US29374FAB94 - Enterprise Fleet Financing 2022-3 LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0227 % - change of -28,10% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Enterprise Fleet Financing 2022-3 LLC (US:US29374FAB94) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Enterprise Fleet Financing 2022-3 LLC (US29374FAB94) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC - 4.38% 2029-07-20 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 660 -37,14
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 62 -27,38
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 289 -27,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 540 -22,75
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 145 -37,39
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13.300 -21,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 742 -26,97
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 118 -27,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 28 -37,78
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.113 -27,02
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 5.881 -22,77
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 34 -38,89
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 19 -26,92
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 478
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.020 -37,15
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.471 -46,56
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.395 -37,14
2025-09-24 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 339 -46,61
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 20 -45,95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 193 -37,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 281 -27,08
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 213 -37,17
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 284 -26,99
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 42 -47,44
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 264 -37,14
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 615 -37,18
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.230 -22,74
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 127 -37,13
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 418 -27,10
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 585 -37,20
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 84 -37,59
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 260 -37,20
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 186 -27,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.558 -37,15
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 189 -37,33
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 25 -27,27
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 306 -27,03
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 191 -26,82
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 14 -48,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 159 -26,73
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 41 -46,05
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.951 -37,15
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12 -47,62
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