US44040JAA60 - Horizon Aircraft Finance III Ltd., Series 2019-2, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alokasi Portofolio Rata-rata 0.0776 % - change of -3,80% MRQ
Saham Institusi (Long) 161.937 (ex 13D/G) - change of -4,35MM shares -96,41% MRQ
Nilai Institusi (Long) $ 153 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US:US44040JAA60) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 161,937 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US44040JAA60) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A - 3.425% 2039-11-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 558 -6,54
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 161.937 -5,19 154 -5,56
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 10.501 -5,09
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.264 -8,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 179 -5,82
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 6.254 -6,46
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.788 -6,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 5.981 -5,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 774 -8,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -5,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 171 -5,56
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 886 -5,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.810 -5,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.110 -5,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.516 -5,07
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.105 -5,07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.611 -5,54
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3.590 -6,12
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.365 -6,44
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.053 -8,92
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.415 -5,52
2025-08-27 NP TLBDX - Bond Fund 137 -5,52
2025-08-26 NP Oaktree Diversified Income Fund Inc. 958 -8,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 168 -5,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 143 -6,58
2025-07-29 NP JIGDX - Global Bond Fund Class 1 139 -6,71
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 610
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 132 -8,97
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