US00774MAY12 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of 0.95% MRQ
Alokasi Portofolio Rata-rata 0.1527 % - change of -0.55% MRQ
Saham Institusional (Jangka Panjang) 3,895,000 (ex 13D/G) - change of -6.53MM shares -62.62% MRQ
Nilai Institusional (Jangka Panjang) $ 3,434 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,895,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Struktur kepemilikan institusional AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAY12) 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%.

US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.4% 2033-10-29 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 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 5,077 -0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 8,716 2.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-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 3,439 0.73
2025-08-26 NP Western Asset Premier Bond Fund 2,206 2.18
2025-07-24 NP FNDSX - Fidelity Sustainability 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 129 -0.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 706 2.17
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 895 2.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 216 1.42
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares 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 1,422 -0.91
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 880 -16.27
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 569 2.16
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1,234 2.07
2025-07-23 NP Western Asset Global High Income Fund Inc. 3,447 -0.92
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 297 0.68
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 2,153 -0.97
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 38,994 3.18
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1,470,000 0.00 1,296 2.21
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 3,010 0.70
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 8,864 2.18
2025-06-26 NP NUBD - Nuveen ESG U.S. 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 9 0.00
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 453 -1.09
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 404 0.75
2025-08-25 NP SCHZ - Schwab U.S. 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 419 2.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 132 2.33
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 132 2.33
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 3,275 2.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 132 2.33
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 472 -0.84
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1,375 0.73
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 359 1.99
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund 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 257 -1.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 441 2.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 243 2.11
2025-07-28 NP TIIUX - Core Fixed Income Fund 129 -0.77
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 280 -1.06
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 130 -0.76
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 544 1.49
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 250 1.21
2025-08-26 NP NOCBX - Northern Core Bond Fund 46 2.22
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 529 2.32
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor 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 13,635 5.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2,149 0.75
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 456 15.44
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 2,317 -0.94
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 129 -0.77
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 3,582 -0.42
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 13 0.00
2025-07-24 NP FCBFX - Fidelity Corporate 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 1,404 -0.92
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 529 -52.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 475 1.28
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 130 1.57
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 180 1.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 172 1.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 410 1.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7,734 7.64
2025-04-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 6,218 0.00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 216 411.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 132 2.33
2025-07-25 NP IGIB - iShares Intermediate-Term 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 8,029 -5.64
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1,675 2.20
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 215 -0.92
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 3,491 2.17
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 129 1.57
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 344 0.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 132 2.33
2025-07-25 NP EAGG - iShares ESG U.S. 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 452 -11.72
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 132
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6,870 18.72
2025-07-25 NP SWAGX - Schwab U.S. 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 259 -0.77
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3,088 2.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 138 0.74
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 9,718 0.70
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -1,587 2.19
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 129 1.59
2025-07-25 NP AGG - iShares Core U.S. 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 6,283 -0.87
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 1,041 -3.97
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 946 0.53
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 9 100.00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3,995 7.51
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 251 -89.89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 228 0.44
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13,569 7.05
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 362 1.40
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,764 2.14
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 23,724 2.09
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2,425,000 427.17 2,138 439.90
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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 19,465 0.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1,139 0.80
2025-07-25 NP USIG - iShares Broad USD 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 2,140 5.63
2025-06-30 NP VGCAX - Vanguard Global Credit 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 86 0.00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 258 -1.53
2025-07-24 NP FCOR - Fidelity Corporate 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 666 -0.89
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 129 1.57
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8,630 1.34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 242 2.11
2025-07-25 NP LQD - iShares iBoxx $ 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 9,815 -20.37
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 129 -0.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class 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 3,439 0.73
2025-07-25 NP SUSC - iShares ESG USD 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 542 -0.92
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 5,535 4.61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 132 2.33
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 18,946 -17.18
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 1,685 0.72
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 324 1.25
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