US009090AA91 - Air Canada 2015-1 Class A Pass Through Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering 0.0877 % - change of 2,59% MRQ
Institutionelt ejerskab og aktionærer

Air Canada 2015-1 Class A Pass Through Trust (CA:US009090AA91) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Air Canada 2015-1 Class A Pass Through Trust (US009090AA91) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust - 3.6% 2027-03-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 107 0,94
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 1.600 -5,16
2025-08-28 NP Lord Abbett Flexible Income Fund 242
2025-09-26 NP USAIX - Income Fund Shares 5.365 0,47
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 1.909
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 67 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 64 -4,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 483 0,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 215 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 313 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 403 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 323 0,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.531 -5,17
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.518 -0,12
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.686 400,00
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 215 0,47
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 403 200,00
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2.527 -0,12
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 164 -5,20
2025-09-24 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 64 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 64 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 54 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.795 -0,11
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