US05401AAJ07 - Avolon Holdings Funding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Gennemsnitlig porteføljeallokering 0.1069 % - change of 7,05% MRQ
Institutionelt ejerskab og aktionærer

Avolon Holdings Funding Ltd (KY:US05401AAJ07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Avolon Holdings Funding Ltd (US05401AAJ07) 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%.

US05401AAJ07 / Avolon Holdings Funding Ltd - 3.25% 2027-02-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP Mfs Intermediate Income Trust 568 0,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 47 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 488 0,62
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 322 -13,24
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8.798 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20.996 -0,01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.291 0,62
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 485 0,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49 0,00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 159 0,64
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 584 -5,97
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 875 0,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 683 0,59
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 2.283 0,71
2025-08-26 NP Western Asset Premier Bond Fund 1.063 0,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.794 0,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 452 7,62
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0,00
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 6.920 0,71
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.607 0,56
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.414 0,57
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.756 0,59
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.072 0,68
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.213 0,75
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 1.707 0,00
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 186 0,54
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 766
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 136 0,75
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 76 1,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 1,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.746 0,52
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 247 0,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.281 0,53
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 192 1,05
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.161 0,65
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.696 0,71
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 11.328 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.984 0,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 369 0,55
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.387 0,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 388 0,00
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 7.253 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.013 -4,91
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 780 0,65
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 73 1,39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 66 1,54
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 3.142 -16,03
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 488 0,62
2025-04-22 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 650 0,93
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 275 0,74
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 3.683 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 245 0,41
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 979 0,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 959 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 6.532 -5,07
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