US00774MAG06 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1504 % - change of 14,81% MRQ
Institutionelt ejerskab og aktionærer

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAG06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAG06) 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%.

US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 4.45% 2025-10-01 Institutional Ownership
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
(%)
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 16.523 0,04
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 300 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.580 0,04
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 1.022
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.997 0,07
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.690 20,90
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.497 0,06
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 13.226 -0,07
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 110 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.294 0,08
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 999 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 728 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 777 0,13
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 9.859 -0,03
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 3.989
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 168
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 999 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 270 0,00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.499 0,07
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.886 0,05
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate 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 8.623 45,57
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 4.176 0,07
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 8.431 116,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3.068 0,00
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 6.071 71,69
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 20.974 0,04
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 434 6,11
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.754 0,06
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 255 0,00
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 439 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 760 0,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.721
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 4.290 0,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.797 -0,06
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 799 0,00
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 623 -0,16
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 749 -0,13
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 27.421 -0,06
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 1.997 0,05
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 50 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.199 0,00
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 9.981 -0,06
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 2.405 -29,22
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 7.814 0,05
2025-06-26 NP SLQD - iShares 0-5 Year 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 549 -1,79
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.337 0,05
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 512 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 39.437 0,05
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2.118
2025-07-25 NP YEAR - AB Ultra Short Income ETF 538 0,19
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