US05401AAJ07 - Avolon Holdings Funding Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,39% MRQ
Genomsnittlig portföljallokering	0.1091 % - change of 9,76% MRQ

Institutionellt ägande och aktieägare

Avolon Holdings Funding Ltd (KY:US05401AAJ07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Avolon Holdings Funding Ltd (US05401AAJ07) 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%.

US05401AAJ07 / Avolon Holdings Funding Ltd - 3.25% 2027-02-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	47	0,00
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I	488	0,62
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares	322	−13,24
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	20 996	−0,01
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	485	0,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	191	104,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	49	0,00
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	159	0,64
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	584	−5,97
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	875	0,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	683	0,59
2025-08-26	NP	Western Asset Premier Bond Fund	1 063	0,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	1 794	0,56
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	15	0,00
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	76	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	3 607	0,56
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	1 414	0,57
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5 756	0,59
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	2 267	0,31
2025-06-24	NP	Mfs Intermediate Income Trust	564	0,36
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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	1 707	0,00
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1 685	0,30
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	186	0,54
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	8 736	0,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	766
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	136	0,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	68	1,49
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 746	0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	420	−6,46
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	247	0,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	2 281	0,53
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 161	0,65
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	11 328	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1 984	0,56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	26	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	369	0,55
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	8 387	0,55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	49	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	6 872	0,31
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	388	0,00
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	7 253	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	2 013	−4,91
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	780	0,65
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	73	1,39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	66	1,54
2025-07-25	NP	IGSB - iShares Short-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	3 142	−16,03
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF	488	0,62
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	650	0,93
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	2 057	0,34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 276	0,57
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	3 683	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	245	0,41
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	979	0,00
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	959	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 205	−3,91
2025-06-26	NP	ISTB - iShares Core 1-5 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	273	−3,20
2025-08-26	NP	MSFRX - MFS Total Return Fund A	6 532	−5,07