USG5975LAF34 Melco Resorts Finance Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	0 total, 0 long only, 0 short only, 0 long/short - change of 12,00% MRQ
Allocation moyenne du portefeuille	0.1584 % - change of -15,96% MRQ

Participation institutionnels et actionnaires

Melco Resorts Finance Ltd (KY:USG5975LAF34) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Melco Resorts Finance Ltd (USG5975LAF34) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

USG5975LAF34 / Melco Resorts Finance Ltd - 5.75% 2028-07-21 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date effective :

Date de dépôt	Source	Investisseur	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	196	1,56
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	189	-1,57
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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	756	-1,05
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	396
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	862
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3 112	-48,70
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	567	-1,05
2025-08-27	NP	Jackson Credit Opportunities Fund	372	1,64
2025-04-01	NP	Aberdeen Asia-pacific Income Fund Inc	2 866	0,10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	255
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	391	1,56
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield Bond ETF 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	265	53,49
2025-08-26	NP	BlackRock Credit Strategies Fund 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	196	1,56
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	189
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	191	0,53
2025-07-30	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A	674	-0,74
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	20 546	18,59
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	189	-50,79
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	755	-58,11
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	196	1,56
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	7 827	1,65
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	294	1,74
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	1 768	1,73
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2 931	1,81
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	504	-1,37
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	20	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	189	-1,05
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	140	-1,42