US98313RAE62 - 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 2,94% MRQ
Alocarea medie a portofoliului	0.1386 % - change of -8,97% MRQ

Proprietatea instituțională și acționarii

Wynn Macau Ltd (KY:US98313RAE62) 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 (US98313RAE62) 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%.

US98313RAE62 / Wynn Macau Ltd - 5.13% 2029-12-15 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	11	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	184	-1,61
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1.892	-0,32
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1.014	4,00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	2.818	11,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	388	2,11
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	936	-32,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	632	3,95
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	551	-1,43
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	252	-1,56
2025-06-20	NP	JIII - Janus Henderson Income ETF	434	72,51
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	296	-46,27
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	416	-0,48
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	13.632	8,00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	462	-19,69
2025-08-12	13F	Pacer Advisors, Inc.	139	82,89
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	213
2025-07-23	NP	Western Asset Global High Income Fund Inc.	253	-0,40
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	342	2,70
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	392	2,89
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.014	4,00
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.201	-14,09
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	68	-64,36
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	186	0,54
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	1.311	8,26
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.177	13,28
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	72	4,35
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	11.577	3,98
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	59	-1,69
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	721
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	404	3,87
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	1.683	2,50
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	154	-2,53
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	1.298	2,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6.676	2,49
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	2.645	3,97
2025-07-25	NP	HYFI - AB High Yield ETF	363	-1,36
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	435	22,19
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	453	68,03
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	159	14,49
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	629	-67,61
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	191	3,24
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	191	3,24
2025-08-26	NP	Western Asset Premier Bond Fund	596	4,01
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	587	2,98
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	63.031	-1,39
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.141	-1,61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	50	-74,07
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	897	2,87
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	230	3,14
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	769	18,15
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	328
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	380	-1,56
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	45	-87,50
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	6.093
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	289	3,97
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
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2	0,00
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	583	3,00
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	6.532	-7,45
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	932	0,32
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	192
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	192	4,35
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.045	28,07
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	115	25,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	38	2,70
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	739	-38,98
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	21.347	2,94
2025-06-23	NP	CPHYX - High Yield Fund Class A	67	-99,13
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	76	2,70