US00774MAG06 - AerCap Ireland Capital DAC / AerCap Global Aviation Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1504 % - change of 14.81% MRQ

Pemilikan Institusi dan Pemegang Saham

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAG06) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAG06) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 4.45% 2025-10-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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