquehanna International Group, Llp 20.508 49,43 696 37,08
2025-08-13 13F Jump Financial, LLC 19.193 651
2025-07-30 13F Ethic Inc. 7.125 5,51 244 -2,80
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 716 11,53 25 20,00
2025-07-24 13F Standard Life Aberdeen plc 48.605 14,67 1.650 6,04
2025-08-14 13F Canada Pension Plan Investment Board 921.171 96,01 31.246 79,65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 626 2,96 21 -4,55
2025-08-11 13F Raiffeisen Bank International AG 5.100 174
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 18.013 29,89 667 45,41
2025-08-13 13F Walleye Trading LLC Call 17.400 590
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 866 132,17 29 123,08
2025-08-13 13F Renaissance Technologies Llc 856.885 1,24 29.066 -7,21
2025-08-08 13F Pnc Financial Services Group, Inc. 2.146 82,17 73 67,44
2025-08-12 13F American Century Companies Inc 290.232 35,53 9.845 24,21
2025-08-07 13F Acadian Asset Management Llc 11.328 0
2025-08-04 13F Hantz Financial Services, Inc. 1.446 575,70 0
2025-08-13 13F Serenity Capital Management Pte. Ltd. 563.960 19.130
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1.555 6,29 55 3,85
2025-08-14 13F Raymond James Financial Inc 295 10
2025-08-15 13F Tower Research Capital LLC (TRC) 2.716 1.307,25 92 1.214,29
2025-07-25 NP MCHI - iShares MSCI China 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 516.732 4,71 18.225 2,90
2025-08-13 13F Schroder Investment Management Group 12.487.444 94,96 423.574 78,68
2025-08-08 13F Rovida Advisors Inc. 250.000 8.480
2025-05-15 13F Rakuten Investment Management, Inc. 4.972 183
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 76.510 4,54 2.832 17,13
2025-08-12 13F APG Asset Management N.V. 43.793 23,04 1.265 3,77
2025-07-25 NP IEMG - iShares Core MSCI 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 1.849.905 1,30 65.246 -0,45
2025-08-12 13F Prudential Plc 114.711 8,84 3.891 -0,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 11.520 13,61 394 21,23
2025-08-04 13F Strs Ohio 99.600 3.378
2025-08-14 13F Qube Research & Technologies Ltd 124.444 4.221
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 270.708 0,82 9.269 7,42
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.012 35
2025-08-13 13F Norges Bank 26.178 888
2025-08-12 13F Deutsche Bank Ag\ 482.543 1,41 16.368 -7,06
2025-08-14 13F Jane Street Group, Llc Put 40.900 16,86 1.387 7,10
2025-08-12 13F CIBC Private Wealth Group, LLC 54 2
2025-08-14 13F Polymer Capital Management (HK) LTD 158.659 32,80 5.382 21,71
2025-07-30 13F Blume Capital Management, Inc. 6 0
2025-08-14 13F Jane Street Group, Llc Call 15.600 1,96 529 -6,54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5.606.258 42,77 190.164 30,85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 61.214 598,87 2.076 540,74
2025-08-13 13F Carmignac Gestion 576.907 1,07 19.578 -7,31
2025-08-11 13F Vanguard Group Inc 396.614 5,37 13.453 -3,42
2025-08-12 13F Global Retirement Partners, LLC 294 10
2025-06-26 NP ACWI - iShares MSCI ACWI 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 55.372 8,37 1.896 15,41
2025-08-11 13F Bell Investment Advisors, Inc 44 100,00 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 43.295 0,49 1.527 -1,23
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 129.039 6,19 4.418 13,14
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 5.157 8,71 182 6,47
2025-08-12 13F MAI Capital Management 394 13
2025-08-06 13F Waverton Investment Management Ltd 216.128 7,17 7.334 -1,74
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 860 38,71 30 36,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 231.775 51,07 7.862 38,45
2025-08-05 13F NewSquare Capital LLC 253 228,57 9 300,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.759 -94
2025-07-25 NP BKF - iShares MSCI BRIC 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 4.017 13,41 142 11,02
2025-08-05 13F Bank Of Montreal /can/ 21.145 1,43 717 -7,00
Other Listings
DE:CL4A 30,40 €
GB:0A2I
MX:HTHT N
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