US44965TAA51 - ILFC E-Capital Trust I Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Alokasi Portofolio Rata-rata 0.4116 % - change of 1,69% MRQ
Kepemilikan Institusi dan Pemegang Saham

ILFC E-Capital Trust I (US:US44965TAA51) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ILFC E-Capital Trust I (US44965TAA51) 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%.

US44965TAA51 / ILFC E-Capital Trust I - 3.77% 2065-12-21 Institutional Ownership
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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
(%)
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.278 -2,42
2025-08-26 NP Western Asset Income Fund 394 0,51
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund 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 1.639 3,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 11.607 -2,41
2025-08-26 NP Nuveen Global High Income Fund 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 2.007 0,40
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2.478 0,41
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 420 0,72
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 419 3,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 535 0,56
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 125 0,81
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 436 0,46
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.828 -2,38
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 129 -3,03
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 15.032 3,68
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 2.053 0,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 581 0,52
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 4.691 0,41
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 839 3,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.846 -4,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.515 32,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.086 31,32
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 15.336 33,57
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.659 1.235,68
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2.516 3,67
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.843 3,68
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 413 -2,36
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.845 0,42
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 497 -2,36
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund 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 3.071 3,68
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 1.123 0,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.892 3,67
2025-09-26 NP USAIX - Income Fund Shares 8.402 2,95
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.244 0,40
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 1.022 3,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.247 53,70
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