US78448TAK88 - SMBC Aviation Capital Finance DAC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering 0.0719 % - change of 7,84% MRQ
Institutionella aktier (lång) 661 000 (ex 13D/G) - change of −3,48MM shares −84,03% MRQ
Institutionellt värde (lång) $ 677 USD ($1000)
Institutionellt ägande och aktieägare

SMBC Aviation Capital Finance DAC (IE:US78448TAK88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 661,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

SMBC Aviation Capital Finance DAC (US78448TAK88) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US78448TAK88 / SMBC Aviation Capital Finance DAC - 5.7% 2033-07-25 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 661 000 0,00 677 0,59
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 15
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 205 −0,97
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 204
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 35 862 0,56
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 34 300 0,56
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4 001 0,60
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 146
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 1 985 34,58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 985
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 2 389
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 334 0,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 205 0,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 205 0,99
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1 003 −1,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 821
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 6 610 −3,69
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund 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 6 061 −1,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 694 −10,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 205 0,99
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