Funds holding WYNN MACAU LTD
ISIN US98313R1068 · Cayman Islands · LEI 254900NMDQ8ENTHU1I31
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 434K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Wynn Macau Ltd (KYG981491007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 59,129 | 434K $ | 0.42 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.42 % | as of May 31, 2026 ↗ |
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 | 1 | 0 | 59,129 | +6.0 % |
| 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
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. "Funds holding WYNN MACAU LTD". https://titelia.com/en/stocks/wynn-macau-ltd-US98313R1068