US44328UAF30 - HPEFS Equipment Trust 2023-2 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 -7,69% MRQ
Allocazione media del portafoglio 0.0903 % - change of -3,93% MRQ
Azioni istituzionali (Long) 355.000 (ex 13D/G) - change of -1,58MM shares -81,70% MRQ
Valore istituzionale (Long) $ 360 USD ($1000)
Proprietà istituzionale e azionisti

HPEFS Equipment Trust 2023-2 (US:US44328UAF30) 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 355,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(HPEFS Equipment Trust 2023-2 (US44328UAF30) 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%.

US44328UAF30 / HPEFS Equipment Trust 2023-2 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
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 255.000 0,00 259 -0,38
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 101 -0,98
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 152 -0,65
2025-07-29 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 3.090 -0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 100.000 0,00 102 -0,98
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 117 -0,85
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.270
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 102 -0,98
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1.524 -0,20
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 7.104 -0,95
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 3.543 -0,67
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 102
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.388 -0,17
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 5.816 -0,63
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 102 -0,98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.431 -0,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 239
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 147 -0,68
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 3.160 -0,19
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 218 -0,91
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 203 -0,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.610 -0,62
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1.524 -0,33
2025-08-26 NP RPSIX - Spectrum Income 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 218
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 411 -0,97
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 152 -0,65
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 640 -0,62
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 102 -0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 127 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.052
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1.524 -0,91
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.233 -0,80
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 102 -0,98
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 102 -0,98
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 3.372 -0,88
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 507 -0,78
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