US05401AAM36 - Avolon Holdings Funding Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −6,59% MRQ
Genomsnittlig portföljallokering 0.1088 % - change of −27,42% MRQ
Institutionella aktier (lång) 272 000 (ex 13D/G) - change of −3,29MM shares −92,36% MRQ
Institutionellt värde (lång) $ 265 USD ($1000)
Institutionellt ägande och aktieägare

Avolon Holdings Funding Ltd (KY:US05401AAM36) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 272,000 aktier. Största aktieägare inkluderar DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Avolon Holdings Funding Ltd (US05401AAM36) 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%.

US05401AAM36 / Avolon Holdings Funding Ltd - 2.13% 2026-02-21 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
(%)
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 433 −44,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 394 −59,73
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2 146 −45,32
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 13 230 652,56
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 030 0,68
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7 531 −55,62
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 236 0,43
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 463 0,48
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 108 −26,21
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 158 −59,49
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 112 0,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3 436 0,53
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1 950 0,46
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 113 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 98 −59,67
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 673 −0,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 157 0,64
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 272 000 0,00 265 1,15
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 488 0,41
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 413 −59,71
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 5 376 0,28
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 1 369
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 267 1,14
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 147 0,68
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 108 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 437 0,46
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 350 0,45
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 158 −59,49
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 317 −59,77
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 33 325 0,29
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 603 −0,17
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1 075 0,28
2025-04-24 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 4 272 −4,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 58 −70,77
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 209 0,00
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 3 421 0,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 240 −59,66
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 788 −0,13
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 472 −59,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 718 0,53
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 98 1,03
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1 008 3,39
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 4 839 0,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 837 0,53
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 17 108 −10,59
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1 572 −59,78
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 11 467 −51,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 97 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 983 −59,77
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 19 −58,14
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 11 810 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 276 −59,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 404 0,50
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 11 413 −59,79
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 79 −60,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 735 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 589 −59,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 918 −59,72
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27 636 0,29
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 454 −0,04
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 172 194,83
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27 513 −0,07
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 31 224 385,30
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 254 −47,40
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 600 0,50
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 98 1,03
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1 965 0,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 862 −64,73
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 40 −79,49
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 80 −59,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 284 −63,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 633 0,64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 98 1,03
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 119 −59,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 98 1,03
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 16 040 −9,40
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 603 0,31
2025-04-24 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 977 −3,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 299 −59,65
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 96 −59,49
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 158 −59,49
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 19 548 0,29
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 170 −59,78
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 477 0,48
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