US05401AAK79 - Avolon Holdings Funding Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −5,75% MRQ
Genomsnittlig portföljallokering 0.1528 % - change of 3,89% MRQ
Institutionella aktier (lång) 1 994 000 (ex 13D/G) - change of −38,65MM shares −95,09% MRQ
Institutionellt värde (lång) $ 2 002 USD ($1000)
Institutionellt ägande och aktieägare

Avolon Holdings Funding Ltd (KY:US05401AAK79) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,994,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, and BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) .

Avolon Holdings Funding Ltd (US05401AAK79) 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%.

US05401AAK79 / Avolon Holdings Funding Ltd - 5.5% 2026-01-15 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.

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 8 408 −0,26
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 6 025 62,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 391 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 185 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 740 −0,37
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 820 182,76
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 1 076 −0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2 804 −0,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 474 −14,77
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 401 −0,25
2025-07-24 NP FCBFX - Fidelity Corporate 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 680 −0,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 210 0,00
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2 153 −0,32
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 819 63,27
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 1 302 −0,23
2025-06-26 NP TBLRX - Transamerica Balanced II R 16 −38,46
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 501
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 415 −19,26
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 371 −0,27
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 315 −0,32
2025-07-24 NP FTBFX - Fidelity Total 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 14 472 −0,34
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 16 777 −0,37
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 32 709 −0,27
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 300 −0,33
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 3 193 −0,31
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 532 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 41 012 −0,37
2025-03-27 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 238 −3,64
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 1 756 −0,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 353 −0,28
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 33 576 −0,33
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 500 −0,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2 409 −0,25
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 302 −0,23
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 069 000 0,00 1 073 0,09
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 152 −0,35
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 1 713 8,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1 142 −0,26
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 346 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 8 668 141,11
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 270 −0,37
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2 076 −17,29
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 701 −0,28
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 3 013 0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1 502 0,00
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 93 0,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 259 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 893 −0,33
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 3 138 −0,35
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 000 −0,30
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 19 491 3,51
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 300 −0,33
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 1 160 −0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 647 −0,24
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 60 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 112 −0,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 392 1,30
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4 926 −11,34
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 250 −0,40
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20 297 −0,34
2025-03-28 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 925 000 0,00 929 0,43
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 5 208 −0,27
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 9 102 −0,27
2025-07-24 NP FSMTX - Fidelity SAI Total 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 7 252 −0,33
2025-07-28 NP VCAAX - Asset Allocation Fund 154 0,00
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 553 −0,36
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 312 −0,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2 190 −7,12
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 875 −0,34
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 5 001 −0,38
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 980 −0,25
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2 203 1 029,74
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 17 122 −0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 953 −0,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 272 −0,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 986 −26,44
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 133 −0,28
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 650 −0,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 15 025 −0,27
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 704 −0,26
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