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DekaBank Deutsche Girozentrale → HWLDF
DekaBank Deutsche Girozentrale HWLDF Position History
H World Group Limited
Quarters held
10
Latest value
$24M
Q3 2026
Peak value
$102.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $339K |
| Q3 2025 | $11.8M |
| Q4 2025 | $2.9M |
| Q4 2025 | $102.1M |
| Q1 2026 | $442K |
| Q1 2026 | $15.3M |
| Q2 2026 | $433K |
| Q2 2026 | $15M |
| Q3 2026 | $3.6M |
| Q3 2026 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24M | 158.8K | — | — |
| Q3 2026 | $3.6M | 23.9K | — | — |
| Q2 2026 | $15M | 303.1K | — | — |
| Q2 2026 | $433K | 8.7K | — | — |
| Q1 2026 | $15.3M | 303.1K | — | — |
| Q1 2026 | $442K | 8.7K | — | — |
| Q4 2025 | $102.1M | 303.1K | — | — |
| Q4 2025 | $2.9M | 8.7K | — | — |
| Q3 2025 | $11.8M | 303.1K | — | — |
| Q3 2025 | $339K | 8.7K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M