US05401AAP66 - 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 11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1428 % - change of -5,87% MRQ
Institutionelle aktier (lange) 1.692.000 (ex 13D/G) - change of -6,42MM shares -79,13% MRQ
Institutionel værdi (lang) $ 1.605 USD ($1000)
Institutionelt ejerskab og aktionærer

Avolon Holdings Funding Ltd (KY:US05401AAP66) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,692,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Avolon Holdings Funding Ltd (US05401AAP66) 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%.

US05401AAP66 / Avolon Holdings Funding Ltd - 2.75% 2028-02-21 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
(%)
2025-07-28 NP TIIUX - Core Fixed Income Fund 470 117,59
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 1.663 69,52
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 108 0,00
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 6.113 1,34
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 7.653 1,58
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 319 0,63
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 545 0,18
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 766
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 4.414 0,55
2025-08-05 NP HOIBX - Intermediate Bond Fund 716 0,99
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.728 -11,48
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 44.077 0,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 590 -7,38
2025-08-19 NP RIFDX - Strategic Bond Fund 493 0,82
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.692.000 0,00 1.606 0,94
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 1.944 0,52
2025-08-05 NP HOSBX - Short-Term Bond Fund 1.739 0,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 362 0,84
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 209
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 9.321 0,55
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 454 0,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 241 0,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 77 0,00
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 180
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.282 0,87
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 16.014 0,95
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 9 0,00
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 563 0,54
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.138 0,62
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 543 1,50
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 3.966 16,82
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.521 162,79
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4.821 0,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 104 0,97
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 732 1,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 184 1,10
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 89 1,14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.243 0,08
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 179 1,14
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 75 0,00
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 9 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 103
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 4.698 0,88
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.231 0,57
2025-06-24 NP Mfs Intermediate Income Trust 2.190 0,55
2025-08-26 NP Western Asset Premier Bond Fund 949 0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 472 0,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.794 0,94
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 695 0,72
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