US44328UAF30 - HPEFS Equipment Trust 2023-2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering 0.0903 % - change of -3,93% MRQ
Institutionelle aktier (lange) 355.000 (ex 13D/G) - change of -1,58MM shares -81,70% MRQ
Institutionel værdi (lang) $ 360 USD ($1000)
Institutionelt ejerskab og aktionærer

HPEFS Equipment Trust 2023-2 (US:US44328UAF30) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 355,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HPEFS Equipment Trust 2023-2 (US44328UAF30) 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%.

US44328UAF30 / HPEFS Equipment Trust 2023-2 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 255.000 0,00 259 -0,38
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 101 -0,98
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 152 -0,65
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 3.090 -0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 100.000 0,00 102 -0,98
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 117 -0,85
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.270
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 102 -0,98
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1.524 -0,20
2025-08-22 NP FULAX - Federated Ultrashort Bond 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 7.104 -0,95
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 3.543 -0,67
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 102
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.388 -0,17
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 5.816 -0,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 102 -0,98
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.431 -0,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 239
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 147 -0,68
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 3.160 -0,19
2025-07-30 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 218 -0,91
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 203 -0,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.610 -0,62
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF 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 1.524 -0,33
2025-08-26 NP RPSIX - Spectrum Income 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 218
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 411 -0,97
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 152 -0,65
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 640 -0,62
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 102 -0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 127 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.052
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1.524 -0,91
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.233 -0,80
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 102 -0,98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 102 -0,98
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 3.372 -0,88
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 507 -0,78
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