HWLDF - H World Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Mga Batayang Estadistika
Pemilik Institusional 70 total, 70 long only, 0 short only, 0 long/short - change of 9.38% MRQ
Alokasi Portofolio Rata-rata 0.2709 % - change of -14.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,367,150 - 3.76% (ex 13D/G) - change of 15.94MM shares 16.03% MRQ
Nilai Institusional (Jangka Panjang) $ 401,941 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

H World Group Limited (US:HWLDF) memiliki 70 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 115,367,150 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional H World Group Limited (OTCPK:HWLDF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

HWLDF / H World Group Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HWLDF / H World Group Limited Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 HK$ 28.34
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