US477164AA59 - JetBlue 2020-1 Class A Pass Through Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,23% MRQ
Gennemsnitlig porteføljeallokering 0.0598 % - change of -19,88% MRQ
Institutionelt ejerskab og aktionærer

JetBlue 2020-1 Class A Pass Through Trust (US:US477164AA59) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

JetBlue 2020-1 Class A Pass Through Trust (US477164AA59) 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%.

US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust - 4.0% 2032-11-15 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
(%)
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 5.562 -19,06
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.126 -4,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 594 -4,50
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 915 -4,59
2025-08-27 NP VBINX - Vanguard Balanced Index 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 462 -4,55
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1.472 0,75
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.827 -4,51
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 661 -4,49
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 110 -5,98
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 171 -4,49
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 3.220 -4,51
2025-07-25 NP IMTB - iShares Core 5-10 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 6 0,00
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 459 -5,18
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 340 -1,17
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 2.398 -10,49
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 331 -4,34
2025-08-29 NP PONAX - PIMCO Income Fund Class A 47.012 -4,51
2025-08-19 NP Tcw Strategic Income Fund Inc 527 -4,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 590 -4,38
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 40 -4,76
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 763 -4,51
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 1.478 -4,52
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7.014 -4,19
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.251 -4,50
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1.180
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 155 -33,04
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 65 -5,88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 -4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 17 -5,88
2025-05-20 NP RIFDX - Strategic Bond Fund 1.250 -1,11
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.788 2,23
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 420 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 132 -4,35
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1.357 -4,50
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.939 -4,51
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 5.486 0,00
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 20 0,00
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3.313 7,99
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 3.645 -5,99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 14 -7,14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.410 -4,48
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.271 -4,51
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 2.650 -7,22
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.902 -4,47
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 99 -3,88
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 259 -6,18
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 10 -10,00
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 1.545 -5,97
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 21 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 1.236 -0,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 99 -3,88
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 27 0,00
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 130 -5,84
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 66 -4,41
2025-07-25 NP GBF - iShares Government/Credit 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 6 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 568 -4,55
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 6.306 -0,13
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 51 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 16 -5,88
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1.426 -11,70
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 132 -4,35
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 32 -5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 590 -4,38
2025-08-26 NP NOBOX - Northern Bond Index Fund 132 -4,35
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 7.836 -4,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.312 -4,50
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 36 -14,63
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