US588926AA37 - Merchants Fleet Funding LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,02% MRQ
Alocarea medie a portofoliului 0.0931 % - change of -24,77% MRQ
Acțiuni instituționale (lung) 917.515 (ex 13D/G) - change of -0,18MM shares -16,35% MRQ
Valoare instituțională (lungă) $ 925 USD ($1000)
Proprietatea instituțională și acționarii

Merchants Fleet Funding LLC (US:US588926AA37) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 917,515 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Merchants Fleet Funding LLC (US588926AA37) 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%.

US588926AA37 / Merchants Fleet Funding LLC - 7.21% 2036-05-20 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
(%)
2025-07-24 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 6.616 -14,97
2025-07-25 NP SDFI - AB Short Duration Income ETF 296 -14,99
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 283 -16,81
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 755 -20,46
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 699 -14,96
2025-06-30 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 1.426 -14,93
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 7.398 -20,37
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.026 -16,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.013 -16,40
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 460 -16,52
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 186 -15,14
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 12.061 -14,98
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 21.247 -14,98
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 503 -16,47
2025-08-27 NP WBALX - Balanced Fund - Investor Class 232 -16,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 322 -16,62
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.039 -16,43
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.384 -16,56
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 491 -16,52
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 861 -15,02
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2.461 -15,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 382 -16,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.549 -16,43
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 352 -16,39
2025-08-26 NP GGBFX - Global Bond Fund Investor 60 -20,00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 269 -15,19
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 72 -17,44
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 484 -14,94
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 120 -15,00
2025-07-25 NP YEAR - AB Ultra Short Income ETF 2.098 -15,00
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 344 -16,30
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 181 -15,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.700 -14,94
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 604 -20,45
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 0 0
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.277 -14,85
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.295 -16,56
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 9.889 -16,56
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 5.418 -16,43
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 86 -14,85
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.005 -20,43
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 917.515 -16,35 925 -16,37
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 4.631 -16,43
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 1.130 -14,98
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 476 -16,34
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 4.088 -14,98
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 538 -15,03
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 704 -16,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.053 -16,43
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.152 -14,98
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 7.719 -14,98
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 427 -14,77
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 3.012 -14,96
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 251 -16,33
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