US98313RAE62 - Wynn Macau Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Allocazione media del portafoglio	0.1387 % - change of -5,45% MRQ

Proprietà istituzionale e azionisti

Wynn Macau Ltd (KY:US98313RAE62) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Wynn Macau Ltd (US98313RAE62) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	11	0,00
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
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	632	3,95
2025-09-24	NP	CPHYX - High Yield Fund Class A	70	4,48
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
2025-08-12	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
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	192	4,92
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	57.978	-8,02
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.014	4,00
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	6.350	4,22
2025-09-25	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	577	4,91
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	120	4,35
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
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	481	4,34
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	72	4,35
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	7.542	15,46
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	11.577	3,98
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
2025-09-24	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.444	20,23
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
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF	62	5,17
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
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.242	4,77
2025-09-25	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
2025-06-25	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
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.048	11,98
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	45	-87,50
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	289	3,97
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2	0,00
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	265	4,76
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
2025-03-28	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
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	770	4,19
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	38	2,70
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
2025-09-18	NP	JIII - Janus Henderson Income ETF	452	4,39
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

US98313RAE62 - Wynn Macau Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT