HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

H World Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US44332N1063

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 19 474 -3,54 667 2,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 904 313 -38,70 202 164 -34,70
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3 327 -18,09 114 -13,08
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-13 13F Oaktree Capital Management Lp 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -101,75 -0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 938 -69,98 109 -66,97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 94 001 -0,65 3 315 -2,36
2025-08-13 13F Natixis 1 -99,92 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 12 200 -29,07 414 -35,06
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-06 13F AIA Group Ltd 268 595 -12,97 9 111 -20,24
2025-08-12 13F Public Sector Pension Investment Board 77 853 -0,51 2 641 -8,84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 79 200 -2,10 2 686 -10,29
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 73 095 -3,51 2 503 2,79
2025-07-24 13F Ronald Blue Trust, Inc. 421 -39,34 14 -44,00
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 125 848 -45,07 4 439 -47,96
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 12 571 -16,21 430 -10,79
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 64 435 -4,12 2 206 2,18
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 552 997 -26,99 18 758 -33,09
2025-08-14 13F Van Eck Associates Corp 47 008 -0,06 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6 501 5,06 -221 -3,93
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 11 -64,52 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 15 -54,55 1 -100,00
2025-08-14 13F Group One Trading, L.p. Call 1 100 -47,62 37 -51,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4 683 -0,99 160 5,26
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 3 001 -39,47 102 -44,81
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 7 340 -29,85 251 -25,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 150 -75,81 5 -77,27
2025-08-05 13F Bank of New York Mellon Corp 210 515 -4,61 7 141 -12,59
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 641 227 -44,45 21 750 -49,09
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 17 439 -3,44 645 8,22
2025-08-13 13F Amundi 946 983 -4,32 31 544 -14,18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 314 -37,43 45 -34,33
2025-08-14 13F Royal Bank Of Canada 467 -67,75 16 -70,37
2025-08-13 13F Capital International Investors 2 937 172 -39,64 99 629 -44,68
2025-08-13 13F Hsbc Holdings Plc 854 417 -26,18 28 982 -32,35
2025-08-14 13F Yiheng Capital Management, L.P. 488 964 -24,27 16 586 -30,59
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 67 170 -4,86 2 278 -12,79
2025-08-11 13F Keystone Investors Pte Ltd 204 227 -89,26 6 927 -90,16
2025-08-13 13F Capital International Inc /ca/ 407 965 -69,80 13 838 -72,32
2025-08-12 13F Swiss National Bank 461 609 -1,89 15 658 -10,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 12 538 -28,05 425 -34,01
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
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 316 639 -21,15 10 740 -27,74
2025-08-13 13F Russell Investments Group, Ltd. 129 729 -86,99 4 402 -88,08
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 3 583 -5,96 122 -14,18
2025-08-13 13F Capital International Sarl 60 422 -49,61 2 050 -53,82
2025-08-14 13F Susquehanna International Group, Llp Put 59 600 -61,99 2 022 -65,17
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 28 100 -75,44 953 -77,49
2025-08-14 13F Ubs Asset Management Americas Inc 247 831 -83,97 8 406 -85,30
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 364 263 -15,06 12 472 -9,51
2025-08-08 13F Geode Capital Management, Llc 1 323 802 -0,90 44 437 -9,37
2025-08-07 13F Generation Investment Management Llp 1 487 813 -71,46 50 467 -73,85
2025-08-13 13F Invesco Ltd. 22 144 117 -24,34 751 128 -30,66
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 896 756 -0,90 30 418 -9,18
2025-08-12 13F Handelsbanken Fonder AB 49 576 -28,75 2 -50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 958 229 -2,14 32 503 -10,31
2025-08-07 13F Profund Advisors Llc 12 398 -10,02 421 -17,49
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-14 13F Perseverance Asset Management International 4 942 827 -8,58 167 661 -16,21
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 52 190 -52,68 1 770 -56,63
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 111 138 -21,98 3 805 -16,89
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 4 296 -7,87 146 -15,70
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 6 240 710 -8,98 211 685 -16,58
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 282 797 -31,71 10 -40,00
2025-08-12 13F Jpmorgan Chase & Co 9 114 693 -13,07 309 170 -20,32
2025-08-14 13F Voya Investment Management Llc 11 257 -18,20 382 -25,15
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 742 -1,85 25 -7,41
2025-07-23 13F Vontobel Holding Ltd. 25 731 -92,06 873 -92,73
2025-08-08 13F Alberta Investment Management Corp 25 000 -89,44 848 -90,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 891 043 -25,89 30 224 -32,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -76,56 7 -80,65
