US00135TAD63 - AIB Group PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -6,38% MRQ
Allocazione media del portafoglio 0.1262 % - change of 2,05% MRQ
Azioni istituzionali (Long) 200.000 (ex 13D/G) - change of -9,45MM shares -97,93% MRQ
Valore istituzionale (Long) $ 211 USD ($1000)
Proprietà istituzionale e azionisti

AIB Group PLC (IE:US00135TAD63) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 200,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(AIB Group PLC (US00135TAD63) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00135TAD63 / AIB Group PLC - 6.608% 2029-09-13 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 423 0,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.396 -0,64
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 338 0,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 212 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 423 0,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 411 0,24
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 7.239 6,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 212 0,48
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 456
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.688 -0,65
2025-04-25 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 10.534 -4,89
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 39.910 24,27
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 278 -0,72
2025-04-28 NP HYFI - AB High Yield ETF 108 0,93
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.094 -0,64
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 200.000 0,00 212 0,00
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 212 0,00
2025-07-28 NP VCBDX - Core Bond Fund 920 -0,65
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.989 -0,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.690 0,24
2025-07-25 NP Mfs Charter Income Trust 210 -0,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 523 0,97
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 11.844 0,22
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 338 0,90
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 432 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 4.232
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.029 0,88
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 26.233 0,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 211 0,96
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 212 0,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7.088 0,23
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 846 0,24
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 8.472 0,36
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 25.166 0,23
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 421 -0,71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 529
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.870 -0,64
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 17.556 -0,64
2025-06-24 NP Mfs Intermediate Income Trust 372 1,09
2025-06-24 NP Putnam Premier Income Trust 460 0,88
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 77.767 -0,64
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.147 -0,65
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 14.852 -0,64
2025-04-25 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 400 0,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 36.554 0,23
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.681 0,21
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 476 1,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 423 0,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.642 0,30
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 423 0,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 280 0,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.132 0,22
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.157 -0,66
2025-06-24 NP Mfs Multimarket Income Trust 657 0,92
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 1.210 100,50
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 6.695 0,24
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 352 -0,56
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.659 0,18
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 323 0,31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 476 1,06
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2.153 0,89
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 667 0,15
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 687 0,44
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 789 0,38
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 21 110,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.296 0,23
2025-08-26 NP Putnam Master Intermediate Income Trust 212 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 283 -0,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 238 0,42
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 52.028 0,22
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 440 0,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 611 -25,58
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 529 0,19
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.460 0,20
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.366 -0,65
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.562 -0,32
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.422 0,22
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 211 0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.576 0,25
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1.841 -0,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.214 0,25
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 212 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 324 -0,92
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 7.252 35,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 255 -0,78
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 47.973 0,22
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.254 0,24
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.284 -0,65
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