US44040JAA60 - Horizon Aircraft Finance III Ltd., Series 2019-2, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alocarea medie a portofoliului 0.0776 % - change of -3,80% MRQ
Acțiuni instituționale (lung) 161.937 (ex 13D/G) - change of -4,35MM shares -96,41% MRQ
Valoare instituțională (lungă) $ 153 USD ($1000)
Proprietatea instituțională și acționarii

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US:US44040JAA60) 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 161,937 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US44040JAA60) 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%.

US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A - 3.425% 2039-11-15 Institutional Ownership
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
(%)
2025-07-29 NP FCDDX - Nuveen Strategic 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 558 -6,54
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 161.937 -5,19 154 -5,56
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 10.501 -5,09
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.264 -8,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 179 -5,82
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 6.254 -6,46
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.788 -6,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.981 -5,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 774 -8,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -5,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 171 -5,56
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 886 -5,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.810 -5,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.110 -5,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.516 -5,07
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.105 -5,07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.611 -5,54
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3.590 -6,12
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.365 -6,44
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.053 -8,92
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.415 -5,52
2025-08-27 NP TLBDX - Bond Fund 137 -5,52
2025-08-26 NP Oaktree Diversified Income Fund Inc. 958 -8,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 168 -5,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 143 -6,58
2025-07-29 NP JIGDX - Global Bond Fund Class 1 139 -6,71
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 610
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 132 -8,97
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