US00774MAL90 – AerCap Ireland Capital DAC / AerCap Global Aviation Trust Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Среднее распределение портфеля	0.0904 % - change of 12,54% MRQ

Институциональная собственность и акционеры

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAL90) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAL90) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 4.45% 2026-04-03 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	4 268	-0,14
2025-05-21	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	150	0,00
2025-05-28	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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	1 881	-4,67
2025-05-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	500	0,40
2025-06-26	NP	TBLRX - Трансамерика Балансированный II R	149	0,00
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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	559	-0,18
2025-06-26	NP	DFCF — Dimensional Core ETF с фиксированным доходом	47	0,00
2025-04-24	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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	401	0,50
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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	4 240	-0,14
2025-08-14	NP	BUBIX - Фонд ультракоротких облигаций Baird институционального класса	33 997	961,74
2025-04-25	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard 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	5 528	-24,41
2025-07-25	NP	DDIAX - Фонд построения благосостояния штата Делавэр, класс A	643	-0,16
2025-08-19	NP	GPPIX - Институциональные акции Goldman Sachs Short-Term Conservative Income Fund	960
2025-04-24	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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	150	0,00
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	200	0,51
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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	6 193	-0,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1 938	-7,32
2025-05-28	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	32 537	0,38
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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	10 512	-0,15
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB с рейтингом ETF корпоративных облигаций на срок 1–5 лет	65	120,69
2025-08-22	NP	Фонд переменных страховых продуктов V - Индексный портфель облигаций начального класса	150	0,00
2025-05-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций ETF This fund is a listed as child fund of State Street 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	1 871	-2,25
2025-05-19	NP	MCFQX - Фонд фиксированного дохода Mercer Core класса I	2 099	0,38
2025-07-28	NP	AVSF — Avantis краткосрочный ETF с фиксированной доходностью This fund is a listed as child fund of American Century Companies 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	1 994
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Институциональный класс краткосрочного портфеля реальной доходности DFA 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	149	0,00
2025-05-23	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	499	0,40
2025-07-24	NP	FSIGX - Фонд облигаций инвестиционного уровня серии Fidelity 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	16 838	-0,15
2025-08-22	NP	ООО Fidelity Central Investment Portfolios II - Центральный фонд облигаций Fidelity Investment Grade 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	15 302	-0,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Многостратегический фонд управления институциональными активами AZL Fidelity, класс 2	162	0,00
2025-05-28	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	2 995	0,37
2025-07-24	NP	FBND — Fidelity Total Bond ETF 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	275	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica JPMorgan Core Bond	863	-0,46
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	449	12,53
2025-06-26	NP	SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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	547	-2,67
2025-04-24	NP	SWAGX - Schwab US Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	150	0,00
2025-04-24	NP	EAGG — iShares ESG US Aggregate 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	444	0,23
2025-06-26	NP	IBALX - Трансамерика Многоуправляемый сбалансированный A	1 115	-0,09
2025-08-15	NP	Guardian Variable Products Trust - VIP-фонд Guardian Short Duration Bond	1 397	179,76
2025-08-27	NP	OAFIX - Оптимальный фонд фиксированного дохода класса A	150	0,00
2025-05-21	NP	SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет This fund is a listed as child fund of Charles Schwab Investment Management 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	165	6,49
2025-06-26	NP	TMBRX - Промежуточная облигация Transamerica I2	3 077	-18,81
2025-05-30	NP	PDIIX - Институциональный фонд диверсифицированного дохода PIMCO	550	0,37
2025-04-24	NP	SUSB — iShares ESG ETF на корпоративные облигации в долларах США на 1–5 лет 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	257	-10,14
2025-08-29	NP	PIMCO FUNDS - Портфель кредитных облигаций инвестиционного уровня PIMCO	10 260	-0,08
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса	392	0,00
2025-04-24	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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	2 524	-12,58
2025-08-26	NP	UTBAX - Фонд облигаций общего дохода UBS класса A	299	0,00
2025-07-24	NP	FBNDX - Фонд облигаций Fidelity инвестиционного уровня 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	2 464	-0,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Глобальный портфель фиксированных доходов с выборочным хеджированием DFA - Институциональный класс 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	149	0,00
2025-08-28	NP	PTTRX - Институциональный фонд совокупного дохода PIMCO	3 894	-0,08
2025-04-24	NP	AGG — iShares Core US Aggregate 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	4 068	0,27
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня начального класса	1 771	-0,06
2025-06-26	NP	IDITX - Transamerica Bond (ранее Transamerica Flexible Income) A	3 775	-11,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	250	0,00
2025-06-26	NP	IBDR — iShares iBonds, декабрь 2026 г., срок, корпоративный 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	3 009	6,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Краткосрочный расширенный качественный портфель DFA Акции институционального класса 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	408	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Wealth Builder Fund Standard Class	324	0,00
2025-07-24	NP	FAMZX — Фонд устойчивых облигаций Fidelity с малым сроком погашения Fidelity Advisor Фонд устойчивых облигаций с малым сроком действия: Класс A	150	0,00
2025-04-24	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	993	0,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Многоуправляемый сбалансированный вице-президент Transamerica Initial	1 077	-23,18
2025-07-24	NP	FAPFX - Фонд устойчивого долгосрочного дохода Fidelity SAI	150	0,00
2025-05-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street 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	532	0,38
2025-06-27	NP	PCSIX - Стратегические инвестиции с фиксированным доходом PACE класса P	199	0,00
2025-08-27	NP	VUSB — Акции Vanguard Ultra-Short Bond ETF ETF	2 494	-0,08
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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	299	0,00
2025-08-29	NP	MINT - Активный биржевой фонд PIMCO с расширенным коротким сроком погашения	6 705
2025-04-24	NP	GVI — iShares Intermediate Government/Credit 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	160	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST — Центральный фонд Fidelity VIP инвестиционного уровня 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	957	-0,10
2025-05-28	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	10 120	0,38