US00774MBC82 – AerCap Ireland Capital DAC / AerCap Global Aviation Trust Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	2 total, 2 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Среднее распределение портфеля	0.0600 % - change of -4,19% MRQ

Институциональные акции (длинные)	300 000 (ex 13D/G) - change of -1,30MM shares -81,24% MRQ
Институциональная стоимость (длинная позиция)	$ 309 USD ($1000)

Институциональная собственность и акционеры

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MBC82) имеет 2 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 300,000 акциями. В число крупнейших акционеров входят TIIUX - Core Fixed Income Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Институциональная структура собственности AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MBC82) 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%.

US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 5.75% 2028-06-06 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.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast			466	0,65
2025-07-24	NP	FTHRX - Фонд промежуточных облигаций 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			8 115	-0,05
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			10 276	-0,06
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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			207	0,49
2025-08-14	NP	BCOIX - Институциональный фонд облигаций Baird Core Plus			10 345	0,57
2025-08-27	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			12 588	1,89
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus			1 005	0,60
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций 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			154	0,00
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			1 439	11,98
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			937	0,54
2025-06-26	NP	IBDT — iShares iBonds, декабрь 2028 г., срок действия, 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			5 744	6,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			732	0,69
2025-07-25	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			4 952	-0,08
2025-07-28	NP	JSIAX - Фонд неограниченного долга JPMorgan класса A			771	-0,13
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса			4 655	0,58
2025-08-27	NP	VMSAX - Фонд облигаций Vanguard Multi-Sector Income Admiral Shares			155	0,65
2025-07-29	NP	BYMMX - Акции фонда корпоративных облигаций BNY Mellon класса M			1 799	-30,07
2025-03-27	NP	SKOR - Индексный фонд корпоративных облигаций США FlexShares с кредитным рейтингом 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			154	0,00
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 035	0,58
2025-07-29	NP	VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции 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			409	-0,24
2025-08-26	NP	Franklin Templeton ETF Trust - ETF Franklin Income Focus			517	0,58
2025-07-22	NP	DLDFX - Направления Фонд с фиксированным доходом с низкой продолжительностью, класс I			265	0,00
2025-07-29	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			2 452	-38,91
2025-07-25	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			1 845	33,91
2025-08-26	NP	NOBOX - Индексный фонд северных облигаций			310	0,65
2025-08-27	NP	AAHYX - Фонд Thrivent Diversified Income Plus класса A			214	0,94
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB с рейтингом ETF корпоративных облигаций на срок 1–5 лет			108	52,11
2025-08-25	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			269	0,75
2025-08-28	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			7 965	382,14
2025-05-29	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)			360	0,84
2025-08-27	NP	ФОНДЫ ВАРИАБЕЛЬНОГО СТРАХОВАНИЯ АВАНГАРД – краткосрочный портфель инвестиционного уровня 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			3 061	0,66
2025-06-30	NP	VFSTX - Акции инвесторов краткосрочного инвестиционного фонда 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			72 585	11,23
2025-07-28	NP	JPIB — ETF Global Bond Opportunities от JPMorgan			351	0,00
2025-06-26	NP	AAINX - Фонд Thrivent Opportunity Income Plus класса A			250	0,81
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 889	0,69
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			170	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			217	0,46
2025-06-27	NP	PCGLX - Глобальные инвестиции с фиксированным доходом PACE класса P			180	0,56
2025-04-28	NP	TIIUX - Основной фонд фиксированного дохода	150 000	0,00	154	0,00
2025-08-26	NP	GGBFX - Инвестор Глобального фонда облигаций			155	0,65
2025-08-27	NP	Brighthouse Funds Trust I — основной портфель с фиксированным доходом TCW класса A			471	0,43
2025-06-26	NP	DFSD — размерный краткосрочный ETF с фиксированным доходом			955	0,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3			604	-0,17
2025-08-22	NP	DBLSX — Фонд облигаций DoubleLine с малой дюрацией, класс I			2 574	0,59
2025-07-29	NP	BSCS — ETF корпоративных облигаций Invesco BulletShares 2028 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			7 124	-1,77
2025-07-25	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			154	0,00
2025-06-26	NP	MFIOX - Фонд стратегического дохода MFS A			7 097	0,57
2025-07-25	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			5 914	-1,09
2025-07-24	NP	FHMFX - Фонд корпоративных облигаций 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			1 233	0,00
2025-07-25	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			154	0,00
2025-08-14	NP	BAGIX - Институциональный фонд совокупных облигаций Baird			31 036	0,58
2025-07-25	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			206	0,00
2025-04-01	NP	PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 535	-0,07
2025-08-22	NP	FULAX - Акции федеративного фонда ультракоротких облигаций класса А This fund is a listed as child fund of Federated Hermes, 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			7 244	0,58
2025-08-27	NP	THRIVENT SERIES FUND INC — Thrivent Diversified Income Plus Portfolio Class A			155	0,65
2025-06-26	NP	ISTB — iShares Core ETF на 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			278	6,13
2025-08-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций 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			36	-87,71
2025-08-21	NP	MXLMX - Класс инвесторов многоотраслевого фонда облигаций Great-West	150 000	0,00	155	0,65
2025-08-25	NP	MWSIX - Западно-Метрополитенский фонд стратегических доходов класса I			36	0,00
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			384	0,52
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			12 660	1,76
2025-04-01	NP	TAGG - Цена T. Rowe QM US Bond ETF			154	0,00
2025-08-27	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			621	0,65
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB			217	0,93
2025-07-29	NP	STBAX - Фонд краткосрочных облигаций INVESCO класса A			1 632	-8,67
2025-07-25	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			154	0,00
2025-04-01	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			271	0,00
2025-08-27	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			2 181	140,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель корпоративных облигаций на 1–3 года, класс P			259
2025-07-25	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			247	-1,99
2025-08-25	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			197	0,51
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Класс I			206	0,49
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P			155	0,65
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			2 055	-0,05
2025-07-25	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			635	-14,67
2025-08-14	NP	BSBIX - Институциональный фонд краткосрочных облигаций Baird			23 795	0,58
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			1 035	0,58
2025-08-29	NP	LIGRX - Фонд облигаций Loomis Sayles инвестиционного уровня класса A			6 294	0,58
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			155	0,65
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			17 161	-0,05
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF 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			205
2025-07-25	NP	LQD — iShares iBoxx $ ETF корпоративных облигаций 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			3 504	-46,36
2025-07-29	NP	UCON — First Trust TCW Unconstrained Plus Bond 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			324	0,00
2025-08-27	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			8 279	0,63
2025-07-28	NP	GBOAX - Глобальный фонд возможностей облигаций JPMorgan класса A			2 828	-0,07
2025-08-22	NP	DSEEX — DoubleLine Shiller Enhanced CAPE, класс I			1 422	-10,01
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			815	1,88