US44965UAA25 - ILFC E-Capital Trust II 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 -8,33% MRQ
Allocazione media del portafoglio 0.2873 % - change of 2,87% MRQ
Proprietà istituzionale e azionisti

ILFC E-Capital Trust II (US:US44965UAA25) 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 II (US44965UAA25) 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%.

US44965UAA25 / ILFC E-Capital Trust II - 4.02% 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 85 -60,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.387 1,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 815 1,12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.631 1,09
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2.845 2,56
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 84 -1,18
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.761 -1,62
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.561 -1,65
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 287 -1,37
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.252 -1,81
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 936 1,19
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 7.008 -1,97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.823 -1,99
2025-06-26 NP Nuveen Preferred & Income Term 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 5.505 -1,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.710 1,12
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 782 -1,88
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.452 1,11
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 849 1,07
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 449 -1,54
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4.453 -1,96
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 810 -1,94
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 36.926 -1,63
2025-08-26 NP Western Asset Income Fund 231 0,88
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.709 1,07
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.191 -10,43
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 248 0,82
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.183 -1,95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 714 42,80
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17.835 29,55
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 222 1,37
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 853 -1,62
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 12.249 1,08
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 853 -1,61
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