Fund shareholders of Wynn Macau Ltd
ISIN KYG981491007 · Macao SAR China · LEI 254900NMDQ8ENTHU1I31
- Fund shareholders
- 59
- Of which ETFs
- 15 44 other funds
- Value held
- 178.1M $
This issuer has other securities: WYNN MACAU LTD (US98313R1068)
59 funds hold this company. This table lists the 58 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 105,746,000 | 68.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 29,612,500 | 19.1M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,877,719 | 17.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 21,430,000 | 13.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 14,669,516 | 9.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 11,739,200 | 8.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 8,410,000 | 6.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 6,440,600 | 4.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 5,602,400 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,351,200 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 3,685,328 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,516,920 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,423,600 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,060,471 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,255,600 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,676,800 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,558,829 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,255,200 | 809.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,220,800 | 884.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,072,400 | 777.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,058,571 | 766.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 965,600 | 621.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 938,562 | 605.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 817,200 | 526.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 759,200 | 549.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 756,800 | 487.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 738,000 | 534.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 588,897 | 380.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 474,600 | 305.6K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 460,800 | 333.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 436,901 | 281.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 430,800 | 312.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 383,600 | 247K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 355,200 | 228.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 346,000 | 250.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 283,600 | 205.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 282,800 | 182.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276,400 | 200.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 215,200 | 155.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,200 | 114K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 110,800 | 71.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 107,600 | 77.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 95,600 | 69K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,200 | 61.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 79,200 | 57.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 74,800 | 54.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 68,800 | 44.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 61,200 | 44.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 31,600 | 20.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 29,819 | 19.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 29,200 | 18.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 27,200 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 25,372 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,800 | 15K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 16,000 | 10.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,600 | 5.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 3.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,800 | 2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.76 % | as of Apr 30, 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 | |
|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.76 % | as of Apr 30, 2025 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 0.60 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.35 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 58 | +2 | 266,220,205 | +0.2 % |
| 2026Q2 | 56 | -1 | 265,647,821 | -0.7 % |
| 2026Q1 | 57 | +1 | 267,603,940 | +0.1 % |
| 2025Q4 | 56 | -3 | 267,269,621 | -17.2 % |
| 2025Q3 | 59 | 0 | 322,783,735 | -17.0 % |
| 2025Q2 | 59 | +1 | 388,847,253 | +1.0 % |
| 2025Q1 | 58 | -1 | 384,833,216 | +0.1 % |
| 2024Q4 | 59 | +1 | 384,455,290 | -10.6 % |
| 2024Q3 | 58 | +8 | 429,925,984 | +0.6 % |
| 2024Q2 | 50 | +14 | 427,194,173 | +11.8 % |
| 2024Q1 | 36 | -8 | 381,965,878 | +0.9 % |
| 2023Q4 | 44 | 378,670,146 |
Funds holding the debt of Wynn Macau Ltd
187 funds declare 326 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Wynn Macau Ltd". https://titelia.com/en/stocks/wynn-macau-ltd-KYG981491007