US00774MAN56 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust 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 -7,62% MRQ
Allocazione media del portafoglio	0.1968 % - change of 4,92% MRQ

Azioni istituzionali (Long)	250.000 (ex 13D/G) - change of -24,92MM shares -99,01% MRQ
Valore istituzionale (Long)	$ 250 USD ($1000)

Proprietà istituzionale e azionisti

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAN56) 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 250,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAN56) 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%.

US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.5% 2025-07-15 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2.878	-0,35
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			13.154	2,94
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			7.459	-0,41
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			150	0,00
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			300	0,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			15.006	-0,41
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			4.322	-0,41
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			275	0,00
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			43.070	5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			160	-0,62
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			1.501	-0,40
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			398	-0,25
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			150	0,00
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			17.011	-0,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			63	0,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			9.829	-5,64
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			150	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			365	-0,27
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			4.351	-0,41
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			2.664	-0,49
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			10.827	53,98
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			200	0,00
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			5.003	-0,22
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			4.163	53,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3.037	-0,23
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			930	2,88
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			461	-0,43
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			14.712	-0,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3.197	-0,22
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			13.663	-0,48
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			731	-0,41
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			23.109	-0,48
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			5.794	-0,41
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			44.738	7,52
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			3.009	-0,40
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			1.799	-0,22
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			709	-0,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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			4.010	62,05
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			540	-0,18
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			345	-0,58
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			656	-0,61
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			19.278	-0,41
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			12.719	-0,48
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			150	0,00
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and Income 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			1.142	4,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			400	-0,25
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.351	-0,22
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			8.539	-0,23
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			1.285	14,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			151	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.849	-0,22
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			13.373	-0,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.452	-0,48
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			1.113	-0,27
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			17.985	44,87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2.059	-0,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.722	-0,46
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			295	-0,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			13.240	85,26
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			3.605	-0,47
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			2.013	-0,25
2025-08-28	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			1.001
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			7.191	-0,40
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			54	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			200	0,00
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			1.093	-0,46
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			8.532	-0,42
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			290	0,00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	250.000	0,00	251	-0,40
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			3.405	-0,47
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			15.487	-0,48
2025-06-26	NP	SLQD - iShares 0-5 Year 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			1.105	-3,41
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			17.711	85,90
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			5.458	-0,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			455	-0,22
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			2.607	-0,23
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			12.665	-0,41
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			15.780	-0,22
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			175	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			13.147	-0,42
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			246	-0,40
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			8.132	-0,44
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			11.016	-0,48
2025-06-26	NP	DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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			881
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			127	-15,33
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			365	-0,27
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			1.601	-0,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			150	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			348	-0,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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			300
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			603	-0,33
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			801	-0,25
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			966	-0,31
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			15.150	-0,22
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			2.001	-0,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			63	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			220	-0,45