US14180LAA44 - CARGO AIRCRAFT MANAGEMAN Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -56,52% MRQ
Alocarea medie a portofoliului 0.4847 % - change of 52,83% MRQ
Acțiuni instituționale (lung) 496.000 (ex 13D/G) - change of -0,24MM shares -32,79% MRQ
Valoare instituțională (lungă) $ 495 USD ($1000)
Proprietatea instituțională și acționarii

CARGO AIRCRAFT MANAGEMAN (US:US14180LAA44) 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 496,000 acțiuni. Cei mai mari acționari includ THYUX - High Yield Fund .

CARGO AIRCRAFT MANAGEMAN (US14180LAA44) 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%.

US14180LAA44 / CARGO AIRCRAFT MANAGEMAN - 4.75% 2028-02-01 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
(%)
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 499 0,81
2025-05-29 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 375 0,81
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 14.232 0,79
2025-04-25 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 160 0,63
2025-05-22 NP Credit Suisse Asset Management Income Fund Inc 2.093 -1,92
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 2.050 58,91
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 4.991 0,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 165 0,61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 631 -34,68
2025-04-28 NP NCOAX - Nuveen Symphony High Yield 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 3.361 0,66
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.749 0,81
2025-04-25 NP VCBDX - Core Bond Fund 389 0,78
2025-05-28 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 154 0,66
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 18.501 6,49
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 386 -7,45
2025-05-19 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.592 0,77
2025-04-25 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF 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 1.219 25,31
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 377 18,18
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 807 0,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.529 0,79
2025-05-29 NP MSYIX - High Yield Portfolio Class I 300 1,01
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 15.701 177,48
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 9.738 -1,29
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 429
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 120 0,85
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 446 0,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 81 0,00
2025-05-28 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 670 -6,56
2025-04-28 NP THYUX - High Yield Fund 496.000 0,00 495 0,61
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