US44965UAA25 - ILFC E-Capital Trust II Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2838 % - change of -1.27% MRQ
Propriedade Institucional e Acionistas

ILFC E-Capital Trust II (US:US44965UAA25) 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 .

ILFC E-Capital Trust II (US44965UAA25) 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%.

US44965UAA25 / ILFC E-Capital Trust II - 4.02% 2065-12-21 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.
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 85 -60.00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1,387 1.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 815 1.12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3,631 1.09
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 2,845 2.56
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 84 -1.18
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1,761 -1.62
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2,561 -1.65
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 287 -1.37
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 936 1.19
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1,710 1.12
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4,566 2.56
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2,452 1.11
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 849 1.07
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 449 -1.54
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 208 -74.44
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11,860 29.15
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 36,926 -1.63
2025-08-26 NP Western Asset Income Fund 231 0.88
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1,709 1.07
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2,191 -10.43
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1,279 2.24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2,848 56.23
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 248 0.82
2025-09-26 NP Nuveen Preferred & Income Term 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 5,646 2.56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 714 42.80
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17,835 29.55
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 222 1.37
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 853 -1.62
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 12,249 1.08
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 802 2.56
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 853 -1.61
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 7,188 2.57
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