US29375CAB54 - Enterprise Fleet Financing 2023-1 LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -5.56% MRQ
Alocação Média no Portfólio 0.0893 % - change of -13.83% MRQ
Propriedade Institucional e Acionistas

Enterprise Fleet Financing 2023-1 LLC (US:US29375CAB54) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Enterprise Fleet Financing 2023-1 LLC (US29375CAB54) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC - 5.51% 2029-01-22 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 77 -25.24
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
2025-09-24 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
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 1,869 -26.40
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
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 16 -28.57
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
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 60 -26.25
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
2025-08-25 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
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 151 -26.34
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
2025-08-25 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
2025-09-25 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 2,771 -26.41
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 306 -26.27
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
2025-09-29 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 333 -26.39
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