US29375CAB54 - Enterprise Fleet Financing 2023-1 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 13,04% MRQ
Alocarea medie a portofoliului 0.0888 % - change of -11,42% MRQ
Proprietatea instituțională și acționarii

Enterprise Fleet Financing 2023-1 LLC (US:US29375CAB54) 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 2023-1 LLC (US29375CAB54) 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%.

US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC - 5.51% 2029-01-22 Institutional Ownership
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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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 77 -25,24
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 620 -25,03
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 155 -25,24
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 62 -25,61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 455 -23,44
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 389 -23,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 321 -25,00
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 371 -26,39
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 232 -25,24
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 97 -23,62
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 4.254 -22,68
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 1.869 -26,40
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 76 -25,74
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 982 -24,98
2025-07-24 NP FTBFX - Fidelity Total 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 14.132
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 5.250
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 1.060
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 16 -28,57
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.141 -25,02
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 855
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 24.782 -20,86
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 60 -26,25
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 2.121 -23,38
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 87 -25,22
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 15 -25,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 233 -24,84
2025-09-23 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 925 -26,41
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 151 -26,34
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 1.595 -23,35
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 619 -25,00
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 1.679 -23,38
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 292 -24,94
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 250 -25,15
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 2.771 -26,41
2025-08-27 NP WBALX - Balanced Fund - Investor Class 77 -25,24
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2.165 -25,01
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 7.627
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 139 -26,60
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 37 -24,49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 221 -24,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 306 -26,27
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 101 -25,37
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.571 -25,03
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 3.336 -23,36
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 1.026
2025-09-24 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 820 -26,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.113 -25,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.546 -25,02
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.668
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 920 -25,02
2025-09-29 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 333 -26,39
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