US44965TAA51 - ILFC E-Capital Trust I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alocarea medie a portofoliului 0.4116 % - change of 1,69% MRQ
Proprietatea instituțională și acționarii

ILFC E-Capital Trust I (US:US44965TAA51) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ILFC E-Capital Trust I (US44965TAA51) 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%.

US44965TAA51 / ILFC E-Capital Trust I - 3.77% 2065-12-21 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
(%)
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.278 -2,42
2025-08-26 NP Western Asset Income Fund 394 0,51
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund 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 1.639 3,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 11.607 -2,41
2025-08-26 NP Nuveen Global High Income Fund 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 2.007 0,40
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2.478 0,41
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 420 0,72
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 419 3,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 535 0,56
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 125 0,81
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 436 0,46
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.828 -2,38
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 129 -3,03
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 15.032 3,68
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 2.053 0,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 581 0,52
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 4.691 0,41
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 839 3,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.846 -4,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.515 32,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.086 31,32
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 15.336 33,57
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.659 1.235,68
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2.516 3,67
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.843 3,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 413 -2,36
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.845 0,42
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 497 -2,36
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund 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 3.071 3,68
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 1.123 0,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.892 3,67
2025-09-26 NP USAIX - Income Fund Shares 8.402 2,95
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.244 0,40
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 1.022 3,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.247 53,70
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