US42806MCA53 - HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of −11,76% MRQ
Gjennomsnittlig porteføljeallokering 0.1363 % - change of −7,04% MRQ
Institusjonelle aksjer (Long) 1 625 000 (ex 13D/G) - change of −0,48MM shares −22,99% MRQ
Institusjonell verdi (Long) $ 1 654 USD ($1000)
Institusjonelt eierskap og aksjonærer

HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US:US42806MCA53) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,625,000 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 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-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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