US00774MBE49 – 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 6,90% MRQ
Среднее распределение портфеля	0.0995 % - change of 10,80% MRQ

Институциональные акции (длинные)	1 770 000 (ex 13D/G) - change of -8,54MM shares -82,83% MRQ
Институциональная стоимость (длинная позиция)	$ 1 887 USD ($1000)

Институциональная собственность и акционеры

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MBE49) 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 1,770,000 акциями. В число крупнейших акционеров входят MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Институциональная структура собственности AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MBE49) 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%.

US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 6.15% 2030-09-30 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			512
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus			9 102	1,04
2025-08-19	NP	GDIAX - Фонд краткосрочного дохода Goldman Sachs класса A			5 332	1,12
2025-08-21	NP	MXLMX - Класс инвесторов многоотраслевого фонда облигаций Great-West	485 000	0,00	517	1,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Портфель доходов Thrivent класса A			3 306	1,04
2025-07-24	NP	FCBFX - Фонд корпоративных 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			9 081	-0,11
2025-07-28	NP	AVIGX — Фонд фиксированного дохода Avantis Core институционального класса 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			317
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Класс I			638	0,79
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			288	1,05
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			1 573	37,86
2025-08-21	NP	MXEDX — Основные стратегии Great-West: гибкий институциональный класс фонда облигаций	1 285 000	0,00	1 370	1,03
2025-06-26	NP	IBDV — iShares iBonds, декабрь 2030 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			3 298	-1,43
2025-08-25	NP	SCHI — ETF корпоративных облигаций Schwab на 5–10 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			4 188	30,72
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			213	1,43
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			1 901	-0,11
2025-07-28	NP	AVIG — Avantis Core ETF с фиксированным доходом 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			3 909
2025-08-29	NP	MZCIX - Институциональные акции Фонда кредитных возможностей Музинича			614	1,16
2025-07-29	NP	SIDCX - Кредитный фонд средней продолжительности SIIT - Класс A			2 212	1,84
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			195	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)			158	1,28
2025-08-28	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			604	1,17
2025-06-26	NP	NUAG - Nuveen Enhanced Yield US Aggregate Bond ETF 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			211	303,85
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			237	0,85
2025-07-29	NP	VICSX - Индексный фонд среднесрочных 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			26 984	-23,51
2025-07-25	NP	LQDB — ETF корпоративных облигаций iShares с рейтингом BBB 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			190	0,00
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			12 309	36,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			309	0,98
2025-08-26	NP	RPIEX - Глобальный фонд облигаций T. Rowe Price Dynamic 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			7 701	1,26
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			10 982	-0,11
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			732	-0,27
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			160
2025-06-24	NP	NSTLX - Фонд стратегических доходов Neuberger Berman институционального класса			6 799
2025-03-31	NP	VFICX - Акции инвесторов инвестиционного фонда Vanguard Intermediate-Term Investment-Grade 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			36 589	-0,34
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			11 763	1,76
2025-08-27	NP	VBIIX - Акции инвесторов индексного фонда среднесрочных 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			5 948	-1,54
2025-06-26	NP	NUBD — Nuveen ESG US Aggregate Bond ETF 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			11	0,00
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			1 066	-74,75
2025-07-25	NP	IGIB - ETF среднесрочных 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			4 930	-9,24
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			159	0,00
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			3 838	0,00
2025-04-01	NP	TAGG - Цена T. Rowe QM US Bond ETF			157	-0,64
2025-06-25	NP	TMSRX - Многостратегический фонд совокупного дохода T. Rowe Price 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			158	1,28
2025-06-26	NP	LUBIX - Благотворительный доходный фонд класса А			3 059	0,92
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			1 860	-0,11
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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			-427	0,95
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			640	1,11
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB ETF на корпоративные облигации на срок 5–10 лет			5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/средний портфель корпоративных облигаций класса IB			799	1,40
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			216	-14,62
2025-05-29	NP	NEFZX - Фонд стратегического дохода Loomis Sayles класса A			3 752	1,02
2025-07-29	NP	BSCU - ETF корпоративных облигаций Invesco BulletShares 2030 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			5 287	-0,13
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			14 184	1,11
2025-08-26	NP	GMDYX - СРЕДНЕСРОЧНЫЙ ФОНД ОБЛИГАЦИЙ Институциональный			2 235	1,09
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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			158
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			1 108	1,00
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			158	0,00
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond			462	1,09
2025-08-29	NP	LSBDX - Фонд облигаций Loomis Sayles институционального класса			6 820	1,05
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB			389	1,31
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			16
2025-08-29	NP	LIGRX - Фонд облигаций Loomis Sayles инвестиционного уровня класса A			14 413	1,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3			157	-0,64