US00774MAG06 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1504 % - change of 14.81% MRQ
Kepemilikan Institusional dan Pemegang Saham

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAG06) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAG06) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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