持有 MSC / 新濠影汇国际控股有限公司 - 存托凭证（普通股） (NYSE)的前9大互惠基金

此页面显示在MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,600	0.00	105	-39.53
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类	28,089		89
2025-08-27	NP	WASAX - 常春藤资产策略基金A类	160,750	0.00	510	-12.37
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133,400	0.00	424	-12.42
2025-04-29	NP	AMHYX - 景顺高收益A类基金	0	-100.00	0	-100.00
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级	28,089	-0.23	102	-36.48
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 类	1,795,294	0.00	5,700	-12.39
2025-06-26	NP	FAGIX - 富达资本和收益基金	695,700	0.00	2,045	-39.39
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,090,629	0.00	3,206	-39.38