USG5975LAF34 - Melco Resorts Finance Ltd Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Ortalama Portföy Dağıtımı 0.1584 % - change of -7,65% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Melco Resorts Finance Ltd (KY:USG5975LAF34) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Melco Resorts Finance Ltd (USG5975LAF34) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

USG5975LAF34 / Melco Resorts Finance Ltd - 5.75% 2028-07-21 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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
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