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 704 029 -34,55 91 721 -40,01
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 58 733 -9,04 2 174 1,92
2025-07-11 13F Farther Finance Advisors, LLC 81 -40,00 3 -60,00
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 1 871 -79,48 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 -67,50 0
2025-08-12 13F Nuveen, LLC 1 616 685 -1,76 54 838 -9,96
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 11 619 -3,79 394 -11,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 637 -36,70 293 -42,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 257 -1,31 382 -9,72
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 10 124 -53,83 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 800 -37,93 61 -42,99
2025-08-18 13F Wolverine Trading, Llc Call 15 000 -9,64 513 -15,90
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-21 13F Platinum Investment Management Ltd 183 111 -26,24 6 211 -32,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 500 -14,06 187 -21,19
2025-08-18 13F Wolverine Trading, Llc Put 32 200 -34,95 1 102 -39,45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 199 026 -5,17 40 671 -13,09
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 13 000 -10,34 441 -17,91
2025-08-12 13F Ensign Peak Advisors, Inc 18 100 -9,50 614 -17,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20 942 133 -15,12 717 059 -9,57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 82 800 -1,55 2 809 93 500,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56 691 5,81 -1 923 -3,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 1 999 -1,77 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 41 973 -10,30 1 424 -17,79
2025-07-10 13F Swedbank AB 63 900 -8,97 2 167 -16,59
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6 812 -3,35 233 3,10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 043 -14,44 37 -16,28
2025-07-15 13F Public Employees Retirement System Of Ohio 31 169 -83,68 1 057 -85,05
2025-08-14 13F Ameriprise Financial Inc 15 794 -58,26 536 -61,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 378 020 -1,29 12 943 5,16
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 188 901 -6,76 6 408 -14,55
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 355 -5,00 87 7,41
2025-08-14 13F FIL Ltd 705 175 -72,77 23 920 -75,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114 363 -20,18 3 879 -26,84
2025-08-14 13F Manufacturers Life Insurance Company, The 240 810 -27,65 8 168 -33,69
2025-07-25 13F Cwm, Llc 291 -13,13 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 41 486 -90,71 1 407 -91,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 364 -4,21 83 -5,68
2025-08-14 13F Vident Advisory, LLC 15 210 -38,00 516 -43,28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 412 -85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 542 -6,85 619 -8,44
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 886 142 -6,56 64 582 -0,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51 080 -7,95 1 733 -15,64
2025-04-22 13F TT International Asset Management LTD 0 -100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 2 711 698 -2,48 91 981 -10,63
2025-08-13 13F Capital Research Global Investors 8 037 565 -15,32 272 634 -22,39
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44 409 -1,71 1 506 -9,93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 464 928 -4,24 15 770 -12,24
2025-08-14 13F Man Group plc 35 324 -71,72 1 198 -74,08
2025-08-12 13F Rhumbline Advisers 26 953 -1,79 914 -9,95
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 577 155 -6,12 19 577 -13,96
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 670 463 -26,41 24 814 -17,55
2025-08-13 13F Walleye Trading LLC Put 200 -83,33 7 -86,36
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36 000 -5,26 1 221 -13,16
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 731 -5,41 61 -6,15
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2 112 -4,17 72 -12,35
2025-07-31 13F Asset Management One Co., Ltd. 32 762 -3,43 1 111 -11,47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 122 -13,87 479 -12,27
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 248 462 -3,94 8 428 -11,96
2025-08-12 13F BlackRock, Inc. 8 345 144 -0,65 283 067 -8,94
2025-08-14 13F Sei Investments Co 25 616 -83,30 869 -84,71
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 11 356 -79,49 385 -81,20
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43 483 -46,85 1 489 -43,40
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 063 -98,72 5 056 866,73
2025-08-15 13F E Fund Management Co., Ltd. 83 217 -1,54 2 823 -9,78
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-11 13F Citigroup Inc 1 282 413 -3,56 43 499 -11,61
2025-05-09 13F Headwater Capital Co Ltd 0 -100,00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 233 700 -70,56 8 243 -71,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 759 -94
2025-07-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 1 388 -75,22 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 0 -100,00 0 -100,00
Other Listings
DE:CL4A 32,20 €
GB:0A2I
MX:HTHT N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center