HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 € 30.40
GB:0A2I
MX:HTHT N
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