US98313RAD89 - Wynn Macau Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -16,33% MRQ
Durchschnittliche Portfolioallokation 0.1426 % - change of 0,24% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Wynn Macau Ltd (KY:US98313RAD89) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Wynn Macau Ltd (US98313RAD89) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 299 2,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 110 1,87
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
2025-09-25 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
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.220 2,25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 349 2,96
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
2025-08-11 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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