US05401AAM36 - Avolon Holdings Funding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,59% MRQ
Gennemsnitlig porteføljeallokering 0.1054 % - change of -30,52% MRQ
Institutionelle aktier (lange) 272.000 (ex 13D/G) - change of -3,29MM shares -92,36% MRQ
Institutionel værdi (lang) $ 265 USD ($1000)
Institutionelt ejerskab og aktionærer

Avolon Holdings Funding Ltd (KY:US05401AAM36) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 272,000 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Avolon Holdings Funding Ltd (US05401AAM36) 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%.

US05401AAM36 / Avolon Holdings Funding Ltd - 2.13% 2026-02-21 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
(%)
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 433 -44,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 394 -59,73
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.146 -45,32
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 605 1,00
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 13.230 652,56
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 9.030 0,68
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7.531 -55,62
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 236 0,43
2025-06-30 NP VGCAX - Vanguard Global Credit 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 108 -26,21
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 1.955 -59,62
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.363 0,96
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 158 -59,49
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 112 0,00
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 3.436 0,53
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 113 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 98 -59,67
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 673 -0,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 157 0,64
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 272.000 0,00 265 1,15
2025-09-29 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 789 -59,59
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 413 -59,71
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 5.376 0,28
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 1.369
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 147 0,68
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 108 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 437 0,46
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 158 -59,49
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.317 -59,77
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 33.325 0,29
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 603 -0,17
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.075 0,28
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 4.272 -4,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 58 -70,77
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 209 0,00
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 3.421 0,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 240 -59,66
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 788 -0,13
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 472 -59,69
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 98 1,03
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.008 3,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2.837 0,53
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 17.108 -10,59
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.572 -59,78
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 11.467 -51,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 97 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 983 -59,77
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 19 -58,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 276 -59,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.404 0,50
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 11.413 -59,79
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 79 -60,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 735 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 589 -59,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 918 -59,72
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27.636 0,29
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.454 -0,04
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 172 194,83
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27.513 -0,07
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 31.224 385,30
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.254 -47,40
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 98 1,03
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 1.965 0,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 862 -64,73
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.491 0,95
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 40 -79,49
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 198 -59,55
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 592 -59,58
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 80 -59,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 284 -63,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 633 0,64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 98 1,03
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 268
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.734 0,93
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 119 -59,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 98 1,03
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 16.040 -9,40
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.603 0,31
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 977 -3,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 299 -59,65
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 96 -59,49
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 158 -59,49
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 19.548 0,29
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.170 -59,78
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 11.922 0,95
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