US58547DAD12 - Melco Resorts Finance Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,72% MRQ
Genomsnittlig portföljallokering	0.1955 % - change of 0,93% MRQ

Institutionella aktier (lång)	484 000 (ex 13D/G) - change of −6,47MM shares −93,04% MRQ
Institutionellt värde (lång)	$ 452 USD ($1000)

Institutionellt ägande och aktieägare

Melco Resorts Finance Ltd (HK:US58547DAD12) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 484,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Melco Resorts Finance Ltd (US58547DAD12) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US58547DAD12 / Melco Resorts Finance Ltd - 5.375% 2029-12-04 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Pacer Advisors, Inc.			150	74,42
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			94	4,49
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			592	−51,16
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			329	1,86
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 283	1,91
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			28	3,70
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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			186	1,64
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			272
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			181	−2,16
2025-06-27	NP	THHYX - Toews Tactical Income Fund			771	−2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			131	1,56
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			453
2025-07-23	NP	Virtus Global Multi-sector Income Fund			253	−9,03
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			7 476	−10,24
2025-07-25	NP	HYFI - AB High Yield ETF			217	−0,92
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 194	1,92
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			185	1,09
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			512	63,06
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			393	−0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			72	1,43
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			203	9,14
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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			1 597	−38,64
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			2 142	1,95
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			176	−8,85
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			456	0,88
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			753	34,22
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			37	0,00
2025-08-26	NP	Blackrock Core Bond Trust 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			563	53,13
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			212	−22,63
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			242	−6,56
2025-04-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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			1 047	23,61
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			246	1,66
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			16 016	1,16
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			188	1,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 494	−2,10
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 526	−1,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			417	1,71
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			1 542	−2,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			187	1,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			88	−2,22
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			68	−2,90
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			335	−57,86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			180	−2,19
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			113	−58,91
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			122	5,22
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A			677
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			295	0,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			147	2,10
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			655	−2,09
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			939	1,85
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			519	1,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			337	1,81
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			723	1,83
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			589	−1,01
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5 625	−1,95
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			188	1,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			841	1,82
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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			720	292,90
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	484 000	0,00	452	2,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			203	2,02
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			855	−1,95
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			1 587	0,44
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 839	7,44
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			550	1,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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			181	−2,16
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			188	1,63
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			7 252	−19,01
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-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			2 113	1,88
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			907	−2,16
2025-05-30	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional			369	0,55
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			976	1,88
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			221	−0,90
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			101	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			21	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			311	−1,58
2025-07-28	NP	VCBDX - Core Bond Fund			633	83,48
2025-07-23	NP	Western Asset Global High Income Fund Inc.			488	−1,01
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			12 202	44,66
2025-06-26	NP	USHYX - High Income Fund Shares			902	−1,64
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			186	1,64
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			561	1,82
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			528	27,60
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			617	−1,12
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			663	0,46
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 067	1,91
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 272	2,00
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			180	−2,17
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			449	−2,18
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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			5 743	−14,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			87	−2,27
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			6 845	144,08
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 047	−2,06
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			361	0,84
2025-07-28	NP	THYUX - High Yield Fund			755	−1,05
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3 513	71,28
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1 669	2,02
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			638	1,92
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			159	−2,47
2025-07-29	NP	Pioneer Floating Rate Trust			458	−1,08
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1 117	52,46
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			1 396	20,36
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 928	2,17
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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			563	1,99
2025-05-27	NP	Western Asset Income Fund			350	0,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			311	1,97
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			141	2,19
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			188	2,19
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			188	2,19
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			180	−55,67
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			156	1,97
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			30 207	1,98
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			37	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			741	2,07
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 125	−2,09