US29374LAB62 - Enterprise Fleet Financing 2023-3 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,85% MRQ
Genomsnittlig portföljallokering	0.1479 % - change of −5,92% MRQ

Institutionellt ägande och aktieägare

Enterprise Fleet Financing 2023-3 LLC (US:US29374LAB62) 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 2023-3 LLC (US29374LAB62) 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%.

US29374LAB62 / Enterprise Fleet Financing 2023-3 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 214	−12,67
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	32 991	−12,61
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	1 907	−12,44
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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	3 330	−12,56
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	6 180	−13,09
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund	93
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2 551	−12,61
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1 762	−12,94
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	1 369	−12,97
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	183	−12,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	156	−13,41
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	1 272	−13,00
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	1 115
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	7 297	−12,46
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	64	−13,70
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	3 014	−12,61
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	1 272	−12,94
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF	8 922	−12,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	210	−12,50
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	1 149	−12,62
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	1 972	−12,94
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	954	−13,05
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	7 599	−12,45
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	7 631	−13,10
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	1 265	−12,58
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	3 189	−12,61
2025-08-27	NP	WBALX - Balanced Fund - Investor Class	382	−13,01
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	31 628	−12,61
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	4 070	−12,96
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	1 173	−12,98
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	17 287	−12,96
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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	6 179	−12,60
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	129	−12,24
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	522	−12,58
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	632	−12,47
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	22 965	−12,97
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	1 367	−12,66
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	247	−12,41
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	509	−63,74
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	2 544	−12,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	843	−12,91
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	709	−12,58
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	2 620	−12,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	9 540	−12,97
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	5 591	−12,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	232	−13,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	868	−12,51
2025-06-30	NP	GSY - Invesco Ultra Short Duration 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	5 234	−12,46
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	271	−12,90
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	28 549	−12,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	3 498	−12,97
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	849	−12,92
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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	900	−12,97
2025-07-29	NP	ICIFX - Invesco Conservative Income Fund Institutional Class 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	6 227	−12,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	1 415	−12,92
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	239	−12,77
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	1 438	−12,58
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	324	−12,67
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	15 692	−12,62
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	2 111	−12,95
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	81	−13,04
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	318	−12,67
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	1 556	−12,64
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	4 968	−12,46
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A	87
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	9 501	−12,46
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	445	−12,92
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	1 202	−12,65