US80307AAA79 - SAPPHIRE AVIATION 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	0.1107 % - change of -1,08% MRQ

Institutionelt ejerskab og aktionærer

SAPPHIRE AVIATION FINANCE II LTD (US:US80307AAA79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SAPPHIRE AVIATION FINANCE II LTD (US80307AAA79) 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%.

US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD - 3.23% 2040-03-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	912	-5,30
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	2.911	-5,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	122	-5,47
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	124	-7,52
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	13.164	-5,32
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1.142	-5,31
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	2.210	-4,87
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	122	-5,47
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	3.803	-9,06
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1.688	-5,33
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	315	-7,65
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	18.104	-5,32
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II	486	-5,26
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	243	-5,08
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	6.123	-9,06
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	497	-9,16
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	3.615	-9,06
2025-05-29	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	128	-5,88
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	1.986	-9,07
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	16.701	-9,07
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	365	-5,21
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1.007	-7,45
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	11.048	-4,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	4.852	-5,25
2025-04-18	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	134	-2,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	243	-5,08
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	1.456	-5,27
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	171	-7,07
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	414	-5,28
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	287	-5,30
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	12.610	-9,06
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	11.290	-9,06
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	633	-9,05
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	24.796	-4,87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	122	-5,47
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III	486	-5,26
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	729	-5,20
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	374	-5,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	141	-5,41
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III	486	-5,26
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	243	-5,08
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	4.010	-5,31
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	246	-5,04
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	8.734	-9,07