Back to HWLDF
Sumitomo Mitsui DS Asset Management Company, Ltd → HWLDF
Sumitomo Mitsui DS Asset Management Company, Ltd HWLDF Position History
H World Group Limited
Quarters held
5
Latest value
$452K
Q3 2026
Peak value
$531K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $369K |
| Q4 2025 | $497K |
| Q1 2026 | $531K |
| Q2 2026 | $441K |
| Q3 2026 | $452K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $452K | 10.6K | — | — |
| Q2 2026 | $441K | 10.6K | — | — |
| Q1 2026 | $531K | 10.6K | — | — |
| Q4 2025 | $497K | 10.6K | — | — |
| Q3 2025 | $369K | 9.4K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M