US29379VBN29 - Enterprise Produ 5.250 8/16 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,02% MRQ
Genomsnittlig portföljallokering	0.1579 % - change of −4,31% MRQ

Institutionellt ägande och aktieägare

Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Enterprise Produ 5.250 8/16 Bond (US29379VBN29) 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%.

US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	693	0,44
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	152	104,05
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	148	0,68
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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	98	0,00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	534	−1,48
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1 434	0,00
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc	3 650	−0,03
2025-04-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	364	5,81
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	6 046	−1,40
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	349	0,29
2025-08-28	NP	Versus Capital Infrastructure Income Fund	35	17,24
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	7 811	−0,01
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	648	−32,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A	41	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	740	0,27
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1 216	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	4 749	0,51
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 944	5,88
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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	359	−13,94
2025-08-29	NP	JAGBX - Select Bond Trust NAV	9 436	−5,20
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	173	0,00
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	42	0,00
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	127	0,00
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	97	−2,04
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	116	0,88
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	131	−0,76
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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	8 153	−1,44
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc	493	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5 529	0,77
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	2 053	−3,43
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF	6 662	0,48
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	495	0,41
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	245	2,51
2025-08-29	NP	JAHDX - Active Bond Trust NAV	899	−10,28
2025-05-27	NP	BRACX - Bats Series C 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	99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	152	0,66
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	193	0,52
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	102	38,36
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A	2 515	−1,37
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	297	−14,90
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	4 349	−0,07
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	1 979	0,46
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	367	−30,49
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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	176	−5,38
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF	124	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	459	2,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	247	0,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	129	0,79
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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	6 732	8,90
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5 906	−0,02
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	95	0,00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	231
2025-08-28	NP	SSASX - State Street Income Fund	68	−20,93
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	1 501
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond 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	5 423	1,18
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	493	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	69	1,47
2025-06-26	NP	SVBAX - Balanced Fund Class A	3 383	−1,40
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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	246	−0,41
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	34	0,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	26 961	−0,01
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	3 129
2025-07-25	NP	EYEG - AB Corporate Bond ETF	120	0,00
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	30	−92,79
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	0,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1 444	0,42
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond 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	487	−3,95
2025-06-26	NP	John Hancock Income Securities Trust	561	−1,41
2025-03-24	NP	SZIAX - DWS Total Return Bond Fund Class A	1 472	−0,14
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	10	0,00
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	2 663	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3 122	−1,39
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	604	−0,50
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	1 681
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	601	−1,15
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	9 115	−26,75
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	395	0,51
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	564	18,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	3	0,00
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc	986	0,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	3 550	−3,22
2025-06-27	NP	Calamos Strategic Total Return Fund	78	−1,28
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	197	0,00
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	3 132	−0,98
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	2 602	32,30
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	88	−64,78
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	463
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	5 327	−35,31
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1 115	142,39
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	2 085	0,00
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	43 700	−0,02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	99	0,00
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	11	0,00
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	2 355	−0,13
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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	187	15,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2 474	0,49
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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	5 810	−0,94
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	287	0,35
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	2 784	−1,14
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1 616	0,50
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	5 042	0,52

US29379VBN29 - Enterprise Produ 5.250 8/16 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Enterprise Produ 5.250 8/16 Bond.

13F- och NPORT-arkiveringar