MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15 - Kepemilikan Institusional - Pembeli

MGM China Holdings Ltd
MO ˙ US55300RAB78
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 216 0.00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 414 0.24
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 9,566 5.09
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 179 -33.46
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 3,505 -0.48
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 6,283 11.36
2025-06-26 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 100 0.00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 125 -2.36
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 327 0.31
2025-06-26 NP AKGAX - AB Income Fund Class A 594 -0.67
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 501 0.20
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 451 0.22
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 996 -9.55
2025-06-26 NP IBHF - iShares iBonds 2026 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 7,806 15.25
2025-06-26 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 234 -0.43
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 100 -35.90
2025-05-27 NP IHY - VanEck Vectors International High Yield Bond ETF 100 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 305 0.66
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3,453 0.52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1,101 0.18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 4,232 -0.52
2025-06-26 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 5,703 -0.07
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