US24702EAB65 - Dell Equipment Finance Trust 2023-3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Gennemsnitlig porteføljeallokering 0.0252 % - change of -30,58% MRQ
Institutionelt ejerskab og aktionærer

Dell Equipment Finance Trust 2023-3 (US:US24702EAB65) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Dell Equipment Finance Trust 2023-3 (US24702EAB65) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US24702EAB65 / Dell Equipment Finance Trust 2023-3 - 6.1% 2029-04-23 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3.042 -61,24
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 620 -61,25
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 232 -61,31
2025-04-25 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 3.337 -49,32
2025-05-19 NP CSDAX - Calvert Short Duration Income Fund Class A 563 -61,23
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 25 -73,03
2025-04-24 NP MGSIX - MFS Government Securities Fund I 766 -49,34
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18 -73,13
2025-04-25 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 561 -49,32
2025-06-24 NP Mfs Intermediate Income Trust 30 -73,15
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 21 -73,08
2025-04-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 1.245 -49,31
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 2.448 -61,24
2025-04-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 95 -49,20
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 219 -72,68
2025-06-30 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 713 -72,59
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 329 -61,25
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 8.841 -49,30
2025-05-28 NP WBALX - Balanced Fund - Investor Class 22 -62,50
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 88 -61,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 579 -61,27
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 9 -74,19
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 121 -49,58
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 23 -62,07
2025-05-19 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 494 -61,25
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 23 -50,00
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 2.733 -49,31
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.028 -61,24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 45 -61,54
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.729 -70,95
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 122 -72,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 89 -72,76
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 290 -61,31
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 23 -50,00
2025-04-24 NP Mfs Government Markets Income Trust 23 -50,00
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