US92840JAD19 - VistaJet Malta Finance plc 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 -5,22% MRQ
Allocazione media del portafoglio	0.1347 % - change of -2,61% MRQ

Proprietà istituzionale e azionisti

VistaJet Malta Finance plc (US:US92840JAD19) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(VistaJet Malta Finance plc (US92840JAD19) 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%.

US92840JAD19 / VistaJet Malta Finance plc - 7.875% 2027-05-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	40	5,26
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	57.844	2,46
2025-09-26	NP	SPHIX - Fidelity High Income Fund	3.703	12,45
2025-08-28	NP	AHIVX - High Income Fund Investor 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	3.298	10,86
2025-08-26	NP	BSBAX - Northern Short Bond Fund	1.006	2,44
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	101	2,04
2025-08-12	13F	Pacer Advisors, Inc.	75	78,57
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	5.589	2,42
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	196	-12,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	36	2,86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	101	2,04
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.777	2,47
2025-09-26	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares	2.509	3,34
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.135	2,52
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	50	-2,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	903	3,32
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	292	-54,59
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	235	13,04
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	603	3,26
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	1.752	6,05
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	394	16,22
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.302	3,42
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	982	0,93
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	386	3,49
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	95	-18,97
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	45
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	3.115	-1,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	17	6,25
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	17	6,25
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	216	-0,92
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I	1.259	-48,80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	82	2,53
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	302	2,72
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.175	-8,28
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	780	2,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	21	-76,67
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	480	4,36
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	222	2,31
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.107	2,41
2025-08-26	NP	Western Asset Diversified Income Fund	6.545	2,43
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	508	18,41
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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	3.331	140,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	201
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	6.691	-4,59
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	775	2,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	103	2,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	101	2,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	36	2,86
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	1.197	36,64
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	724	2,40
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield 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	4.145	24,89
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	408	3,29
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	50	2,04
2025-09-24	NP	USHY - iShares Broad USD High Yield 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	8.628	-7,92
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	3.629	20,60
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3.422	77,86
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	272	2,26
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	466	108,04
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	282	2,55
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	25	4,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	88	203,45
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	451	2,97
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	75	-11,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	291	97,28
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	2.652	151,61
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	113	3,67
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	1.260	0,64
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	301	3,44
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	324	-68,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	944	-35,16
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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	70	4,48
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	20	5,26
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	652	3,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	82	2,53
2025-09-26	NP	JHHY - John Hancock High Yield ETF	19
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.963	39,74
2025-07-24	NP	FLTB - Fidelity Limited Term 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	44	0,00
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	73	-1,35
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	803	23,01
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	26.456	-1,23
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	10	125,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	70	84,21
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	4.493	2,44
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	432	14,59
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	65	-15,58
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	11	-87,36
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	162	-1,83
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	166	3,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	464	2,43
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1.546	3,55
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	436	3,32
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	5.031	2,44
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	201	18,34
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3.064	2,44
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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	5.945	-10,59
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.853	2,45
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	593	3,32
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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	3.590	-26,87
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	7.175	0,94
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	833	10,19
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	35	6,06
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	267	2,31
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	253	57,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	52	1,96
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	20	5,26
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	12.740	-1,23
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	647	-1,07
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	6.938	0,62
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	3.495	-1,24

US92840JAD19 - VistaJet Malta Finance plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about VistaJet Malta Finance plc.

Depositi 13F e NPORT