US29375CAB54 - Enterprise Fleet Financing 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 15,56% MRQ
Genomsnittlig portföljallokering 0.0930 % - change of −6,97% MRQ
Institutionellt ägande och aktieägare

Enterprise Fleet Financing 2023-1 LLC (US:US29375CAB54) 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 2023-1 LLC (US29375CAB54) 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%.

US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC - 5.51% 2029-01-22 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 77 −25,24
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 205 −22,64
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 452
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 620 −25,03
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 155 −25,24
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 62 −25,61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 455 −23,44
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 188 −22,63
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 15
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 389 −23,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 321 −25,00
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2 538 −22,69
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 232 −25,24
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 97 −23,62
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 4 254 −22,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 416 −22,86
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 76 −25,74
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 982 −24,98
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 14 132
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 504 −22,70
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 5 250
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 1 060
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4 141 −25,02
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 855
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 21 −22,22
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 24 782 −20,86
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 2 121 −23,38
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 87 −25,22
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 15 −25,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 81 −23,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 233 −24,84
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 1 595 −23,35
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 619 −25,00
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 1 679 −23,38
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 3 764 −22,68
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 292 −24,94
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 250 −25,15
2025-08-27 NP WBALX - Balanced Fund - Investor Class 77 −25,24
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2 165 −25,01
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 7 627
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 37 −24,49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 221 −24,83
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 101 −25,37
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 1 258 −22,65
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3 571 −25,03
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 3 336 −23,36
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 1 026
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1 113 −25,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 546 −25,02
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 2 668
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 1 113 −22,71
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 920 −25,02
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