US29360AAB61 - Enstar Finance LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2232 % - change of -0,07% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Enstar Finance LLC (US:US29360AAB61) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Enstar Finance LLC (US29360AAB61) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US29360AAB61 / Enstar Finance LLC - 5.49999857% 2042-01-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.627 2,46
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 121 0,84
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 231 0,87
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 29 0,00
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor 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 4.035 7,80
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 1.240 12,23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 492 0,82
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 455
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 2.458 0,78
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.444 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 99 1,03
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 109 24,14
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 632 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 322 -13,71
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 704 0,29
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 547 0,37
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, 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 299 2,75
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 9.552 2,48
2025-08-19 NP RIFDX - Strategic Bond Fund 320 0,95
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street 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 49 -59,50
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 5 0,00
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3.112 0,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 100 1,01
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 660 0,92
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 123 0,83
2025-04-28 NP JIGDX - Global Bond Fund Class 1 68 3,03
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 6.939 0,99
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 4.037 -1,10
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 735 -0,68
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 74 69,77
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 413 403,66
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 2.128 2,50
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index 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 246 2,51
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 137 2,26
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 936 0,86
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock 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 49 0,00
2025-09-26 NP Nuveen Preferred & Income Term 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 1.479 2,49
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.859 17,22
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.949 2,53
2025-09-26 NP Nuveen Variable Rate Preferred & 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 6.011 2,47
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 3.166 0,89
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 73 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 53 488,89
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 5.345 11,33
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.651 0,30
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 7.813 -10,12
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 13.895 -0,03
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 274
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street 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 492 0,82
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.990 0,34
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 479 0,21
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 7.995 1,29
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.283 0,97
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 1.332 0,38
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 4.813 2,54
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 167 -16,92
2025-06-27 NP Calamos Strategic Total Return Fund 322 -0,62
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.179 2,69
2025-04-29 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 23 2.200,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.188 0,93
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 58 9,43
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.368 0,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 72 -20,22
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 27.019 -2,76
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 73 0,00
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 255 -0,39
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 265 2,32
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 492 2,50
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 78 6,94
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock 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 10 0,00
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2.586 2,50
2025-09-26 NP Nuveen Preferred & Income Opportunities 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 13.967 2,47
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