US05401AAP66 - 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 11,11% MRQ
Genomsnittlig portföljallokering 0.1428 % - change of −5,91% MRQ
Institutionella aktier (lång) 1 692 000 (ex 13D/G) - change of −6,42MM shares −79,13% MRQ
Institutionellt värde (lång) $ 1 605 USD ($1000)
Institutionellt ägande och aktieägare

Avolon Holdings Funding Ltd (KY:US05401AAP66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,692,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Avolon Holdings Funding Ltd (US05401AAP66) 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%.

US05401AAP66 / Avolon Holdings Funding Ltd - 2.75% 2028-02-21 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP TIIUX - Core Fixed Income Fund 470 117,59
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 1 663 69,52
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 108 0,00
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 6 113 1,34
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 7 653 1,58
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 319 0,63
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 545 0,18
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 766
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 4 414 0,55
2025-08-05 NP HOIBX - Intermediate Bond Fund 716 0,99
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 728 −11,48
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 44 077 0,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 590 −7,38
2025-08-19 NP RIFDX - Strategic Bond Fund 493 0,82
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1 692 000 0,00 1 606 0,94
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 1 944 0,52
2025-08-05 NP HOSBX - Short-Term Bond Fund 1 739 0,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 362 0,84
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 209
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 9 321 0,55
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 454 0,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 241 0,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 77 0,00
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 180
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1 282 0,87
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 16 014 0,95
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 9 0,00
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 563 0,54
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 138 0,62
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 543 1,50
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 3 966 16,82
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4 521 162,79
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4 821 0,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 104 0,97
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 732 1,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 184 1,10
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 89 1,14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 243 0,08
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 179 1,14
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 75 0,00
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 9 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 103
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 4 698 0,88
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1 231 0,57
2025-06-24 NP Mfs Intermediate Income Trust 2 190 0,55
2025-08-26 NP Western Asset Premier Bond Fund 949 0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 472 0,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 794 0,94
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 695 0,72
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