US29374FAB94 - Enterprise Fleet Financing 2022-3 LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Allocazione media del portafoglio	0.0242 % - change of -24,81% MRQ

Proprietà istituzionale e azionisti

Enterprise Fleet Financing 2022-3 LLC (US:US29374FAB94) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Enterprise Fleet Financing 2022-3 LLC (US29374FAB94) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC - 4.38% 2029-07-20 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	77	-24,75
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
2025-03-31	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	179	-19,82
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
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	2.395	-37,14
2025-06-26	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	635	-24,58
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
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	2.752	-24,63
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
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	22	-25,00
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
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	159	-26,73
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.951	-37,15
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	26	-26,47

US29374FAB94 - Enterprise Fleet Financing 2022-3 LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT