US05401AAR23 - 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 6,92% MRQ
Gennemsnitlig porteføljeallokering	0.1210 % - change of -3,89% MRQ

Institutionelt ejerskab og aktionærer

Avolon Holdings Funding Ltd (KY:US05401AAR23) 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 (US05401AAR23) 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%.

US05401AAR23 / Avolon Holdings Funding Ltd - 2.528% 2027-11-18 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	108	1,89
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	1.873	1,57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	33.421	1,54
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	6	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	3.233	1,57
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	1.234	244,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	3.065	0,82
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A	563
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	283	0,71
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	34.911	1,56
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	3	0,00
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	1.088	1,49
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	750	0,81
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	351	1,45
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	741	1,51
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1.761	60,00
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	822	1,48
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	951	1,50
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	36.714	1,56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	78	1,30
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	2.473	1,56
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	2.840	2,05
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	376	0,54
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	125	0,81
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	85	1,20
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3.414	-51,96
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	65
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	539	1,70
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	9	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	898	-38,62
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	858	1,18
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	1.991
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	1.995	1,58
2025-07-24	NP	FCOR - Fidelity Corporate 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	206	0,98
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	858	1,66
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	2.129	1,48
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	817	1,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	63	1,64
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	614	1,66
2025-07-24	NP	FCBFX - Fidelity Corporate 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	4.831	0,69
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	288
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	231	1,76
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	5.184	0,70
2025-06-24	NP	Mfs Intermediate Income Trust	816	0,74
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF	4.282	0,80
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	4.921	0,65
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF	523	462,37
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	188	0,54
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	1.641	1,55
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	355	-2,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	1.415	-25,19
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	65	1,59
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	1.610	0,88
2025-07-28	NP	VCAAX - Asset Allocation Fund	74	0,00
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1.520	1,54
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1.513
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.732	-3,35
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	176	1,16
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	4.761	0,85
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.648	-6,15
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	178	1,14
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	11	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2.578	0,78
2025-06-30	NP	LODI - AAM SLC Low Duration Income ETF	610
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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	1.509	0,73
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	23	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	363	1,68
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	856
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	109.764	1,56
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	1.037	1,47
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	830	0,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	1.637	-3,99
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	147	1,38
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	116.702	1,51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	370	1,37
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	2.620	1,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	1.237	1,56
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	10	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	6.875	0,78
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	5.778	0,82
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	5.019	1,52
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1.996	-4,32
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	16.689	1,56
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	1.211	1,59
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	10.255	0,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3.228	1,45
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	1.426	1,57
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	1.075	1,51
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	5.840	1,57
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.150	0,61
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	991	1,02
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	44	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	14.572	1,55
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	2.420	1,51
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	268	1,52
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	4.379	1,58
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	13.335	0,79
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	17.978	0,70
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1.854	17,88
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	693	0,87
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	894	0,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	296	0,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	110	1,85
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	3.808
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	282
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	338	-6,39
2025-08-19	NP	Tcw Strategic Income Fund Inc	386	1,58
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	1.711
2025-08-26	NP	MSFRX - MFS Total Return Fund A	5.265	-4,13
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	506	1,41
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	210	-52,38
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	44	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.011	0,70
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	136	1,50
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	17.947	1,56
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	1.639
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	10.646	-8,01
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	5.286	0,65
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	188	1,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	4.953	1,54
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	6	0,00
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	532	61,70
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	104.117	0,78
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	38	2,70
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	951	1,50
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	95	2,15
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	5.224
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.020	-49,90
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	33	0,00
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	114	1,79
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	5.925	1,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	776	-6,51
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	17.764	1,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	3.325	1,50
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	191	1,60
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	36	44,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	1.016	87,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	996	1,53