Top 59 investeringsforeninger med HTHT / H World Group Limited - Depositary Receipt (Common Stock) (NasdaqGS)

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

Top 59 investeringsforeninger med HTHT / H World Group Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HTHT / H World Group Limited - Depositary Receipt (Common Stock). 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 19.474 -3,54 667 2,78
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 67.170 -4,86 2.278 -12,79
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8.144 276
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 41.486 -90,71 1.407 -91,49
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.904.313 -38,70 202.164 -34,70
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3.327 -18,09 114 -13,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.704.029 -34,55 91.721 -40,01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.412 -85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17.542 -6,85 619 -8,44
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
2025-08-27 NP LLINX - Longleaf Partners International Fund 588.001 0,00 19.945 -8,35
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.886.142 -6,56 64.582 -0,45
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -101,75 -0 -100,00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 50.000 0,00 1.696 -8,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110.049 30,29 3.768 38,84
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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 94.001 -0,65 3.315 -2,36
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.059 0,00 163 -12,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 188.206 0,00 6.444 6,55
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 31.548 1.070
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.837 266
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.257 -1,31 382 -9,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.100 0,00 241 -8,40
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 364.263 -15,06 12.472 -9,51
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 716 11,53 25 20,00
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.800 -37,93 61 -42,99
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4.291 0,00 146 -8,23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17.405 111,64 590 94,08
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 408.995 0,00 14.004 6,53
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 866 132,17 29 123,08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 13.000 -10,34 441 -17,91
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 380.656 0,00 13.034 6,53
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 125.848 -45,07 4.439 -47,96
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 328.414 0,00 11.245 6,53
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 12.571 -16,21 430 -10,79
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 76.510 4,54 2.832 17,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.122 -13,87 479 -12,27
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 552.997 -26,99 18.758 -33,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.691 5,81 -1.923 -3,03
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 41.973 -10,30 1.424 -17,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12.766 0,00 433 -8,26
2025-06-26 NP FERGX - Fidelity SAI 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 111.138 -21,98 3.805 -16,89
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
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6.812 -3,35 233 3,10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43.483 -46,85 1.489 -43,40
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 7.340 -29,85 251 -25,30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10.369 0,00 352 -8,36
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 29.360 0,00 1.036 -1,71
2025-06-26 NP FSGEX - Fidelity Series 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 378.020 -1,29 12.943 5,16
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4.950 0,00 169 6,29
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2.180 0,00 70 -11,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.355 -5,00 87 7,41
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 233.700 -70,56 8.243 -71,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.759 -94
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 971.898 8,95 35.970 22,08
Other Listings
DE:CL4A 31,00 €
GB:0A2I
MX:HTHT N
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