US29375CAB54 - Enterprise Fleet Financing 2023-1 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 15,56% MRQ
Allocazione media del portafoglio 0.0915 % - change of -6,98% MRQ
Proprietà istituzionale e azionisti

Enterprise Fleet Financing 2023-1 LLC (US:US29375CAB54) 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 2023-1 LLC (US29375CAB54) 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%.

US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC - 5.51% 2029-01-22 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 77 -25,24
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 205 -22,64
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 452
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 620 -25,03
2025-08-22 NP FFRSX - Federated Floating Rate Strategic Income Fund Institutional 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 155 -25,24
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 62 -25,61
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 455 -23,44
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 389 -23,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 321 -25,00
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2.538 -22,69
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 371 -26,39
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 232 -25,24
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 97 -23,62
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 4.254 -22,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 416 -22,86
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 76 -25,74
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 982 -24,98
2025-07-24 NP FTBFX - Fidelity Total 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 14.132
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 5.250
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 1.060
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.141 -25,02
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 855
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 21 -22,22
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 24.782 -20,86
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 2.121 -23,38
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 87 -25,22
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 15 -25,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 81 -23,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 233 -24,84
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 925 -26,41
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 1.595 -23,35
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 619 -25,00
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 1.679 -23,38
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.764 -22,68
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 292 -24,94
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 250 -25,15
2025-08-27 NP WBALX - Balanced Fund - Investor Class 77 -25,24
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2.165 -25,01
2025-07-24 NP FBND - Fidelity Total 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 7.627
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 139 -26,60
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 37 -24,49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 221 -24,83
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 101 -25,37
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.571 -25,03
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 3.336 -23,36
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 1.026
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 820 -26,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.113 -25,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.546 -25,02
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.668
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 920 -25,02
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