HWLDF - H World Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Statistiche di base
Proprietari istituzionali 70 total, 70 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Allocazione media del portafoglio 0.2709 % - change of -14,15% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 115.367.150 - 3,76% (ex 13D/G) - change of 15,94MM shares 16,03% MRQ
Valore istituzionale (Long) $ 401.941 USD ($1000)
Proprietà istituzionale e azionisti

H World Group Limited (US:HWLDF) ha 70 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,367,150 azioni. I maggiori azionisti includono 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 (OTCPK:HWLDF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

HWLDF / H World Group Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

HWLDF / H World Group Limited Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.200 0,00 24 -7,69
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 440.654 26,95 1.546 37,58
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 155.500 5,50 549 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45.100 12,75 153 2,70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 30.100 148,76 106 169,23
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.267.544 2,27 8.053 2,90
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
2025-06-30 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 4.052.610 6,29 14.217 15,18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 146.800 -19,87 499 -26,62
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.070.900 2,71 3.784 11,99
2025-06-26 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 6,64 1.335 15,50
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
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 332.600 10,06 1.174 8,91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.984.000 0,00 6.960 8,36
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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 52.995 16,08 188 16,77
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 252.500 0,00 892 9,05
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 171.670 -5,66 581 -13,04
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 5.900 18,00 22 31,25
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 327.570 1,49 1.108 -6,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.900 0,00 17 13,33
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 232.200 825
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 83.400 27,52 295 39,34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.461.900 -12,77 19.077 -5,39
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
2025-06-18 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
2025-06-25 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
2025-08-28 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
2025-08-25 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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 891.600 23,70 3.150 34,90
2025-06-24 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 28.200 0,00 100 8,79
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 83.700 -44,64 283 -49,28
2025-06-26 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 810.100 0,00 2.842 8,35
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
2025-07-29 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
2025-06-25 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
2025-06-26 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 35,56 1.018 46,97
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
2025-03-27 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
2025-08-26 NP FLCH - Franklin FTSE China ETF 138.000 8,58 467 0,00
2025-06-26 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 0,00 925 8,44
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488.700 0,00 1.727 9,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48.200 -4,74 164 -13,30
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 920.086 0,72 3.228 9,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.700 -13,75 73 -5,19
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 221.700 0,00 778 8,37
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10.200 580,00 34 580,00
2025-06-30 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 1.261.070 4,77 4.424 13,55
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 64.600 -11,87 239 -1,24
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
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 25.600 0,00 90 -1,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24.900 87
Other Listings
HK:1179 28,34 HKD
DE:CL4 3,02 €
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