US29374GAB77 - Enterprise Fleet Financing 2022-4 LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alocarea medie a portofoliului	0.0822 % - change of -20,99% MRQ

Proprietatea instituțională și acționarii

Enterprise Fleet Financing 2022-4 LLC (US:US29374GAB77) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Enterprise Fleet Financing 2022-4 LLC (US29374GAB77) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	73	-23,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1.463	-23,62
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	2.048	-23,62
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	81	-23,58
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	4.272	-21,69
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	4.957	-21,69
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	10.591	-23,62
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	387	-20,53
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional	230	-19,08
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	1.490	-23,64
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	117	-23,53
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	264	-20,78
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	4.400	-20,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	102	-23,88
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	73	-23,16
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	181	-20,61
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	99	-20,97
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	366	-23,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	9.802	-23,61
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4.048	-20,57
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	15	-26,32
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	470	-23,62
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	527	-23,66
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	480	-23,57
2025-05-30	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	306	-18,83
2025-06-24	NP	FTIAX - Federated Short-Term Income 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	546	-20,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	1.755	-23,60
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	98	-23,44
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	2.200	-20,55
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	11.640	-21,69
2025-07-24	NP	FBND - Fidelity Total 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	4.859
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	1.755	-23,60
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	19	-20,83
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	32	-21,95
2025-08-22	NP	FFRSX - Federated Floating Rate Strategic Income Fund Institutional 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	126	-23,78
2025-05-30	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	1.111	-18,98
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional	5.017	-18,92