US98313RAG11 - Wynn Macau Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -26,87% MRQ
Gennemsnitlig porteføljeallokering 0.1365 % - change of 6,70% MRQ
Institutionelt ejerskab og aktionærer

Wynn Macau Ltd (KY:US98313RAG11) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Wynn Macau Ltd (US98313RAG11) 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%.

US98313RAG11 / Wynn Macau Ltd - 5.5% 2026-01-15 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
(%)
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.766 0,11
2025-08-26 NP Western Asset Diversified Income Fund 5.005 0,72
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 7.589 0,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 723 0,42
2025-09-24 NP IBHF - iShares iBonds 2026 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 20.340 83,93
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 300 0,67
2025-08-26 NP FKINX - Franklin Income Fund Class A1 50.053 0,72
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 926 0,43
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 981 0,72
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.623 0,56
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.493 0,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 200 0,51
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 801 0,63
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 1.108 0,45
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 462 0,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.998 0,44
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.393 -0,21
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 999 0,50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 624 0,32
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 262 0,38
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 200 0,51
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 434 0,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 998 0,40
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 200 0,51
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 300 0,67
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.393 0,14
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 400 0,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 723 0,42
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 457 -34,58
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 2.889 0,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 374 0,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 948 0,32
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 293 0,34
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 4.855 1,51
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 10.733 0,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 0,51
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 200 0,51
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 199 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.119 0,09
2025-04-24 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 5.723 -58,77
2025-04-25 NP VHYLX - High Yield Bond Fund 895 0,56
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 960 0,31
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.559 0,44
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 33.856 0,54
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 245 0,41
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.204 0,42
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.015 0,42
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 75 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 501 0,81
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