US58547DAD12 - Melco Resorts Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.1841 % - change of -4,99% MRQ
Institutionelle aktier (lange) 484.000 (ex 13D/G) - change of -6,47MM shares -93,04% MRQ
Institutionel værdi (lang) $ 452 USD ($1000)
Institutionelt ejerskab og aktionærer

Melco Resorts Finance Ltd (HK:US58547DAD12) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 484,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Melco Resorts Finance Ltd (US58547DAD12) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US58547DAD12 / Melco Resorts Finance Ltd - 5.375% 2029-12-04 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP NEAR - iShares Short Maturity 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 762 5,98
2025-08-12 13F Pacer Advisors, Inc. 150 74,42
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 329 5,47
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 94 4,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 592 -51,16
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 329 1,86
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.283 1,91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 28 3,70
2025-04-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 186 1,64
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 903 -13,67
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 215 5,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 131 1,56
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 453
2025-07-23 NP Virtus Global Multi-sector Income Fund 253 -9,03
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 692 5,65
2025-07-25 NP HYFI - AB High Yield ETF 217 -0,92
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 5,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.194 1,92
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 393 -0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 72 1,43
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 1.597 -38,64
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 214 89,38
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 191 5,56
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 2.142 1,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 753 34,22
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 37 0,00
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 563 53,13
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 242 -6,56
2025-09-26 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 542 5,66
2025-04-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 1.047 23,61
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 246 1,66
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 152 -13,14
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 16.016 1,16
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 188 1,63
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.526 -1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 417 1,71
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 187 1,64
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.629 5,65
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 677
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 295 0,34
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 197 10,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 147 2,10
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 939 1,85
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 475 5,57
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 519 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 337 1,81
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.381 61,71
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 723 1,83
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 589 -1,01
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 188 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 841 1,82
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 93 5,68
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 484.000 0,00 452 2,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 203 2,02
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 191 5,56
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 1.587 0,44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.839 7,44
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 550 1,86
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 188 1,63
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.252 -19,01
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 2.113 1,88
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 369 0,55
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 976 1,88
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 221 -0,90
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 101 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 21 0,00
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.188 5,69
2025-09-23 NP THHYX - Toews Tactical Income Fund 814 5,71
2025-07-28 NP VCBDX - Core Bond Fund 633 83,48
2025-07-23 NP Western Asset Global High Income Fund Inc. 488 -1,01
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 12.202 44,66
2025-06-26 NP USHYX - High Income Fund Shares 902 -1,64
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 768 68,20
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 186 1,64
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 190 6,15
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 561 1,82
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 617 -1,12
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 663 0,46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.067 1,91
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.272 2,00
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 5.743 -14,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 984 -34,14
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 6.845 144,08
2025-05-27 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 361 0,84
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 168 5,70
2025-07-28 NP THYUX - High Yield Fund 755 -1,05
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.513 71,28
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.669 2,02
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 192 5,52
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 129 5,79
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 638 1,92
2025-07-29 NP Pioneer Floating Rate Trust 458 -1,08
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.117 52,46
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 1.396 20,36
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.928 2,17
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 563 1,99
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 72 5,97
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 575 217,13
2025-05-27 NP Western Asset Income Fund 350 0,57
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 287 5,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 311 1,97
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 141 2,19
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 188 2,19
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 8.932 19,48
2025-08-26 NP Blackrock Debt Strategies 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 188 2,19
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.954 5,85
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 156 1,97
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 30.207 1,98
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 619 17,46
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 741 2,07
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 958 5,74
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