Participation institutionnelle CL4, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans H World Group Limited comprennent TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, AEPGX - EUROPACIFIC GROWTH FUND Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, OEQAX - Oaktree Emerging Markets Equity Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, EMC - Global X Emerging Markets Great Consumer ETF, RAZAX - Multi-Asset Growth Strategy Fund Class A, et RMYAX - Multi-Strategy Income Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	891 600	23,70	3 150	34,90
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 528 400		11 934
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	822 772		2 789
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
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	155 500	5,50	549	15,09
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
2025-08-22	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
2025-06-26	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
2025-07-25	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
2025-06-30	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	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
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	9 213 210		31 234
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	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
2025-06-26	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	JEMA - JPMorgan Emerging Markets Equity Core ETF	920 086	0,72	3 228	9,13
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
2025-08-26	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
2025-05-30	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
2025-07-30	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
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	246 640	47,56	834	35,17
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	359 700	408,77	1 256	271,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	24 900		87

DE:CL4 / H World Group Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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