US29374GAB77 - Enterprise Fleet Financing 2022-4 LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alokasi Portofolio Rata-rata 0.0779 % - change of -21,48% MRQ
Kepemilikan Institusi dan Pemegang Saham

Enterprise Fleet Financing 2022-4 LLC (US:US29374GAB77) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Enterprise Fleet Financing 2022-4 LLC (US29374GAB77) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 1.642 -25,36
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 73 -23,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1.463 -23,62
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2.048 -23,62
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 135 -25,41
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 81 -23,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4.272 -21,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.957 -21,69
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10.591 -23,62
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 197 -25,10
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 230 -19,08
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 1.490 -23,64
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 117 -23,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 102 -23,88
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 73 -23,16
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 3.285 -25,36
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 366 -23,64
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.802 -23,61
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 15 -26,32
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 470 -23,62
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 527 -23,66
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 14 -26,32
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 480 -23,57
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 306 -18,83
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74 -25,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.755 -23,60
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 289 -25,32
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 98 -23,44
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 407 -25,32
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 11.640 -21,69
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 4.859
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.755 -23,60
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.021 -25,35
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 32 -21,95
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 126 -23,78
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.111 -18,98
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 5.017 -18,92
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