US44040HAA05 - Horizon Aircraft Finance II Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0463 % - change of -22,15% MRQ
Institutionelt ejerskab og aktionærer

Horizon Aircraft Finance II Ltd (KY:US44040HAA05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Horizon Aircraft Finance II Ltd (US44040HAA05) 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%.

US44040HAA05 / Horizon Aircraft Finance II Ltd - 3.721% 2039-07-15 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 464 -25,16
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 208 -25,98
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 595 -25,28
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 861 -25,28
2025-07-23 NP THOPX - Thompson Bond Fund 1.234 -25,27
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 1.532 -26,07
2025-08-29 NP JAEKX - Global Bond Trust NAV 70 -24,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 94 -24,80
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 702 -25,16
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 3.329 -25,28
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 2.869 -25,25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 403 -25,09
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.406 -25,19
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.264 -25,16
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 269 -25,35
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 629 -3,23
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 142 -25,26
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 5.153 -26,03
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 656 -25,20
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 71 -25,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 984 -26,03
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 4.605 -25,16
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 74 -25,51
2025-08-27 NP TLBDX - Bond Fund 140 -25,13
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 4.546 -25,27
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.311 -25,17
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 488 -25,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 70 -24,73
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 938 -25,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 70 -24,73
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 1.673 -25,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 70 -24,73
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 378 -25,35
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 233 -28,62
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 7.684 -25,26
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 103 -25,55
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 3.126 -25,17
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 712 -25,32
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 71 -25,26
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 4.484 328,68
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 135 -25,56
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 839 -26,01
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 2.978 -25,25
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