US00774MAG06 AerCap Ireland Capital DAC / AerCap Global Aviation Trust Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1504 % - change of 14,81% MRQ
Participation institutionnels et actionnaires

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAG06) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAG06) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 4.45% 2025-10-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 16 523 0,04
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 300 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22 580 0,04
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 1 022
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2 997 0,07
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8 690 20,90
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 497 0,06
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 13 226 -0,07
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 110 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 294 0,08
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 999 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 728 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 777 0,13
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 9 859 -0,03
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 3 989
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 168
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 999 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 270 0,00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1 499 0,07
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 886 0,05
2025-07-29 NP BSCP - Invesco BulletShares 2025 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 8 623 45,57
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 4 176 0,07
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 8 431 116,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3 068 0,00
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 6 071 71,69
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20 974 0,04
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 434 6,11
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1 754 0,06
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 255 0,00
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 439 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 760 0,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 721
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 4 290 0,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 797 -0,06
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 799 0,00
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 623 -0,16
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 749 -0,13
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 27 421 -0,06
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1 997 0,05
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 50 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 199 0,00
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 9 981 -0,06
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 2 405 -29,22
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 7 814 0,05
2025-06-26 NP SLQD - iShares 0-5 Year 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 549 -1,79
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4 337 0,05
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 512 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 39 437 0,05
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2 118
2025-07-25 NP YEAR - AB Ultra Short Income ETF 538 0,19
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