Titelia

Funds holding STUDIO CITY INTERNATIONAL HOLDINGS LTD

12 funds declare a position · 0 ETFs and 12 other funds · 21.7M $ · US86389T1060

Each line carries its report date.

FundSharesValueWeight
Nomura High Income Fund IVY FUNDS 5,668,11913.8M $0.80 %as of Mar 31, 2026 · Original filing
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 1,090,6292.6M $0.06 %as of Apr 30, 2026 · Original filing
Nomura VIP High Income Series Ivy Variable Insurance Portfolios 853,0872.1M $0.28 %as of Mar 31, 2026 · Original filing
Fidelity Capital and Income Fund Fidelity Summer Street Trust 695,7001.6M $0.01 %as of Apr 30, 2026 · Original filing
Nomura Asset Strategy Fund IVY FUNDS 345,208838.9K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 133,400324.2K $0.00 %as of Mar 31, 2026 · Original filing
Nomura Balanced Fund IVY FUNDS 88,220214.4K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 35,60083.7K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC 28,00081.8K $0.01 %as of Feb 28, 2026 · Original filing
Nomura Floating Rate Fund Delaware Group Income Funds 29,69569.8K $0.01 %as of Apr 30, 2026 · Original filing
Nomura Strategic Income Fund Delaware Group Government Fund 19,07644.8K $0.02 %as of Apr 30, 2026 · Original filing
VIP Strategic Income Portfolio Variable Insurance Products Fund V 11,10027K $0.00 %as of Mar 31, 2026 · Original filing