Principaux fonds communs de placement 33 avec HWLDF / H World Group Limited (OTCPK)

H World Group Limited
US ˙ OTCPK ˙ KYG465871120

Principaux fonds communs de placement 33 avec HWLDF / H World Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HWLDF / H World Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 HKD
DE:CL4 3,12 €
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