US05401AAJ07 - Avolon Holdings Funding Ltd Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -8.77% MRQ
Alocação Média no Portfólio 0.1143 % - change of 4.65% MRQ
Propriedade Institucional e Acionistas

Avolon Holdings Funding Ltd (KY:US05401AAJ07) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Avolon Holdings Funding Ltd (US05401AAJ07) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US05401AAJ07 / Avolon Holdings Funding Ltd - 3.25% 2027-02-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-24 NP Mfs Intermediate Income Trust 568 0.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 47 0.00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 488 0.62
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 322 -13.24
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8,798 0.71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 20,996 -0.01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,291 0.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49 0.00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 159 0.64
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 584 -5.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 683 0.59
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 2,283 0.71
2025-08-26 NP Western Asset Premier Bond Fund 1,063 0.57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1,794 0.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 452 7.62
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0.00
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 6,920 0.71
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3,607 0.56
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1,414 0.57
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5,756 0.59
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2,072 0.68
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1,213 0.75
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1,707 0.00
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 186 0.54
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 766
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 76 1.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68 1.49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,746 0.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2,281 0.53
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 192 1.05
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1,696 0.71
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 11,328 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1,984 0.56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 369 0.55
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8,387 0.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49 0.00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 388 0.00
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 7,253 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2,013 -4.91
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 780 0.65
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 73 1.39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 66 1.54
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 3,142 -16.03
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 275 0.74
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,683 0.00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 245 0.41
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 979 0.00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 959 0.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 6,532 -5.07
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