US98313RAG11 - 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 −18,57% MRQ
Genomsnittlig portföljallokering 0.1266 % - change of 3,80% MRQ
Institutionellt ägande och aktieägare

Wynn Macau Ltd (KY:US98313RAG11) 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 (US98313RAG11) 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%.

US98313RAG11 / Wynn Macau Ltd - 5.5% 2026-01-15 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 IBHF - iShares iBonds 2026 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 11 059 21,58
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 766 0,11
2025-08-26 NP Western Asset Diversified Income Fund 5 005 0,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 723 0,42
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 922 −0,22
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 300 0,67
2025-08-26 NP FKINX - Franklin Income Fund Class A1 50 053 0,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 981 0,72
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1 623 0,56
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 493 0,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 200 0,51
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 801 0,63
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 993 −0,22
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 1 108 0,45
2025-03-21 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 372 −6,03
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 462 0,22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 986 −0,23
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 393 −0,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 624 0,32
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 262 0,38
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 200 0,51
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7 527 −17,42
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 75 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 434 0,46
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 997
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 166 −1,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 998 0,40
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 200 0,51
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 300 0,67
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 244 −0,41
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 393 0,14
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 495
2025-03-27 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 304 1,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 198 −0,25
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 400 0,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 723 0,42
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 457 −34,58
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 1 481 0,89
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 2 889 0,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 374 0,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 948 0,32
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 293 0,34
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 995 −0,30
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 4 855 1,51
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 199 1,02
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 10 733 0,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 0,51
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 33 673 90,98
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 200 0,51
2025-03-27 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 100 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 7 555 −5,28
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 199 0,00
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 1 119 0,09
2025-04-24 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 5 723 −58,77
2025-04-25 NP VHYLX - High Yield Bond Fund 895 0,56
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 960 0,31
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 501 0,81
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