US30166BAF94 - 埃克塞特汽車應收帳款信託,2022-4A 系列,D 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.00% MRQ
平均投資組合配置 0.1188 % - change of -9.96% MRQ
機構持股和股東

Exeter Automobile Receivables Trust, Series 2022-4A, Class D (US:US30166BAF94)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Exeter Automobile Receivables Trust, Series 2022-4A, Class D (US30166BAF94)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D - 5.98% 2028-12-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,816 -0.28
2025-07-28 NP VCAAX - 資產配置基金 121 -0.83
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 318 -0.31
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 509 -0.39
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,056 -0.56
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 578 -0.34
2025-08-21 NP TLDAX - Thornburg 低久期收入基金 A 類 750 0.27
2025-08-26 NP RPSIX - 頻譜收益基金 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 1,383
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 3,675 -0.30
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,713 -0.35
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,301 -0.28
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 4,124 -0.63
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 895 -0.22
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,396 -0.36
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 427 -0.23
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 604 -0.33
2025-07-28 NP JPIE - 摩根大通收益ETF 169 -0.59
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 3,391 38.88
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 141 -0.71
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,383 -0.58
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 45 0.00
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