US55300RAG65 - MGM China Holdings Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,92% MRQ
Genomsnittlig portföljallokering 0.1123 % - change of −8,55% MRQ
Institutionellt ägande och aktieägare

MGM China Holdings Ltd (KY:US55300RAG65) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MGM China Holdings Ltd (US55300RAG65) 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%.

US55300RAG65 / MGM China Holdings Ltd - 4.75% 2027-02-01 Institutional Ownership
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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
(%)
2025-08-26 NP Blackrock Multi-sector 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 198 1,54
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 512 −0,39
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 198 1,54
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 195 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 177 1,29
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 116 −0,05
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 10 859 −0,05
2025-07-25 NP HYFI - AB High Yield ETF 216 0,00
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 206 1,98
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 043 1,26
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 873 1,28
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 30 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 8 250 −0,36
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1 231 1,32
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 3 −98,98
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 683 −0,44
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 436 1,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2 695 −0,52
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 4 972 −20,64
2025-03-25 NP DSTIX - BNY Mellon Short Term Income Fund Class D 491 1,45
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 9 455 1,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 510 1,19
2025-08-26 NP Blackrock Ltd Duration 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 198 1,54
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 198
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 658 1,39
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 3 823 −24,69
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 1 805 −31,30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 196 1,04
2025-03-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 550 1,48
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 198 1,54
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 198
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 99
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 113 −8,94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 116 −48,21
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 112 1,46
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 198 1,54
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 436 −0,46
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 73 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 149 1,37
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 74 1,37
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 199 −59,18
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 198 1,54
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 074 −0,46
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 1 663 1,28
2025-05-28 NP SPHY - SPDR Portfolio 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 380 88,12
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 254 −0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 427
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1 263 11,78
2025-08-12 13F Pacer Advisors, Inc. 109 94,64
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