US29374GAB77 - Enterprise Fleet Financing 2022-4 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering 0.0822 % - change of −20,99% MRQ
Institutionellt ägande och aktieägare

Enterprise Fleet Financing 2022-4 LLC (US:US29374GAB77) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Enterprise Fleet Financing 2022-4 LLC (US29374GAB77) 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%.

US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 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
(%)
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 73 −23,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 463 −23,62
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2 048 −23,62
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 81 −23,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4 272 −21,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4 957 −21,69
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10 591 −23,62
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 387 −20,53
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 230 −19,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 490 −23,64
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 117 −23,53
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 264 −20,78
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 4 400 −20,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 102 −23,88
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 73 −23,16
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 181 −20,61
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 99 −20,97
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 366 −23,64
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 802 −23,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 048 −20,57
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 15 −26,32
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 470 −23,62
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 527 −23,66
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 480 −23,57
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 306 −18,83
2025-06-24 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 546 −20,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1 755 −23,60
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 98 −23,44
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2 200 −20,55
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 11 640 −21,69
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 4 859
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1 755 −23,60
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 19 −20,83
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 32 −21,95
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 126 −23,78
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1 111 −18,98
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 5 017 −18,92
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