US29374FAB94 - Enterprise Fleet Financing 2022-3 LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Średnia alokacja portfela 0.0238 % - change of -25,83% MRQ
Własność instytucjonalna i akcjonariusze

Enterprise Fleet Financing 2022-3 LLC (US:US29374FAB94) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Enterprise Fleet Financing 2022-3 LLC (US29374FAB94) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC - 4.38% 2029-07-20 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 660 -37,14
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 62 -27,38
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 289 -27,09
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 77 -24,75
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 540 -22,75
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 145 -37,39
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13 300 -21,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 742 -26,97
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 118 -27,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 28 -37,78
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 113 -27,02
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 5 881 -22,77
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 34 -38,89
2025-03-31 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 179 -19,82
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 19 -26,92
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 478
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 020 -37,15
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2 395 -37,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 635 -24,58
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 20 -45,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 193 -37,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 752 -24,63
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 281 -27,08
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 213 -37,17
2025-07-24 NP FSHBX - Fidelity Short-Term 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 284 -26,99
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 42 -47,44
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 264 -37,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 615 -37,18
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22 -25,00
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1 230 -22,74
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 127 -37,13
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 418 -27,10
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 585 -37,20
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 84 -37,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 260 -37,20
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 186 -27,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 558 -37,15
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 189 -37,33
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 25 -27,27
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 306 -27,03
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 191 -26,82
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 14 -48,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 159 -26,73
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2 951 -37,15
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