US301989AD10 - Exeter Automobile Receivables Trust, Series 2023-3A, Class B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alokasi Portofolio Rata-rata 0.0167 % - change of -58,92% MRQ
Saham Institusi (Long) 11.135 (ex 13D/G) - change of -0,14MM shares -92,51% MRQ
Nilai Institusi (Long) $ 11 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Exeter Automobile Receivables Trust, Series 2023-3A, Class B (US:US301989AD10) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 11,135 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Exeter Automobile Receivables Trust, Series 2023-3A, Class B (US301989AD10) 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%.

US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B - 6.11% 2027-09-15 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 11.135 -68,25 11 -68,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 21 -68,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 95 -68,46
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 507 -56,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 250 -68,27
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 41 -56,99
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 3.036 -56,57
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 281 -48,35
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 9 -70,37
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.255 -56,51
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 49 -56,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 601 -68,28
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 33 -68,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23 -68,49
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 937 -68,28
2025-06-26 NP HCRB - Hartford Core Bond ETF 32 -49,18
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 795 -56,56
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 73 -68,40
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 45 -68,09
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 376 -48,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 34 -68,22
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.215 -56,58
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 141 -48,35
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.055 -48,36
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