US86389QAG73 - Studio City Finance Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Genomsnittlig portföljallokering	0.2092 % - change of −2,34% MRQ

Institutionella aktier (lång)	125 000 (ex 13D/G) - change of −0,09MM shares −41,86% MRQ
Institutionellt värde (lång)	$ 114 USD ($1000)

Institutionellt ägande och aktieägare

Studio City Finance Ltd (VG:US86389QAG73) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,000 aktier. Största aktieägare inkluderar THYUX - High Yield Fund .

Studio City Finance Ltd (US86389QAG73) 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%.

US86389QAG73 / Studio City Finance Ltd - 5.0% 2029-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			165	0,61
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			459	2,00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			634	1,12
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			126	53,66
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 539	5,23
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			1 171	1,83
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			763	−48,89
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			142	−4,08
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			392	−39,41
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			46	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			176	−3,85
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			6 899	−16,54
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 451	6,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			463	1,98
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			26	36,84
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 707	−7,98
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			497	−1,19
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			105	22,09
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
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			47	−2,13
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			181	−1,64
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			175	−3,85
2025-03-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A			488	0,83
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			2 976	1,57
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			2 834	1,58
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			4 999	−3,75
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			667	−3,61
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			493	22,69
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 004	0,91
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			369	−3,66
2025-04-28	NP	THYUX - High Yield Fund	125 000	−61,54	115	−61,22
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			5 208	−20,39
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			197	−3,90
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			207	−42,78
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			101	1,01
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5 973	1,93
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 818	−50,65
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			590	−41,51
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I			68	−1,47
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			308	−3,76
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			92	1,11
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			275	1,48
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			97	−3,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 075	0,94
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			430	−3,59
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			137	−54,05
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			15 602	−3,52
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			15	0,00
2025-03-25	NP	DPDFX - Delaware Diversified Income Fund Class A			461	0,88
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			338	−3,71
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			197	2,07
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			610	1,67
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			14 394	−3,34
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			5 876	−27,61
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			551	−1,25
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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			181	−1,64
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			203	10,93
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			847	−3,64
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			304	−3,50
2025-04-25	NP	VCBDX - Core Bond Fund			47	−80,26
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected 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			498	1,63
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			1 309	−15,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			247	−0,40
2025-03-27	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			274	0,74
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			526	−3,66
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			601	−49,28
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 467	−1,28
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			213	−12,40
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			200	−25,93
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			297	−45,19
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			293	1,39
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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			540	−46,26
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			636	−3,79
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A			182	1,11
2025-08-12	13F	Pacer Advisors, Inc.			128	58,02
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3 239	42,20

US86389QAG73 - Studio City Finance Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar