HWLDF 机构投资人持股, 买家 - H World Group Limited

机构和基金投资人持股 - 买家

在H世界集团有限公司中开设新头寸的主要持有者包括 TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级, AEPGX - 欧洲太平洋增长基金 A 类, FGOMX - 富达新兴市场基金战略顾问, OEQAX - 橡树新兴市场股票基金 A 类, FSAMX - 战略顾问新兴市场基金, EMC - Global X 新兴市场大消费者 ETF, RAZAX - 多元资产增长策略基金A类, 和 RMYAX - 多策略收益基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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) 投资组合新兴市场 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 - 维度新兴市场核心股票 2 ETF	891,600	23.70	3,150	34.90
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	3,528,400		11,934
2025-08-26	NP	OEQAX - 橡树新兴市场股票基金 A 类	822,772		2,789
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	71,800		251
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	440,654	26.95	1,546	37.58
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	155,500	5.50	549	15.09
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	可变保险产品基金 II - 国际指数投资组合初始类别	45,100	12.75	153	2.70
2025-06-25	NP	GSAIX - 高盛中国股票基金机构	30,100	148.76	106	169.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 嘉信新兴市场股票 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 - 战略顾问新兴市场基金 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 投资者份额 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 - 富兰克林富时中国ETF	138,000	8.58	467	0.00
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,070,900	2.71	3,784	11.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 新兴市场增长基金 Y 级	9,213,210		31,234
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 富达零国际指数基金 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 多因素新兴市场 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 - 新兴市场核心股票投资组合 - 机构类别 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 - 摩根大通新兴市场股票核心 ETF	920,086	0.72	3,228	9.13
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	512,957	35.24	1,800	46.62
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	52,995	16.08	188	16.77
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	10,200	580.00	34	580.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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系列投资基金II - MML战略新兴市场基金II类	5,900	18.00	22	31.25
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	327,570	1.49	1,108	-6.50
2025-07-30	NP	EMC - Global X 新兴市场大消费者 ETF	232,200		825
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	83,400	27.52	295	39.34
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	246,640	47.56	834	35.17
2025-06-18	NP	REMSX - 新兴市场基金 S 级	359,700	408.77	1,256	271.60
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	24,900		87

HK:1179	HK$29.16
DE:CL4	€3.12

HWLDF / H World Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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