US05401AAL52 - Avolon Holdings Funding Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	3 total, 3 long only, 0 short only, 0 long/short - change of -7.44% MRQ
Alokasi Portofolio Rata-rata	0.1459 % - change of 4.30% MRQ

Saham Institusional (Jangka Panjang)	2,916,000 (ex 13D/G) - change of -1.71MM shares -36.96% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,899 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Avolon Holdings Funding Ltd (KY:US05401AAL52) memiliki 3 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 2,916,000 saham. Pemegang saham terbesar meliputi Six Circles Trust - Six Circles Credit Opportunities Fund, BBCPX - Bridge Builder Core Plus Bond Fund, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Struktur kepemilikan institusional Avolon Holdings Funding Ltd (US05401AAL52) 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%.

US05401AAL52 / Avolon Holdings Funding Ltd - 4.25% 2026-04-15 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			968	-0.10
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			602	-0.50
2025-06-30	NP	DAAIX - Dunham Long/Short Credit Fund Class A			2,874	0.14
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			396
2025-05-23	NP	PLADX - Aristotle Short Duration Income Fund Class A			2,636	0.61
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1,890
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			1,979	0.56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			25	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			50	0.00
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			15
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4,795	-18.70
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			89	1.14
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			482	0.00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			197	0.00
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			22,722	0.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			244	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1,183	0.17
2025-05-30	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			5,670
2025-04-24	NP	IGSB - iShares Short-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			5,813	-0.15
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			36,162	-0.10
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			1,286	-0.08
2025-05-20	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			3,728	0.62
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			30	222.22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			104	0.00
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			20	0.00
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1,790	0.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			503	0.00
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			119
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			134	0.75
2025-06-26	NP	ISTB - iShares Core 1-5 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			314	-2.79
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			134	0.76
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			720	-0.14
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			644	0.16
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			1,588	-0.06
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			458	0.66
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1,185	-0.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1,769	-0.06
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			3,172
2025-05-22	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	500,000	0.00	497	0.81
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			3,196	-0.09
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1,901,000	-30.06	1,890	-29.61
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			288	-0.35
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1,092
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			134	0.75
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2,231	-0.09
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			552	-30.25
2025-07-24	NP	FTBFX - Fidelity Total 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			5,390	-0.09
2025-05-20	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			4,537	22.62
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			129	0.79
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			306	0.33
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A			1,194	0.59
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			4,918	0.16
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			2,772	0.14
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			880	-0.11
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	515,000	0.00	512	0.79
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			38,557
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			114
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			50,077
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			7,384	0.14
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			892	0.00
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			174	0.58
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			2,586	0.62
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			5,637	0.70
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			30,275	-0.10
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			2,338	0.65
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			696	0.58
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			397	-0.25
2025-06-26	NP	TUSFX - Transamerica UltraShort Bond I			234	0.00
2025-05-23	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			298
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional			597
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			55,701	-0.47
2025-05-28	NP	TUSB - Thrivent Ultra Short Bond ETF			99
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			15,953	0.70
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			84	1.20
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			25	0.00
2025-07-28	NP	VCAAX - Asset Allocation Fund			47	0.00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			41	0.00
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			50	0.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1,123	0.72
2025-05-30	NP	FXIDX - Fixed Income SHares: Series LD Series LD			298
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5,696	-49.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			1,090
2025-08-26	NP	GGBFX - Global Bond Fund Investor			676	0.00
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			868	-0.12
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A			4,216	0.67
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			179	0.56
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			99	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			1,289
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			2,685
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1,567	0.58
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			1,688
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			2,293	0.66
2025-05-30	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			1,691
2025-04-24	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			1,371	0.73
2025-07-28	NP	APLU - Allspring Core Plus ETF			74	-40.32
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			13,408
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			44,261	13.39
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			762	0.13
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			525	0.00
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			2,581
2025-05-27	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A 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			377	0.53
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			20	0.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			447	0.68
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			822	-0.48
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			30,808
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1,700	0.00
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			4,774
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			8,676	-0.09
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			25	0.00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			115	0.88
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			25	0.00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1,417	0.00