US80307AAA79 - SAPPHIRE AVIATION FINANCE II 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 -2,27% MRQ
Allocazione media del portafoglio 0.1115 % - change of 1,20% MRQ
Proprietà istituzionale e azionisti

SAPPHIRE AVIATION FINANCE II LTD (US:US80307AAA79) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SAPPHIRE AVIATION FINANCE II LTD (US80307AAA79) 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%.

US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD - 3.23% 2040-03-15 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.

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
(%)
2025-08-22 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 912 -5,30
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.911 -5,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 122 -5,47
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 13.164 -5,32
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.142 -5,31
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.210 -4,87
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 122 -5,47
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 3.803 -9,06
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.688 -5,33
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 976 -3,08
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18.104 -5,32
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 486 -5,26
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 243 -5,08
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 6.123 -9,06
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 497 -9,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 3.615 -9,06
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 128 -5,88
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 1.986 -9,07
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 16.701 -9,07
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 365 -5,21
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 11.048 -4,87
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.852 -5,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 243 -5,08
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.456 -5,27
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 414 -5,28
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 120 -2,44
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166 -3,51
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 305 -2,87
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 287 -5,30
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 12.610 -9,06
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 11.290 -9,06
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 633 -9,05
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24.796 -4,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 122 -5,47
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 486 -5,26
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 729 -5,20
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 374 -5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 141 -5,41
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 486 -5,26
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 243 -5,08
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 4.010 -5,31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 246 -5,04
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 8.734 -9,07
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