Funds holding Wynn Macau Ltd.
ISIN US98313R1068 · Cayman Islands · LEI 254900NMDQ8ENTHU1I31
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 401.1K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Wynn Macau Ltd (KYG981491007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 55,781 | 401.1K $ | 0.43 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.43 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 55,781 | +1.5 % |
| 2026Q1 | 1 | 0 | 54,944 | +12.6 % |
| 2025Q4 | 1 | 0 | 48,804 | +22.0 % |
| 2025Q3 | 1 | 0 | 40,016 | +38.7 % |
| 2025Q2 | 1 | 28,849 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 582 | 4.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 25 | 174 $ | as of Mar 31, 2026 |
Funds holding the debt of Wynn Macau Ltd.
186 funds declare 321 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Wynn Macau Ltd.". https://titelia.com/en/stocks/wynn-macau-ltd-US98313R1068