US98313RAE62 - 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 2,94% MRQ
Genomsnittlig portföljallokering 0.1386 % - change of −8,97% MRQ
Institutionellt ägande och aktieägare

Wynn Macau Ltd (KY:US98313RAE62) 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 (US98313RAE62) 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%.

US98313RAE62 / Wynn Macau Ltd - 5.13% 2029-12-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 11 0,00
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 184 −1,61
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1 892 −0,32
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 014 4,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2 818 11,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 388 2,11
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 936 −32,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 632 3,95
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 551 −1,43
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 252 −1,56
2025-06-20 NP JIII - Janus Henderson Income ETF 434 72,51
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 296 −46,27
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 416 −0,48
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 13 632 8,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 462 −19,69
2025-08-12 13F Pacer Advisors, Inc. 139 82,89
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 213
2025-07-23 NP Western Asset Global High Income Fund Inc. 253 −0,40
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 342 2,70
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 392 2,89
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 014 4,00
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 201 −14,09
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 68 −64,36
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 186 0,54
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 1 311 8,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 177 13,28
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 72 4,35
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 11 577 3,98
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 59 −1,69
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 721
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 404 3,87
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 1 683 2,50
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 154 −2,53
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 1 298 2,93
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6 676 2,49
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 2 645 3,97
2025-07-25 NP HYFI - AB High Yield ETF 363 −1,36
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 435 22,19
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 453 68,03
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 159 14,49
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 629 −67,61
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 191 3,24
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 191 3,24
2025-08-26 NP Western Asset Premier Bond Fund 596 4,01
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 587 2,98
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 63 031 −1,39
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 141 −1,61
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 50 −74,07
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 897 2,87
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 230 3,14
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 769 18,15
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 328
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 380 −1,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 45 −87,50
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6 093
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 289 3,97
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 4 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 0,00
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 583 3,00
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 6 532 −7,45
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 932 0,32
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 192 4,35
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 045 28,07
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 115 25,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 38 2,70
2025-06-25 NP Western Asset High Income Fund Ii Inc. 739 −38,98
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 21 347 2,94
2025-06-23 NP CPHYX - High Yield Fund Class A 67 −99,13
2025-08-27 NP VCOBX - Vanguard Core Bond 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 76 2,70
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