US44328UAF30 - HPEFS Equipment Trust 2023-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Alocarea medie a portofoliului	0.0903 % - change of -3,93% MRQ

Acțiuni instituționale (lung)	355.000 (ex 13D/G) - change of -1,58MM shares -81,70% MRQ
Valoare instituțională (lungă)	$ 360 USD ($1000)

Proprietatea instituțională și acționarii

HPEFS Equipment Trust 2023-2 (US:US44328UAF30) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 355,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HPEFS Equipment Trust 2023-2 (US44328UAF30) 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%.

US44328UAF30 / HPEFS Equipment Trust 2023-2 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	255.000	0,00	259	-0,38
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			101	-0,98
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			152	-0,65
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.090	-0,90
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	100.000	0,00	102	-0,98
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			117	-0,85
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			2.270
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			102	-0,98
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			1.524	-0,20
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			7.104	-0,95
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			3.543	-0,67
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			102
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			2.388	-0,17
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			5.816	-0,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			102	-0,98
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			2.431	-0,86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			239
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			147	-0,68
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			3.160	-0,19
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			218	-0,91
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			203	-0,49
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.610	-0,62
2025-09-29	NP	VRIG - Invesco Variable Rate Investment Grade 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			1.524	-0,33
2025-08-26	NP	RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			218
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			411	-0,97
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			152	-0,65
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			640	-0,62
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			102	-0,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			127	0,00
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1.052
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A			1.524	-0,91
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1.233	-0,80
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			102	-0,98
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			102	-0,98
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.372	-0,88
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			507	-0,78

US44328UAF30 - HPEFS Equipment Trust 2023-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT