Funds holding Melco Resorts & Entertainment Ltd
ISIN US5854641009 · United States · LEI 529900NRV6LBR3T6B421
- Fund holders
- 33
- Of which ETFs
- 12 21 other funds
- Value held
- ≈ 29.2M $ 28.8M $ · 399.6K €
This issuer has other securities: Melco Resorts & Entertainment Ltd (KYG5974K1094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1,266,459 | 6.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 929,295 | 5.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 609,821 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 572,049 | 3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 250,734 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 247,757 | 1.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 211,530 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 209,190 | 1.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 203,249 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 131,899 | 733.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 109,800 | 578.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 94,380 | 540.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 71,874 | 399.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 48,977 | 272.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 48,635 | 278.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 47,710 | 273.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,730 | 230.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 41,433 | 218.4K $ | 2.97 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 33,000 | 189.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 24,119 | 138.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 17,012 | 94.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 12,000 | 63.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 11,600 | 61.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 11,340 | 59.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 8,982 | 47.3K $ | 4.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,192 | 12.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,953 | 10.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 854 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 587 | 3.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 400 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 380.2K € | 2.18 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 19.3K € | 0.14 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 4.01 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 2.97 % | as of Jun 30, 2026 ↗ |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.18 % | as of Dec 31, 2025 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 0.32 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.21 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.14 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | +2 | 5,263,161 | +17.0 % |
| 2026Q2 | 29 | -8 | 4,499,144 | -52.3 % |
| 2026Q1 | 37 | 0 | 9,437,830 | -29.9 % |
| 2025Q4 | 37 | +5 | 13,472,960 | -37.3 % |
| 2025Q3 | 32 | +2 | 21,479,634 | -39.1 % |
| 2025Q2 | 30 | -3 | 35,245,793 | -8.5 % |
| 2025Q1 | 33 | -4 | 38,539,563 | -27.7 % |
| 2024Q4 | 37 | +2 | 53,326,978 | -17.6 % |
| 2024Q3 | 35 | -5 | 64,728,160 | +23.9 % |
| 2024Q2 | 40 | -4 | 52,253,939 | +23.9 % |
| 2024Q1 | 44 | -7 | 42,169,185 | -16.7 % |
| 2023Q4 | 51 | 50,608,135 |
Institutional managers
159 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARGA Investment Management, LP | 14,508,114 | 82.4M $ | as of Mar 31, 2026 |
| Coronation Fund Managers Ltd. | 11,269,346 | 64M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,066,937 | 62.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 9,431,944 | 53.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,022,361 | 51.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,496,908 | 48.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,461,600 | 25.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,201,006 | 23.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,179,230 | 23.7M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 3,894,734 | 21.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,891,606 | 21.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,615,117 | 14.9M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,797,254 | 10.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,708,738 | 9.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,612,013 | 9.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,400,430 | 8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,269,782 | 7.2M $ | as of Mar 31, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,216,000 | 6.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,139,569 | 6.5M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,037,353 | 5.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 890,787 | 5.1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 650,000 | 3.7M $ | as of Mar 31, 2026 |
| BRIDGER MANAGEMENT, LLC | 522,966 | 3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,151 | 2.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 479,257 | 2.7M $ | as of Mar 31, 2026 |
Declared shareholders of Melco Resorts & Entertainment Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Melco International Development Limited and 2 others | 56.30 % | 687,360,906 | as of Sep 16, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Melco Resorts & Entertainment Ltd". https://titelia.com/en/stocks/melco-resorts-entertainment-ltd-US5854641009