MLCO · Melco Resorts & Entertainment LTD
$5.62
+0.21 (+3.88%)
At close · Jul 27
Market Cap
$2.10B
Shares
388.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MLCO
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | 1,341,984 | $7,743,248 | 0.00% | Long | 2026-04-30 | |
| WCM Focused Emerging Markets Fund | — | 1,285,446 | $7,301,333 | 0.82% | Long | 2026-03-31 | |
| ARGA Emerging Markets Value Fund | — | 1,266,459 | $7,193,487 | 0.44% | Long | 2026-03-31 | |
| iShares MSCI EAFE Small-Cap ETF | — | 612,682 | $3,535,175 | 0.02% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 609,821 | $3,390,605 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 572,049 | $3,249,238 | 0.23% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 306,614 | $1,769,163 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager International Equity Strategies Fund | — | 247,757 | $1,471,677 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 250,990 | $1,425,623 | 0.00% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 230,720 | $1,331,254 | 0.00% | Long | 2026-04-30 | |
| Lord Abbett International Opportunities Fund | — | 220,000 | $1,269,400 | 0.37% | Long | 2026-04-30 | |
| PACE International Emerging Markets Equity Investments | — | 211,530 | $1,220,528 | 0.22% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity ETF | — | 203,249 | $1,130,064 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,800 | $759,984 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 131,899 | $733,358 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 94,380 | $544,573 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 71,874 | $399,619 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 58,554 | $347,811 | 0.03% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 48,977 | $290,923 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental International Small Equity Index Fund | — | 48,635 | $280,624 | 0.04% | Long | 2026-04-30 | |
| iShares Core MSCI Pacific ETF | — | 44,411 | $256,251 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI International Small Cap Index Fund | — | 44,213 | $255,109 | 0.02% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 43,730 | $248,386 | 0.00% | Long | 2026-03-31 | |
| AdvisorShares Vice ETF | — | 41,433 | $235,339 | 3.38% | Long | 2026-03-31 | |
| ARGA International Value Fund | — | 40,767 | $231,557 | 0.17% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 29,709 | $171,421 | 0.04% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 29,675 | $168,554 | 0.01% | Long | 2026-03-31 | |
| JNL/WCM China Quality Growth Fund | — | 28,704 | $163,039 | 1.66% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 25,000 | $142,000 | 0.09% | Long | 2026-03-31 | |
| VanEck Gaming ETF | — | 18,241 | $103,609 | 0.60% | Long | 2026-03-31 | |
| USGI GLOBAL LUXURY GOODS FUND | — | 12,000 | $68,160 | 0.14% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 11,340 | $64,411 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 9,478 | $52,698 | 0.01% | Long | 2026-05-31 | |
| WCM China Quality Growth Fund | — | 3,730 | $21,186 | 1.34% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 2,192 | $13,020 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 752 | $4,271 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 600 | $3,408 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | — | 587 | $3,264 | 0.01% | Long | 2026-05-31 |
Showing 1–38 of 38 positions
Key facts
CIK
1381640
CUSIP
585464100
13F (30d)
25 filings
25 filers
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