US98313RAD89 - Wynn Macau Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Alocarea medie a portofoliului 0.1563 % - change of 8,70% MRQ
Proprietatea instituțională și acționarii

Wynn Macau Ltd (KY:US98313RAD89) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Wynn Macau Ltd (US98313RAD89) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US98313RAD89 / Wynn Macau Ltd - 5.5% 2027-10-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP CPHYX - High Yield Fund Class A 40 2,63
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.995 2,15
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 198 1,02
2025-08-26 NP Western Asset Income Fund 240 2,14
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 561 -0,18
2025-09-24 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 5.905 14,35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 200 2,05
2025-09-25 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 27.282 2,44
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.038 -0,41
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 108 -14,40
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.021 3,03
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14.689 -0,29
2025-09-24 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 244 2,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 255 2,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.191 2,15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16.687 -0,29
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 2.580 1,14
2025-09-24 NP IBHG - iShares iBonds 2027 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 1.605 27,40
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 10.678 0,65
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 349 2,96
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 293
2025-09-24 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 199 -73,25
2025-08-12 13F Pacer Advisors, Inc. 110 101,85
2025-08-26 NP Western Asset Diversified Income Fund 2.995 2,15
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 198 1,02
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 70 666,67
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2.416 -30,16
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.172 11,74
2025-09-24 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 75 1,37
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 940 1,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 196 -0,51
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.066
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 796 1,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 51.366 2,16
2025-03-27 NP Mfs Multimarket Income Trust 666 1,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.826 2,18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.771 2,16
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.096 2,91
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 40 -80,00
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 4.020 8,59
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8.566 2,28
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