Top 33 investeringsforeninger med HWLDF / H World Group Limited (OTCPK)

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Top 33 investeringsforeninger med HWLDF / H World Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HWLDF / H World Group Limited. 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
(%)
2025-06-25 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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.528.400 11.934
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 83.700 -44,64 283 -49,28
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 3.853.852 0,00 13.034 -8,71
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 440.654 26,95 1.546 37,58
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
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 30.100 148,76 106 169,23
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
2025-07-30 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
2025-03-27 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
2025-06-24 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
2025-06-26 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 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
2025-08-27 NP LLINX - Longleaf Partners International Fund 905.200 0,00 3.069 -8,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.461.900 -12,77 19.077 -5,39
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 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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24.900 87
Other Listings
HK:1179 29,16 HK$
DE:CL4 3,12 €
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