US05401AAJ07 - Avolon Holdings Funding Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,86% MRQ
Allocazione media del portafoglio 0.1143 % - change of 5,23% MRQ
Proprietà istituzionale e azionisti

Avolon Holdings Funding Ltd (KY:US05401AAJ07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Avolon Holdings Funding Ltd (US05401AAJ07) 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%.

US05401AAJ07 / Avolon Holdings Funding Ltd - 3.25% 2027-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Avolon Holdings Funding Ltd.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-09-24 NP Mfs Intermediate Income Trust 568 0,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 47 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 488 0,62
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 322 -13,24
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8.798 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20.996 -0,01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.291 0,62
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 485 0,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49 0,00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 159 0,64
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 584 -5,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 683 0,59
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 2.283 0,71
2025-08-26 NP Western Asset Premier Bond Fund 1.063 0,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.794 0,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 452 7,62
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0,00
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 6.920 0,71
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.607 0,56
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.414 0,57
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.756 0,59
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.072 0,68
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.213 0,75
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 1.707 0,00
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 186 0,54
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 766
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 136 0,75
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 76 1,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 1,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.746 0,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.281 0,53
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 192 1,05
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.696 0,71
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 11.328 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.984 0,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 369 0,55
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.387 0,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 388 0,00
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 7.253 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.013 -4,91
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 780 0,65
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 73 1,39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 66 1,54
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 3.142 -16,03
2025-09-24 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 275 0,74
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 3.683 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 245 0,41
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 979 0,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 959 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 6.532 -5,07
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista