US44328UAF30 - HPEFS Equipment Trust 2023-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −7,69% MRQ
Genomsnittlig portföljallokering 0.0903 % - change of −3,93% MRQ
Institutionella aktier (lång) 355 000 (ex 13D/G) - change of −1,58MM shares −81,70% MRQ
Institutionellt värde (lång) $ 360 USD ($1000)
Institutionellt ägande och aktieägare

HPEFS Equipment Trust 2023-2 (US:US44328UAF30) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 355,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HPEFS Equipment Trust 2023-2 (US44328UAF30) 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%.

US44328UAF30 / HPEFS Equipment Trust 2023-2 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.

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
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 255 000 0,00 259 −0,38
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 101 −0,98
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 152 −0,65
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 3 090 −0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 100 000 0,00 102 −0,98
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 117 −0,85
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2 270
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 102 −0,98
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1 524 −0,20
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 7 104 −0,95
2025-09-23 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 3 543 −0,67
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 102
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 388 −0,17
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 5 816 −0,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 102 −0,98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 431 −0,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 239
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 147 −0,68
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 3 160 −0,19
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 218 −0,91
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 203 −0,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 610 −0,62
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade 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 1 524 −0,33
2025-08-26 NP RPSIX - Spectrum Income 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 218
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 411 −0,97
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 152 −0,65
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 640 −0,62
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 102 −0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 127 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 052
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1 524 −0,91
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1 233 −0,80
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 102 −0,98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 102 −0,98
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 3 372 −0,88
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 507 −0,78
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