US78448TAK88 - SMBC Aviation Capital Finance DAC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 5.26% MRQ
Alokasi Portofolio Rata-rata 0.0719 % - change of 7.84% MRQ
Saham Institusional (Jangka Panjang) 661,000 (ex 13D/G) - change of -3.48MM shares -84.03% MRQ
Nilai Institusional (Jangka Panjang) $ 677 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SMBC Aviation Capital Finance DAC (IE:US78448TAK88) memiliki 1 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 661,000 saham. Pemegang saham terbesar meliputi MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Struktur kepemilikan institusional SMBC Aviation Capital Finance DAC (US78448TAK88) 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%.

US78448TAK88 / SMBC Aviation Capital Finance DAC - 5.7% 2033-07-25 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
(%)
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 661,000 0.00 677 0.59
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 15
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 205 -0.97
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 204
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 35,862 0.56
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 34,300 0.56
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4,001 0.60
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 146
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 1,985 34.58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3,985
2025-07-30 NP FPCIX - Strategic Advisers 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 2,389
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1,334 0.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 205 0.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 205 0.99
2025-04-01 NP GTO - Invesco Total Return 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 1,003 -1.08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 821
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 6,610 -3.69
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 6,061 -1.77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2,694 -10.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 205 0.99
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