WYNMF / Wynn Macau, Limited - Institutionellt ägande - Säljare

Wynn Macau, Limited
US ˙ OTCPK ˙ KYG981491007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 580 000 −27,52 −1 057 −33,48
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 127 200 −28,70 85 −35,38
2025-08-26 NP BlackRock Capital Allocation 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 534 519 −15,00 370 −14,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 436 000 −3,28 292 −11,28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 56 400 −38,96 38 −42,19
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 584 111 −43,73 393 −45,26
2025-06-26 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 5 034 601 −15,00 3 352 −22,61
2025-06-30 NP VPACX - Vanguard Pacific 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 1 766 429 −1,43 1 176 −10,31
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 144 587 −42,24 96 −47,54
2025-08-28 NP QCSTRX - Stock Account Class R1 43 614 600 −0,23 30 186 −3,63
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 52 516 000 −0,51 37 708 2,92
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 4 918 800 −2,19 3 275 −10,94
Other Listings
DE:8WY 0,72 €
HK:1128 6,65 HKD
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