US42806MCA53 - HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -11,76% MRQ
Gennemsnitlig porteføljeallokering 0.1363 % - change of -7,04% MRQ
Institutionelle aktier (lange) 1.625.000 (ex 13D/G) - change of -0,48MM shares -22,99% MRQ
Institutionel værdi (lang) $ 1.654 USD ($1000)
Institutionelt ejerskab og aktionærer

HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US:US42806MCA53) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,625,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US42806MCA53) 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%.

US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 - 5.94% 2028-02-25 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
(%)
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 17.311 0,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 286 -55,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 970 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 37.003 45,23
2025-07-28 NP JPIE - JPMorgan Income ETF 604 -0,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12.543 -0,34
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 859 0,12
2025-03-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 254 0,40
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 467 -0,21
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.757 -0,34
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.860 112,37
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.914 0,12
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 5.002 -0,12
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.235.000 0,00 1.258 0,08
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 574 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 127 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 102 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.728 -0,32
2025-03-27 NP HCRB - Hartford Core Bond ETF 569 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 286 0,35
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 286 -0,35
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 254 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.418 -0,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 427 0,23
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2.748 0,11
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 112 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.234 -0,08
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 1.584 0,19
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 4.803 0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.470 -0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 640 -0,16
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 905 0,11
2025-07-30 NP FPCIX - Strategic Advisers Core 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 1.214 -0,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.288 -0,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.530 -0,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.542 -0,09
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 6.742 0,13
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 728 0,28
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.421 -0,35
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 254 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 390.000 0,00 397 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18.083 66,60
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.924 0,24
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 300 0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 254 0,00
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