US42806MCA53 - HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -11,76% MRQ
Allocazione media del portafoglio 0.1363 % - change of -7,04% MRQ
Azioni istituzionali (Long) 1.625.000 (ex 13D/G) - change of -0,48MM shares -22,99% MRQ
Valore istituzionale (Long) $ 1.654 USD ($1000)
Proprietà istituzionale e azionisti

HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US:US42806MCA53) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,625,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

(HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US42806MCA53) 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%.

US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 - 5.94% 2028-02-25 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 17.311 0,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 286 -55,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 970 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 37.003 45,23
2025-07-28 NP JPIE - JPMorgan Income ETF 604 -0,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12.543 -0,34
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 859 0,12
2025-03-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 254 0,40
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 467 -0,21
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.757 -0,34
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.860 112,37
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.914 0,12
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 5.002 -0,12
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.235.000 0,00 1.258 0,08
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 574 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 127 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 102 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.728 -0,32
2025-03-27 NP HCRB - Hartford Core Bond ETF 569 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 286 0,35
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 286 -0,35
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 254 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.418 -0,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 427 0,23
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2.748 0,11
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 112 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.234 -0,08
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 1.584 0,19
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 4.803 0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.470 -0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 640 -0,16
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 905 0,11
2025-07-30 NP FPCIX - Strategic Advisers Core 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 1.214 -0,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.288 -0,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.530 -0,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.542 -0,09
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 6.742 0,13
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 728 0,28
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.421 -0,35
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 254 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 390.000 0,00 397 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18.083 66,60
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.924 0,24
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 300 0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 254 0,00
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