US98313RAD89 - Wynn Macau Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −11,76% MRQ
Genomsnittlig portföljallokering 0.1578 % - change of 2,64% MRQ
Institutionellt ägande och aktieägare

Wynn Macau Ltd (KY:US98313RAD89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Wynn Macau Ltd (US98313RAD89) 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%.

US98313RAD89 / Wynn Macau Ltd - 5.5% 2027-10-01 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
(%)
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 064 −1,12
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2 995 2,15
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 10 0,00
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 198 1,02
2025-08-26 NP Western Asset Income Fund 240 2,14
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 745 8,61
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 3 459 −1,17
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 561 −0,18
2025-03-26 NP MHITX - MFS High Income Fund A 7 393 1,01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 200 2,05
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8 038 −0,41
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 108 −14,40
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14 689 −0,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 255 2,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 191 2,15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16 687 −0,29
2025-03-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 377 −6,67
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 2 580 1,14
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 10 678 0,65
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 049 −6,93
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 293
2025-08-12 13F Pacer Advisors, Inc. 110 101,85
2025-08-26 NP Western Asset Diversified Income Fund 2 995 2,15
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 1,02
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 5 164 −17,84
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 39 −94,40
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 238 −0,42
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 1 260 13,42
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 940 1,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 196 −0,51
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8 376 −42,79
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1 066
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 992 −1,20
2025-08-27 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 796 1,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 51 366 2,16
2025-03-27 NP Mfs Multimarket Income Trust 666 1,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 826 2,18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23 771 2,16
2025-06-23 NP CPHYX - High Yield Fund Class A 39
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 339 −1,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 40 −80,00
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
2025-08-28 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 4 020 8,59
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 26 630 40,62
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