US29379VBN29 - Enterprise Produ 5.250 8/16 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,00% MRQ
Alocarea medie a portofoliului	0.1543 % - change of -5,35% MRQ

Proprietatea instituțională și acționarii

Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29) 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 Produ 5.250 8/16 Bond (US29379VBN29) 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%.

US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	693	0,44
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	152	104,05
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	148	0,68
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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	98	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1.434	0,00
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc	3.650	-0,03
2025-04-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	364	5,81
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	349	0,29
2025-08-28	NP	Versus Capital Infrastructure Income Fund	35	17,24
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	7.811	-0,01
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	648	-32,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A	41	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	740	0,27
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1.216	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	4.749	0,51
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF	2.561
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1.944	5,88
2025-08-29	NP	JAGBX - Select Bond Trust NAV	9.436	-5,20
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	173	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund	79	2,60
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	42	0,00
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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	297	-17,32
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	127	0,00
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	116	0,88
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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	8.153	-1,44
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc	493	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.529	0,77
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	2.053	-3,43
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF	6.662	0,48
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	495	0,41
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	245	2,51
2025-08-29	NP	JAHDX - Active Bond Trust NAV	899	-10,28
2025-05-27	NP	BRACX - Bats Series C 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	99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	152	0,66
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	193	0,52
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	297	-14,90
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	4.349	-0,07
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	1.979	0,46
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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	176	-5,38
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF	124	0,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	144	41,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	247	0,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	129	0,79
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor 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	6.732	8,90
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	494	7,63
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5.906	-0,02
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	95	0,00
2025-08-28	NP	SSASX - State Street Income Fund	68	-20,93
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	1.501
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond 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	5.423	1,18
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	2.841	2,05
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	493	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	69	1,47
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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	246	-0,41
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	34	0,00
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A	2.340
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	26.961	-0,01
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	3.129
2025-07-25	NP	EYEG - AB Corporate Bond ETF	120	0,00
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	30	-92,79
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	0,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1.444	0,42
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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	487	-3,95
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	10	0,00
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	2.663	0,00
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	604	-0,50
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	1.681
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	9.115	-26,75
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	395	0,51
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	564	18,03
2025-09-26	NP	SVBAX - Balanced Fund Class A	3.933	16,26
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	375	1,91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	3	0,00
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc	986	0,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	3.550	-3,22
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	2,25
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	613	2,17
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A	2.571	2,23
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	197	0,00
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	3.132	-0,98
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	2.602	32,30
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	6.630	9,68
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	134	1,53
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	88	-64,78
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	463
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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	5.327	-35,31
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF	99	3,13
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1.115	142,39
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	2.085	0,00
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	43.700	-0,02
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	238	3,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	99	0,00
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	11	0,00
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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	187	15,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.474	0,49
2025-09-26	NP	John Hancock Income Securities Trust	574	2,14
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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	5.810	-0,94
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	287	0,35
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	1.616	0,50
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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	5.042	0,52
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	3.191	2,24

US29379VBN29 - Enterprise Produ 5.250 8/16 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT