Funds holding Melco Resorts & Entertainment Ltd
29 funds declare a position · 10 ETFs and 19 other funds · 26M $ · US5854641009
Other lines from the same issuer : Melco Resorts & Entertainment Ltd (KYG5974K1094)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1,266,459 | 7.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 609,821 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 572,049 | 3.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 247,757 | 1.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 250,990 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 220,000 | 1.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 208,155 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 211,530 | 1.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 131,899 | 783.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,800 | 760K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 94,380 | 544.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 72,407 | 430.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 58,554 | 347.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 48,977 | 290.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 48,635 | 280.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 44,213 | 255.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,730 | 248.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Vice ETF AdvisorShares Trust | 41,433 | 235.3K $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 40,767 | 231.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 29,709 | 171.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 29,675 | 168.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/WCM China Quality Growth Fund JNL Series Trust | 28,704 | 163K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,375 | 121K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VanEck Gaming ETF VanEck ETF Trust | 18,241 | 103.6K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 12,000 | 68.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 11,340 | 64.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,192 | 13K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 752 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |