US44040JAA60 - Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 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 3,70% MRQ
Allocazione media del portafoglio 0.0776 % - change of -3,80% MRQ
Azioni istituzionali (Long) 161.937 (ex 13D/G) - change of -4,35MM shares -96,41% MRQ
Valore istituzionale (Long) $ 153 USD ($1000)
Proprietà istituzionale e azionisti

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US:US44040JAA60) 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 161,937 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US44040JAA60) 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%.

US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A - 3.425% 2039-11-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 558 -6,54
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 161.937 -5,19 154 -5,56
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 10.501 -5,09
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.264 -8,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 179 -5,82
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 6.254 -6,46
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.788 -6,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 5.981 -5,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 774 -8,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -5,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 171 -5,56
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 886 -5,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.810 -5,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.110 -5,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.516 -5,07
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.105 -5,07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.611 -5,54
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3.590 -6,12
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.365 -6,44
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.053 -8,92
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.415 -5,52
2025-08-27 NP TLBDX - Bond Fund 137 -5,52
2025-08-26 NP Oaktree Diversified Income Fund Inc. 958 -8,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 168 -5,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 143 -6,58
2025-07-29 NP JIGDX - Global Bond Fund Class 1 139 -6,71
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 610
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 132 -8,97
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