US44328UAF30 - HPEFS Equipment Trust 2023-2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Ortalama Portföy Dağıtımı	0.0903 % - change of -3,93% MRQ

Kurumsal Hisseler (Uzun)	355.000 (ex 13D/G) - change of -1,58MM shares -81,70% MRQ
Kurumsal Değer (Uzun)	$ 360 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

HPEFS Equipment Trust 2023-2 (US:US44328UAF30) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 355,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) 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.

US44328UAF30 / HPEFS Equipment Trust 2023-2 Institutional Ownership

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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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

US44328UAF30 - HPEFS Equipment Trust 2023-2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları