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H WORLD GROUP LTD-ADR
Indicative price
$50.41
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $49.64H $50.41L $49.52C $50.41
Current funds holding H WORLD GROUP LTD-ADR
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Dec 31, 2022 | NPORT-P | 9,063 | $384,452 | 1.3% |