US55609NAA63 - Macquarie Airfinance Holdings Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.2243 % - change of -4,07% MRQ
Institutionelt ejerskab og aktionærer

Macquarie Airfinance Holdings Ltd (GB:US55609NAA63) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Macquarie Airfinance Holdings Ltd (US55609NAA63) 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%.

US55609NAA63 / Macquarie Airfinance Holdings Ltd - 8.38% 2028-05-01 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2.102 -0,47
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.229 -0,57
2025-04-25 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 1.145 -0,43
2025-05-21 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.472 27,56
2025-05-27 NP Fidelity Multi-Strategy Credit Fund 26 0,00
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 130 -17,20
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.180 -0,44
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 894 -0,45
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 2.136
2025-05-29 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 11.931 -0,95
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 99 -34,87
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 -4,76
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 214 -0,47
2025-04-18 NP AHYB - American Century Select High Yield 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 52 0,00
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-04-25 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 136 -0,74
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 12.388 -0,48
2025-04-25 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 1.182 -0,51
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.514 -0,55
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 766 -0,52
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.047 -0,57
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 137 -0,73
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 2.855 36,10
2025-05-19 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 4.545 -0,57
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 17.814
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.479 -0,60
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 584 -0,51
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 68 -1,47
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1.579 -0,57
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 522 -0,57
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 40.026 95,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 0,00
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 272 -0,73
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.608 -43,57
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20.443
2025-05-30 NP Barings Global Short Duration High Yield Fund 822 -0,48
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 188 2,19
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 781 24,36
2025-04-25 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 1.915 -0,52
2025-04-25 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 324 -0,31
2025-04-25 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 460 -0,43
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 356 -2,47
2025-05-22 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 211 -28,81
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 261 -0,76
2025-05-30 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 141 -0,71
2025-05-22 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 333 -0,60
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.049 -0,57
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 4.013 -0,55
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