US42806MAF68 - Hertz Vehicle Financing III LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1539 % - change of −1,29% MRQ
Institutionellt ägande och aktieägare

Hertz Vehicle Financing III LP (US:US42806MAF68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hertz Vehicle Financing III LP (US42806MAF68) 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%.

US42806MAF68 / Hertz Vehicle Financing III LP - 2.12% 2027-12-27 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-28 NP JIGDX - Global Bond Fund Class 1 95 1,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6 004 0,33
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1 681 0,18
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 6 621 1,01
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 287 0,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6 014 0,35
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 678 0,89
2025-05-29 NP JAEKX - Global Bond Trust NAV 95 1,06
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3 239 0,97
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2 000 0,20
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 3 780 0,32
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 144 0,00
2025-04-22 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 7 882 1,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 96 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 1 209 0,33
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 99 0,00
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 655 0,31
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 064 0,98
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13 885 0,32
2025-09-29 NP GTO - Invesco Total Return Bond 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 275 0,74
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 96 1,05
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3 474 0,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 326 0,15
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 644
2025-08-26 NP Capital Group KKR Core Plus (plus) 322
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A 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 5 643 0,18
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 96 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 505 0,13
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