HK:1128 / Wynn Macau, Limited - Proprietà istituzionale - Acquirenti

Wynn Macau, Limited
HK ˙ SEHK ˙ KYG981491007
6,72 HKD ↓ -0,05 (-0,74%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Wynn Macau, Limited includono EAISX - Parametric International Equity Fund Investor Class, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.014.400 2,18 679 -6,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 587.600 31,40 393 20,55
2025-07-25 NP SCHF - Schwab International Equity 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 2.924.509 1,86 1.969 -0,86
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6.260.000 66,38 4.167 51,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18.800 34,29 13 20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 72.800 49
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.016.800 17,36 1.350 7,75
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 13.705.916 5,19 9.486 1,60
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1.087.200 188,23 732 181,54
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 10.096.000 0,86 6.721 -8,16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.022.400 25,60 681 14,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 165.200 110
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.580.000 -27,52 -1.057 -33,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 215.200 3,46 144 -63,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 198.000 60,71 137 54,55
2025-06-30 NP VGTSX - Vanguard Total International 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 21.366.919 2,67 14.224 -6,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 138.000 51,32 95 46,15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 46.949.700 2,69 32.416 -1,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 292.400 12,63 195 2,65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.205.600 4,87 866 8,53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2.544.000 25,74 1.694 14,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 106.400 8,13 73 4,29
Other Listings
DE:8WY 0,74 €
US:WYNMF
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