HK:1128 / Wynn Macau, Limited - Institutionellt ägande - Köpare

Wynn Macau, Limited
HK ˙ SEHK ˙ KYG981491007
6,83 HKD ↑0,15 (2,25%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Wynn Macau, Limited inkluderar EAISX - Parametric International Equity Fund Investor Class, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 DFIC - Dimensional International Core Equity 2 ETF 1 014 400 2,18 679 −6,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 587 600 31,40 393 20,55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 924 509 1,86 1 969 −0,86
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 260 000 66,38 4 167 51,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 800 34,29 13 20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 72 800 49
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 016 800 17,36 1 350 7,75
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 13 705 916 5,19 9 486 1,60
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1 087 200 188,23 732 181,54
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 10 096 000 0,86 6 721 −8,16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 022 400 25,60 681 14,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 165 200 110
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 580 000 −27,52 −1 057 −33,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 215 200 3,46 144 −63,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 198 000 60,71 137 54,55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 21 366 919 2,67 14 224 −6,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 138 000 51,32 95 46,15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 46 949 700 2,69 32 416 −1,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 292 400 12,63 195 2,65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 205 600 4,87 866 8,53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2 544 000 25,74 1 694 14,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 106 400 8,13 73 4,29
Other Listings
DE:8WY 0,73 €
US:WYNMF
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