US00774MAN56 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,62% MRQ
Gennemsnitlig porteføljeallokering 0.1968 % - change of 4,92% MRQ
Institutionelle aktier (lange) 250.000 (ex 13D/G) - change of -24,92MM shares -99,01% MRQ
Institutionel værdi (lang) $ 250 USD ($1000)
Institutionelt ejerskab og aktionærer

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAN56) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAN56) 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%.

US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.5% 2025-07-15 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
(%)
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.878 -0,35
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 13.154 2,94
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 7.459 -0,41
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 150 0,00
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 300 0,00
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 15.006 -0,41
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 4.322 -0,41
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 275 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 43.070 5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 160 -0,62
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 1.501 -0,40
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 398 -0,25
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 150 0,00
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17.011 -0,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 0,00
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 9.829 -5,64
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 150 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 365 -0,27
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 4.351 -0,41
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 2.664 -0,49
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 10.827 53,98
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 200 0,00
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 5.003 -0,22
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 4.163 53,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.037 -0,23
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 930 2,88
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 461 -0,43
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 14.712 -0,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.197 -0,22
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 13.663 -0,48
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 731 -0,41
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 23.109 -0,48
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 5.794 -0,41
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 44.738 7,52
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 3.009 -0,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.799 -0,22
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 709 -0,28
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 4.010 62,05
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 540 -0,18
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 345 -0,58
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 656 -0,61
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 19.278 -0,41
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 12.719 -0,48
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 150 0,00
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 1.142 4,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 400 -0,25
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.351 -0,22
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8.539 -0,23
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.285 14,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.849 -0,22
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 13.373 -0,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.452 -0,48
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 1.113 -0,27
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 17.985 44,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.059 -0,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.722 -0,46
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 295 -0,34
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 13.240 85,26
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3.605 -0,47
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.013 -0,25
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 1.001
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 7.191 -0,40
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 54 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 200 0,00
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 1.093 -0,46
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 8.532 -0,42
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 290 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 250.000 0,00 251 -0,40
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 3.405 -0,47
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15.487 -0,48
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 1.105 -3,41
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 17.711 85,90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class 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 5.458 -0,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 455 -0,22
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 2.607 -0,23
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 12.665 -0,41
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 15.780 -0,22
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 175 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13.147 -0,42
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 246 -0,40
2025-07-25 NP YEAR - AB Ultra Short Income ETF 8.132 -0,44
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 11.016 -0,48
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio 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 881
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 127 -15,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 365 -0,27
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.601 -0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 150 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 348 -0,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class 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 300
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 603 -0,33
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 801 -0,25
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 966 -0,31
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 15.150 -0,22
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 2.001 -0,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 63 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 220 -0,45
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