US05401AAS06 - 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 1,55% MRQ
Genomsnittlig portföljallokering 0.1053 % - change of −9,53% MRQ
Institutionella aktier (lång) 295 000 (ex 13D/G) - change of −2,75MM shares −90,31% MRQ
Institutionellt värde (lång) $ 307 USD ($1000)
Institutionellt ägande och aktieägare

Avolon Holdings Funding Ltd (KY:US05401AAS06) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 295,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Avolon Holdings Funding Ltd (US05401AAS06) 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%.

US05401AAS06 / Avolon Holdings Funding Ltd - 6.375% 2028-05-04 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
(%)
2025-07-28 NP JPIE - JPMorgan Income ETF 378 −0,26
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 29 621 6,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 359 0,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 270 0,37
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 864 −0,12
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 982 0,51
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 009 −0,10
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 165 −0,61
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 15 881 −0,06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 50 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 334 0,60
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 240 32,04
2025-07-29 NP Invesco Bond Fund 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 128 −14,67
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2 784 0,76
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1 607 0,06
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 162 0,63
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 295 0,00
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 1 592 −0,06
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 159 0,00
2025-07-28 NP VCBDX - Core Bond Fund 355 0,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 588
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 934 128,68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 23 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 236 24,87
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 588 0,00
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1 135 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10 428 0,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 490 0,82
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 6 569 0,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 42 0,00
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 837 20,78
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 522 0,77
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1 148 0,88
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2 352 −6,33
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3 571 −0,11
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 893 4,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 265 0,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 313 0,65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 772 0,78
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 686 0,79
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 154 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 460 −0,14
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2 400 0,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7 937 5,53
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 775 34,01
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 716 0,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 684 −0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 108 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 78
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 17 572 12,12
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 49 2,08
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 522 0,77
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 214 28,92
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 311 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 185 −0,08
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 39 567 13,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 60 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1 387 0,73
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 34 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 748 −14,29
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 789 −0,11
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 93 0,00
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 8 082 −0,16
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 5 529 13,42
2025-07-24 NP FHMFX - Fidelity Series 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 455 0,00
2025-07-24 NP FBND - Fidelity Total 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 6 149 69,49
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 6 988 −11,51
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 786 −0,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 982 0,81
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 7 215 8,01
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 419 0,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 119 −0,84
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 183 0,55
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 2 271 −0,70
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund 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 10 083 0,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 312 0,32
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4 260 0,78
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 12 149 0,69
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2 907 −5,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 363 0,84
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 27 668 15,41
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 9 411 14,32
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 591 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 2 063 0,05
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 12 242
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 344 0,88
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 885 0,80
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1 095 0,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 151 0,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1 555 0,78
2025-07-24 NP FSIGX - Fidelity Series 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 35 943 12,18
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 1 687 0,18
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 3 106 −0,10
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 3 212 −0,09
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 295 000 0,00 308 0,66
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 93 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 221 122,63
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 947 0,85
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 2 503 −0,08
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 921 −0,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 42
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 23 0,00
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 552 −41,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1 736 0,75
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 042 0,77
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 153 −42,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 94 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 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 776 87,44
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 868 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 044 0,74
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 140
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 516 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 597 143,67
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 2 088 −0,05
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 610 −48,04
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 5 037 −0,06
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10 926 −0,11
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 2 893 14,04
2025-06-30 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 112 −50,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 218 −44,64
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 928 28,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 193 0,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 875 10,34
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 16 389 −0,11
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 709 0,85
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 309 0,00
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 114 −22,07
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2 875 −0,10
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4 136 14,57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center