US42806MCA53 - HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of -11.76% MRQ
Alokasi Portofolio Rata-rata	0.1363 % - change of -7.04% MRQ

Saham Institusional (Jangka Panjang)	1,625,000 (ex 13D/G) - change of -0.48MM shares -22.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,654 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US:US42806MCA53) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,625,000 saham. Pemegang saham terbesar meliputi DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

Struktur kepemilikan institusional HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 (US42806MCA53) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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