US05369AAA97 - Aviation Capital Group LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Alocarea medie a portofoliului 0.1128 % - change of -17,82% MRQ
Acțiuni instituționale (lung) 385.000 (ex 13D/G) - change of -0,34MM shares -46,68% MRQ
Valoare instituțională (lungă) $ 375 USD ($1000)
Proprietatea instituțională și acționarii

Aviation Capital Group LLC (US:US05369AAA97) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 385,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05369AAA97) 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%.

US05369AAA97 / Aviation Capital Group LLC - 3.5% 2027-11-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 593 0,85
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 4.021 18,58
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 876 0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 15.475 0,87
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 3.808 0,45
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 219 808,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 22 0,00
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 207 0,98
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 87 7,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 975 0,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 680 0,59
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 477 0,85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -97 1,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 101 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 185 1,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.618 2,47
2025-04-28 NP HYFI - AB High Yield ETF 9 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 687 0,88
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 390 305,21
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 888 0,91
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.565 0,90
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 1.050 5,85
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.807 0,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 24 -76,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16.041 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.043 -6,07
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 142 0,71
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.364 -7,78
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.936 0,89
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.555 0,91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 116 1,75
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 97 1,04
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 352 -2,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 200 0,51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 431 0,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 328 0,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1.879 1,02
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 385.000 0,00 375 1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 161 0,63
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.175 0,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 107 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.348 0,86
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 229 0,88
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 19.523 0,88
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 9.628 0,89
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.999 0,91
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 0,41
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3.412 -21,51
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 870 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 560
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 341 0,89
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.267 0,88
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