US55300RAG65 - MGM China Holdings Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,76% MRQ
Gennemsnitlig porteføljeallokering 0.0931 % - change of -24,42% MRQ
Institutionelt ejerskab og aktionærer

MGM China Holdings Ltd (KY:US55300RAG65) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MGM China Holdings Ltd (US55300RAG65) 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%.

US55300RAG65 / MGM China Holdings Ltd - 4.75% 2027-02-01 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
(%)
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 694 1,61
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 3.823 -24,69
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 1.805 -31,30
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 198 1,54
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 196 1,04
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 198 1,54
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 198
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 99
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 1,54
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 195 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.177 1,29
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.116 -0,05
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 10.859 -0,05
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 1.778 40,81
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 322 -37,11
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 258 1,58
2025-07-25 NP HYFI - AB High Yield ETF 216 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.112 1,46
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 198 1,54
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.043 1,26
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.873 1,28
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 30 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 257 120,69
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 244 -44,14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 149 1,37
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 74 1,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.231 1,32
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 199 -59,18
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 198 1,54
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 3 -98,98
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 1.663 1,28
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 436 1,40
2025-05-28 NP SPHY - SPDR Portfolio 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 380 88,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 427
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 74 1,37
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 6.090 22,51
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 9.455 1,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 510 1,19
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 198 1,54
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 198
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 2.735 1,45
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 109 -2,68
2025-08-12 13F Pacer Advisors, Inc. 109 94,64
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.090 1,40
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 8.383 1,62
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