HK:1128 / Wynn Macau, Limited - Kepemilikan Institusional - Pembeli

Wynn Macau, Limited
HK ˙ SEHK ˙ KYG981491007
HK$ 6.72 ↓ -0.05 (-0.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wynn Macau, Limited meliputi EAISX - Parametric International Equity Fund Investor Class, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,014,400 2.18 679 -6.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 587,600 31.40 393 20.55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,924,509 1.86 1,969 -0.86
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,260,000 66.38 4,167 51.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18,800 34.29 13 20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 72,800 49
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,016,800 17.36 1,350 7.75
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 13,705,916 5.19 9,486 1.60
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1,087,200 188.23 732 181.54
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 10,096,000 0.86 6,721 -8.16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,022,400 25.60 681 14.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 165,200 110
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,580,000 -27.52 -1,057 -33.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 215,200 3.46 144 -63.27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 198,000 60.71 137 54.55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 21,366,919 2.67 14,224 -6.52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 138,000 51.32 95 46.15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 46,949,700 2.69 32,416 -1.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 292,400 12.63 195 2.65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 1,205,600 4.87 866 8.53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,544,000 25.74 1,694 14.47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 106,400 8.13 73 4.29
Other Listings
DE:8WY € 0.72
US:WYNMF
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