US86389QAG73 - Studio City Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -16,87% MRQ
Gennemsnitlig porteføljeallokering 0.2060 % - change of -5,15% MRQ
Institutionelle aktier (lange) 125.000 (ex 13D/G) - change of -0,09MM shares -41,86% MRQ
Institutionel værdi (lang) $ 114 USD ($1000)
Institutionelt ejerskab og aktionærer

Studio City Finance Ltd (VG:US86389QAG73) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,000 aktier. Største aktionærer omfatter THYUX - High Yield Fund .

Studio City Finance Ltd (US86389QAG73) 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%.

US86389QAG73 / Studio City Finance Ltd - 5.0% 2029-01-15 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
(%)
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 633 5,16
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 459 2,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 892 5,31
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 126 53,66
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.539 5,23
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 1.171 1,83
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 763 -48,89
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 703 5,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 46 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 187 6,86
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 679 6,77
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.451 6,77
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 131 -20,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 463 1,98
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 112 6,67
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 26 36,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.707 -7,98
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.337 6,74
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 497 -1,19
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 7.946 15,18
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 47 -2,13
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 181 -1,64
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 562 6,65
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.976 1,57
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 355 5,34
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 2.834 1,58
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 418 6,63
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 369 -3,66
2025-04-28 NP THYUX - High Yield Fund 125.000 -61,54 115 -61,22
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 5.208 -20,39
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 197 -3,90
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 207 -42,78
2025-08-27 NP VCOBX - Vanguard Core Bond 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 101 1,01
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.973 1,93
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.818 -50,65
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 590 -41,51
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 68 -1,47
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 328 6,84
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 92 1,11
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 275 1,48
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 151 7,09
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 16.628 6,58
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 15 0,00
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.563 19,33
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 197 2,07
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 610 1,67
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 14.394 -3,34
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 5.876 -27,61
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 551 -1,25
2025-07-29 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 181 -1,64
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 203 10,93
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 304 -3,50
2025-04-25 NP VCBDX - Core Bond Fund 47 -80,26
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 220 61,76
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 185 5,71
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected 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 498 1,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 247 -0,40
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 628 27,64
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.467 -1,28
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 213 -12,40
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 103 6,19
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 453 5,35
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 297 -45,19
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 293 1,39
2025-07-29 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 540 -46,26
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 5 0,00
2025-08-12 13F Pacer Advisors, Inc. 128 58,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.239 42,20
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