US44965TAA51 - ILFC E-Capital Trust I 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 -2,70% MRQ
Allocazione media del portafoglio 0.3995 % - change of 0,41% MRQ
Proprietà istituzionale e azionisti

ILFC E-Capital Trust I (US:US44965TAA51) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ILFC E-Capital Trust I (US44965TAA51) 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%.

US44965TAA51 / ILFC E-Capital Trust I - 3.77% 2065-12-21 Institutional Ownership
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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
(%)
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.278 -2,42
2025-08-26 NP Western Asset Income Fund 394 0,51
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 405 -1,94
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 11.607 -2,41
2025-08-26 NP Nuveen Global High Income Fund 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 2.007 0,40
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2.478 0,41
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 420 0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 535 0,56
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 125 0,81
2025-06-26 NP USAIX - Income Fund Shares 8.160 -0,62
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 986 -1,89
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 436 0,46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.825 -1,88
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.872 -1,88
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.828 -2,38
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 129 -3,03
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 15.032 3,68
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 2.053 0,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 581 0,52
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 4.691 0,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.846 -4,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.515 32,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.086 31,32
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 15.336 33,57
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 809 -1,82
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.659 1.235,68
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 82 3,80
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund 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 2.962 -1,89
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.843 3,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 413 -2,36
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.845 0,42
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 497 -2,36
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 1.581 -1,92
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 1.123 0,36
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2.427 -1,86
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.244 0,40
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