US24702HAE36 - Dell Equipment Finance Trust 2023-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1361 % - change of -33,33% MRQ
Institutionelt ejerskab og aktionærer

Dell Equipment Finance Trust 2023-1 (US:US24702HAE36) 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 2023-1 (US24702HAE36) 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%.

US24702HAE36 / Dell Equipment Finance Trust 2023-1 - 5.65% 2028-09-22 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
(%)
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 15.480 -36,92
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 12.573 -33,52
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 572 -36,98
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 745 -36,92
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.499 -33,55
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust Corp 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 1.149 -33,51
2025-08-26 NP NOFIX - Northern Fixed Income Fund 421 -37,03
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 13.581 -37,39
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 621 -37,40
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 5.237 -37,39
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 2.732 -37,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1.863 -36,92
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 2.082 -36,93
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 372 -36,95
2025-08-26 NP NOCBX - Northern Core Bond Fund 104 -36,97
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.863 -36,95
2025-06-26 NP USAIX - Income Fund Shares 999 -33,60
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 155 -33,91
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 37 -37,29
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 3.822 -37,39
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 945 -25,14
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