US05401AAR23 - Avolon Holdings Funding Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,76% MRQ
Alocarea medie a portofoliului 0.1222 % - change of -7,61% MRQ
Proprietatea instituțională și acționarii

Avolon Holdings Funding Ltd (KY:US05401AAR23) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Avolon Holdings Funding Ltd (US05401AAR23) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US05401AAR23 / Avolon Holdings Funding Ltd - 2.528% 2027-11-18 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 108 1,89
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.873 1,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 33.421 1,54
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 6 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3.233 1,57
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.234 244,69
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 668 18,47
2025-07-28 NP JBND - JPMorgan Active Bond ETF 283 0,71
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.911 1,56
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.088 1,49
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 750 0,81
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 351 1,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 741 1,51
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.761 60,00
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 822 1,48
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 951 1,50
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 36.714 1,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 78 1,30
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2.473 1,56
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 2.840 2,05
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 376 0,54
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 125 0,81
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 85 1,20
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.414 -51,96
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 65
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 539 1,70
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 9 0,00
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 703 1,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 367 8,61
2025-07-28 NP TIIUX - Core Fixed Income Fund 898 -38,62
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 858 1,18
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 1.991
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.995 1,58
2025-07-24 NP FCOR - Fidelity Corporate 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 206 0,98
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 1.634 1,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 858 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.129 1,48
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 23 0,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 817 1,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 63 1,64
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 614 1,66
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.831 0,69
2025-09-29 NP LODI - AAM SLC Low Duration Income ETF 618 1,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 288
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 231 1,76
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 5.184 0,70
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 4.282 0,80
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4.921 0,65
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 523 462,37
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.641 1,55
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 355 -2,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.415 -25,19
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 65 1,59
2025-07-28 NP VCAAX - Asset Allocation Fund 74 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.520 1,54
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.513
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 5.864 1,51
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 293
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.732 -3,35
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 176 1,16
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.648 -6,15
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 178 1,14
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 11 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.578 0,78
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 907 1,57
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.509 0,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 363 1,68
2025-09-24 NP Mfs Intermediate Income Trust 828 1,60
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 856
2025-08-29 NP PONAX - PIMCO Income Fund Class A 109.764 1,56
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1.335 375,09
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.037 1,47
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.031 1,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.637 -3,99
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 147 1,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 116.702 1,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 370 1,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.620 1,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.111 1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.237 1,56
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 10 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 6.875 0,78
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 5.019 1,52
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.996 -4,32
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 16.689 1,56
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.211 1,59
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 10.255 0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3.228 1,45
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1.426 1,57
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 1.075 1,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 5.840 1,57
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.150 0,61
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 191 1,60
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 991 1,02
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 44 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14.572 1,55
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 3 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2.420 1,51
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 268 1,52
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 4.379 1,58
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 13.335 0,79
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 17.978 0,70
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.854 17,88
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 110 1,85
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.808
2025-08-19 NP Tcw Strategic Income Fund Inc 386 1,58
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.711
2025-08-26 NP MSFRX - MFS Total Return Fund A 5.265 -4,13
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 506 1,41
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 210 -52,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 44 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.011 0,70
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 136 1,50
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 17.947 1,56
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 1.639
2025-07-25 NP IGSB - iShares Short-Term 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 10.646 -8,01
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5.286 0,65
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 188 1,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 4.953 1,54
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 6 0,00
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 532 61,70
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 104.117 0,78
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 38 2,70
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 4.832 1,49
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 951 1,50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 95 2,15
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 5.224
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.020 -49,90
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 114 1,79
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.925 1,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 776 -6,51
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 17.764 1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.325 1,50
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 191 1,60
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 842 1,45
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 36 44,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 996 1,53
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