US98313RAH93 - 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 2,54% MRQ
Genomsnittlig portföljallokering 0.1902 % - change of −5,84% MRQ
Institutionellt ägande och aktieägare

Wynn Macau Ltd (KY:US98313RAH93) 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 (US98313RAH93) 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%.

US98313RAH93 / Wynn Macau Ltd - 5.625% 2028-08-26 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 1 141 2,06
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1 043 60,46
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37 258 −0,90
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2 150 −1,06
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 353 2,16
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 5 009 2,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 373 −1,32
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 2 933 2,02
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 244 −1,22
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 319 0,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 196 −19,01
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 849 −0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 626 −0,95
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 406 −1,22
2025-08-12 13F Pacer Advisors, Inc. 172 78,13
2025-06-24 NP Mfs Multimarket Income Trust 1 259 −1,10
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 12 713 2,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 289 −39,29
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 9 248 −9,59
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 981 −0,10
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 145 −49,83
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 602 97,70
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 2 727 −29,59
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 789 −0,13
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 55 064 −6,31
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 382 −1,30
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 431 24,24
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 39 18,18
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 3 376 −0,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 342 2,40
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3 666 −0,79
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 39 2,63
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 10 209 11,92
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3 246 2,17
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 200,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 81 179,31
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 281 −1,06
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 10 0,00
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 1 599 53,36
2025-07-25 NP Mfs Intermediate High Income Fund 193 −1,03
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 19 000 2,14
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 197 2,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 193 174,29
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 442 2,31
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 481 −0,82
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 332 −0,90
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 492 2,08
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 4 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 497 −1,20
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 29 3,57
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2 807 2,00
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2 135 −1,07
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 104 −71,97
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1 537 2,20
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 338 −0,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3 113 2,20
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 9 465 −10,88
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 10 014 2,18
2025-08-28 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 196 2,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 197
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 072 −1,11
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 946 1,94
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 573 −1,04
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3 321 −0,12
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 35 0,00
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 571 2,15
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 1 989 81,55
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 1 668 2,02
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 190 −1,55
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 863 −4,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 597 52,43
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 289 −56,03
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 7 296 2,60
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 24 −4,17
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3 571 2,18
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 289 24,03
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 993 −1,10
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 578 −0,86
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 703 2,03
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4 776 −0,91
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 191 −1,04
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 938 2,16
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 10 726 −6,89
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1 813 4,26
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 194 −11,42
2025-06-27 NP THHYX - Toews Tactical Income Fund 812 −1,46
2025-08-26 NP Blackrock Debt Strategies 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 392 2,08
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 98
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 448 −93,04
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 190 31,94
2025-06-23 NP CPHYX - High Yield Fund Class A 31 103 −0,63
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 393 2,34
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 476 −50,83
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 333 −1,48
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 220 −41,60
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 4 715 37,43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 193 0,52
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 716 2,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 155 2,21
2025-06-26 NP MHITX - MFS High Income Fund A 3 860 −1,08
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 399 0,00
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 785 36,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 329 −0,91
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3 344 −1,07
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 24 883 57,60
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 618 −22,58
2025-07-23 NP Western Asset Global High Income Fund Inc. 820 −0,73
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 460 −1,50
2025-08-26 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 392
2025-08-26 NP BlackRock Credit Strategies 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 196 2,08
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 047 2,05
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 028 −0,89
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 981 1,98
2025-08-27 NP PGIM Credit Income Fund 417 1,96
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2 749 509,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 659 2,17
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 881 −1,46
2025-07-25 NP Mfs Charter Income Trust 1 044 −0,76
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 325 −1,48
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 260 −0,76
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 191 −68,85
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