持有 HTHT / H World Group Limited - 存托凭证（普通股） (NasdaqGS)的前59大互惠基金

H World Group Limited - 存托凭证（普通股）
US ˙ NasdaqGS ˙ US44332N1063

HTHT / H World Group Limited - Depositary Receipt (Common Stock)排名前 59的共同基金

此页面显示在HTHT / H World Group Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 19,474 -3.54 667 2.78
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 67,170 -4.86 2,278 -12.79
2025-08-08 NP QGBLX - 量化全球基金投资者类别 8,144 276
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 41,486 -90.71 1,407 -91.49
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,904,313 -38.70 202,164 -34.70
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 3,327 -18.09 114 -13.08
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,704,029 -34.55 91,721 -40.01
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -2,412 -85
2025-07-28 NP TEMUX - 新兴市场股票基金 17,542 -6.85 619 -8.44
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 121,794 25.79 4,131 15.29
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 49,098 5.57 1,681 12.52
2025-08-27 NP LLINX - Longleaf Partners 国际基金 588,001 0.00 19,945 -8.35
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 1,886,142 -6.56 64,582 -0.45
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -1 -101.75 -0 -100.00
2025-08-21 NP GBFAX - 新兴市场基金 A 类 50,000 0.00 1,696 -8.32
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 110,049 30.29 3,768 38.84
2025-06-26 NP FITFX - Fidelity Flex 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 21,478 3.98 735 10.86
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 94,001 -0.65 3,315 -2.36
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 5,059 0.00 163 -12.43
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 188,206 0.00 6,444 6.55
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 31,548 1,070
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,837 266
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 85,284 1.13 2,920 7.75
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 11,257 -1.31 382 -9.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,100 0.00 241 -8.40
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 364,263 -15.06 12,472 -9.51
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 716 11.53 25 20.00
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 56,500 3.10 1,916 -5.52
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 4,291 0.00 146 -8.23
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 17,405 111.64 590 94.08
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 408,995 0.00 14,004 6.53
2025-08-27 NP RYWTX - 新兴市场2x策略基金A级 866 132.17 29 123.08
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-06-26 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 380,656 0.00 13,034 6.53
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 125,848 -45.07 4,439 -47.96
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 328,414 0.00 11,245 6.53
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 12,571 -16.21 430 -10.79
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 76,510 4.54 2,832 17.13
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,122 -13.87 479 -12.27
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 552,997 -26.99 18,758 -33.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,691 5.81 -1,923 -3.03
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 93,307 4.89 3,195 11.72
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 41,973 -10.30 1,424 -17.79
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 12,766 0.00 433 -8.26
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 111,138 -21.98 3,805 -16.89
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 220,300 5.69 7,543 12.60
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 6,812 -3.35 233 3.10
2025-06-18 NP REMSX - 新兴市场基金 S 级 43,483 -46.85 1,489 -43.40
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 7,340 -29.85 251 -25.30
2025-08-26 NP GEMYX - 新兴市场机构股票基金 10,369 0.00 352 -8.36
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies 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 29,360 0.00 1,036 -1.71
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 378,020 -1.29 12,943 5.16
2025-06-25 NP GSAIX - 高盛中国股票基金机构 4,950 0.00 169 6.29
2025-03-27 NP RMYAX - 多策略收益基金 A 类 2,180 0.00 70 -11.39
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 2,355 -5.00 87 7.41
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 另类策略投资 A 类 Short -2,759 -94
2025-05-29 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 971,898 8.95 35,970 22.08
Other Listings
DE:CL4A €31.20
GB:0A2I
MX:HTHT N
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