US44965TAA51 - ILFC電子資本信託I 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.3995 % - change of 1.07% MRQ
機構持股和股東

ILFC E-Capital Trust I (US:US44965TAA51)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

ILFC E-Capital Trust I (US44965TAA51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US44965TAA51 / ILFC E-Capital Trust I - 3.77% 2065-12-21 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,278 -2.42
2025-08-26 NP 西部資產收益基金 394 0.51
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 405 -1.94
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 全球高收入基金 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 高收益債券基金 A 類 2,478 0.41
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 420 0.72
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 535 0.56
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 125 0.81
2025-06-26 NP USAIX - 收益基金份額 8,160 -0.62
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 986 -1.89
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 436 0.46
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,872 -1.88
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,828 -2.38
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 - 泛美高收益債券 A 15,032 3.68
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 2,053 0.39
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 581 0.52
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 4,691 0.41
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,846 -4.50
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,515 32.34
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 24,086 31.32
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 809 -1.82
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,659 1,235.68
2025-03-27 NP RMYAX - 多策略收益基金 A 類 82 3.80
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 2,962 -1.89
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,843 3.68
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 413 -2.36
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 3,845 0.42
2025-07-23 NP 西部資產投資等級限定機會信託公司 497 -2.36
2025-06-26 NP Nuveen 優先與收入機會基金 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 1,581 -1.92
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 1,123 0.36
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 1,892 3.67
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 2,427 -1.86
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 1,244 0.40
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