US05366DAA63 - Aviation Capital Group LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -2.86% MRQ
Purata Peruntukan Portfolio 0.1125 % - change of -8.48% MRQ
Saham Institusi (Panjang) 1,420,000 (ex 13D/G) - change of -13.35MM shares -90.39% MRQ
Nilai Institusi (Panjang) $ 1,504 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Aviation Capital Group LLC (US:US05366DAA63) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,420,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05366DAA63) 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%.

US05366DAA63 / Aviation Capital Group LLC - 6.375% 2030-07-15 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7,716 -0.40
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 221 0.91
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3,716 1.14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2,354 0.73
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 606 0.17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 6,892 1.04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0.00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 210 0.96
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 25 0.00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3,313 1.13
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 6 0.00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2,941 1.17
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 155 -12.99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1,562 1.10
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 8,046 -0.40
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2,059 1.13
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4,731 -0.40
2025-08-26 NP GGBFX - Global Bond Fund Investor 111 0.91
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 602 -31.59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14,155 1.05
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 217 0.93
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 40 0.00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 475,000 0.00 504 1.00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26,629 1.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 297 1.37
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 364 0.28
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 946 -0.42
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 21 0.00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1,013 1.00
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 5
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 2,783 -7.67
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1,365 0.59
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38,298 1.05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 945,000 0.00 1,002 1.01
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista