US24702EAC49 - Dell Equipment Finance Trust, Series 2023-3, Class A3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Genomsnittlig portföljallokering 0.1530 % - change of −5,15% MRQ
Institutionellt ägande och aktieägare

Dell Equipment Finance Trust, Series 2023-3, Class A3 (US:US24702EAC49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Dell Equipment Finance Trust, Series 2023-3, Class A3 (US24702EAC49) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 - 5.93% 2029-04-23 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NOFIX - Northern Fixed Income Fund 451 −8,70
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 6 557 −8,80
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 3 702 −1,62
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 249 −1,59
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 769 −1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 413
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 461 −8,73
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 3 184 −1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 4 959 −8,79
2025-06-30 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 26 373 −0,41
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 677 −8,77
2025-06-18 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 504 −0,40
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 249 −1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 571 −8,79
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 3 224 −8,80
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 645 −1,68
2025-08-26 NP NOCBX - Northern Core Bond Fund 111 −9,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6 541 −8,81
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 101
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 2 894 −1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 460 −8,73
2025-07-24 NP FLTB - Fidelity Limited Term 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 192 −1,54
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 833 −1,55
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 595 −0,34
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 622 −8,81
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 842 −0,36
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 119 −1,65
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 92 −8,00
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 5 438 −1,63
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 101 −0,99
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 469 −8,71
2025-06-26 NP USAIX - Income Fund Shares 1 322 −0,45
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 2 746 −1,61
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 823 −1,67
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