US80007RAE53 - Sands China Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,71% MRQ
Genomsnittlig portföljallokering 0.1413 % - change of 0,83% MRQ
Institutionella aktier (lång) 200 000 (ex 13D/G) - change of −0,54MM shares −73,05% MRQ
Institutionellt värde (lång) $ 200 USD ($1000)
Institutionellt ägande och aktieägare

Sands China Ltd (HK:US80007RAE53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Sands China Ltd (US80007RAE53) 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%.

US80007RAE53 / Sands China Ltd - 5.4% 2028-08-08 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 11 474 0,82
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 197 −1,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 454 0,62
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 299 −0,66
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 3 214 23,39
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 402 0,50
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 815 0,61
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 1 044 −2,98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 25 397 0,61
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 9 511 −2,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 2 732 0,59
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 25 −99,67
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 841 −11,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 492 −1,20
2025-07-28 NP TIFUX - International Fixed Income Fund 199 −0,50
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 301 0,67
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 22 400 0,62
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 4 340 −0,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 453 0,67
2025-04-28 NP TIIUX - Core Fixed Income Fund 200 000 0,00 201 1,01
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 504 0,60
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 437 0,63
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 202 −21,18
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 1 377 −13,51
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 197 −1,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 403 1,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 342 0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 201 0,50
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 27 924 −2,91
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 71 624 0,62
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 588 −0,68
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 512 0,67
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2 722 0,59
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 504 0,80
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 202 0,50
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 338 −1,17
2025-07-25 NP IGSB - iShares Short-Term 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 11 083 −7,25
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 201 0,50
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4 699 −58,51
2025-07-25 NP SUSC - iShares ESG USD 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 454 −0,66
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 648
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 14 013 −52,32
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3 982 0,61
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 202 0,50
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3 210 −1,14
2025-06-26 NP PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF 394
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1 373 −0,65
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 645 0,62
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 201
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 116 0,67
2025-08-28 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 4 420 −19,39
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 299 −0,66
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 229 0,00
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 806 0,62
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 705 −4,60
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 492 −1,20
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 9 122 3,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 394 −1,26
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 4 920 −16,26
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 197 −1,51
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 246 −1,21
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3 607 1,24
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 608 2,88
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 33 −3,03
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 21 364 −6,26
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 845 −24,55
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade 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 1 694 9,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 201 0,50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 251 0,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 402 0,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 289 0,70
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 598 −0,66
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 2 016 0,65
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 070 0,56
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 425 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 398 0,51
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 201 0,50
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 302 0,67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 899 −1,10
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 200 1,02
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 562 0,84
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 715 0,85
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 302 1,24
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 2 906 1,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 202 0,50
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1 512 0,67
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3 528 46,82
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 738 −0,67
2025-04-22 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 211 −78,81
2025-08-26 NP Western Asset Income Fund 202 0,50
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5 187 −6,64
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 201 −1,48
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1 230 −1,44
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 202 0,50
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3 526 0,66
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 788 −20,98
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 381 −0,52
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 789 −1,27
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 201
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 314 −0,63
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 444 0,68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 449 −0,66
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 353 0,57
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 453 −1,31
2025-07-29 NP MYCH - SPDR SSGA My2028 Corporate Bond ETF 25
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 200 116,30
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 23 223 0,81
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 410 0,64
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 9 274 0,62
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 028 −17,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 201 0,50
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 756 0,80
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 2 473 −0,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 008 0,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 242 0,42
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 100 1,01
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 3 165 −3,06
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 948 −0,63
2025-05-27 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 260 1,17
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