US98313RAJ59 - WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.1872 % - change of -34,99% MRQ
Institutionelt ejerskab og aktionærer

WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 (KY:US98313RAJ59) 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 REGD 144A P/P CONVERTIBLE 4.50000000 (US98313RAJ59) 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%.

US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 - 4.5% 2029-03-07 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.094 -2,15
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 608 0,33
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3.848 -1,41
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 199 -1,49
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 20.853 -1,39
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 8.300 33,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 340 -1,45
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 847 -1,40
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 299 -1,32
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.256 46,10
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 1.646 -1,38
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 199 -1,49
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 944 12,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 6.877 -3,75
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 195
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.604
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 199 -1,49
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 195 -3,96
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 302 -41,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 195 -3,96
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.960 -4,48
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 1.255 -3,76
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 199 -1,97
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