US67571BAA17 - Octane Receivables Trust 2023-1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,64% MRQ
Durchschnittliche Portfolioallokation 0.0397 % - change of -12,94% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Octane Receivables Trust 2023-1 (US:US67571BAA17) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Octane Receivables Trust 2023-1 (US67571BAA17) 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.

US67571BAA17 / Octane Receivables Trust 2023-1 - 5.87% 2029-05-21 Institutional Ownership
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 SCXIX - Simt Core Fixed Income Fund Class I 126 -36,36
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 395 -36,39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 339 -36,40
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 26 -37,50
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 18 -28,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18 -28,00
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 606 -36,45
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 124 -32,42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 13 -35,00
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 26 -34,21
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 105 -36,36
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 82 -36,72
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 31 -32,61
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 184 -36,33
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 16 -34,78
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 22 -38,24
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 13
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 20 -32,14
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 53 -29,33
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 593 -32,50
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.392 -32,43
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 8.028 -22,29
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 141 -32,54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 18 -28,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 585 -32,49
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 34 -29,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13 -35,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 122 -36,65
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 16 -36,00
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 105 -36,36
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 222 -36,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 297 -32,35
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 18 -28,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 213 -36,42
2025-04-28 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 177 -24,36
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 16 -34,78
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 611 -36,39
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 65 -32,63
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 23 -23,33
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 41 -33,33
2025-04-25 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 58 -25,00
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 993 -32,45
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