US98313RAD89 - Wynn Macau Ltd Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -8.89% MRQ
Alocação Média no Portfólio 0.1426 % - change of -9.61% MRQ
Propriedade Institucional e Acionistas

Wynn Macau Ltd (KY:US98313RAD89) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Wynn Macau Ltd (US98313RAD89) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US98313RAD89 / Wynn Macau Ltd - 5.5% 2027-10-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP CPHYX - High Yield Fund Class A 40 2.63
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2,995 2.15
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 198 1.02
2025-08-26 NP Western Asset Income Fund 240 2.14
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 299 2.40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 110 1.87
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 561 -0.18
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 5,905 14.35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 200 2.05
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 27,282 2.44
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1,021 3.03
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14,689 -0.29
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 244 2.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 255 2.41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,191 2.15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16,687 -0.29
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 2,580 1.14
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 1,605 27.40
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 10,678 0.65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8,220 2.25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 349 2.96
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 199 -73.25
2025-08-26 NP Western Asset Diversified Income Fund 2,995 2.15
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 1.02
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 70 666.67
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2,416 -30.16
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1,172 11.74
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 75 1.37
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 940 1.08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 196 -0.51
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1,066
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 796 1.27
2025-10-15 13F Pacer Advisors, Inc. 69 -37.61
2025-08-26 NP FKINX - Franklin Income Fund Class A1 51,366 2.16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,826 2.18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23,771 2.16
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1,096 2.91
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 40 -80.00
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 4,020 8.59
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8,566 2.28
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