US63938PBU21 - Navistar Financial Dealer Note Master Owner Trust II, 시리즈 2023-1, 클래스 A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.1095 % - change of -3.95% MRQ
기관 투자가와 주주

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US:US63938PBU21)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A (US63938PBU21) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A - 6.18% 2028-08-25 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-26 NP USIBX - 중기채권펀드 주식 1,265 -0.32
2025-07-29 NP PRWBX - T. Rowe Price 단기 채권 펀드, 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 3,336 -0.36
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF 주식 클래스 347 -0.57
2025-07-25 NP MFS 헌장 소득 신탁 245 -0.41
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 251 -0.40
2025-07-29 NP TBUX - T. Rowe 가격 초단기 채권 ETF 878 -0.34
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 3,805 -0.29
2025-09-25 NP VUSFX - Vanguard 초단기 채권 펀드 제독 주식 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 11,219 -0.30
2025-07-25 NP Mfs 정부 시장 소득 신탁 121 0.00
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 1,303 -0.31
2025-09-26 NP USSBX - 단기 채권 기금 주식 828 -0.24
2025-08-26 NP BRASX - 배트 시리즈 S 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 0.00
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 2,048 -0.29
2025-07-29 NP ENIAX - SIIT 기회적 소득 펀드 - 클래스 A 1,359 -0.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 단기 채권 포트폴리오 360 -0.28
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 95 0.00
2025-08-28 NP USTB - VictoryShares USAA 핵심 단기 채권 ETF 415 -0.24
2025-04-28 NP ASBAX - 미국 클래스 A 단기 채권 기금 901 -0.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,247 -0.40
2025-08-26 NP GLDYX - 단기 채권 기금 기관 184 0.00
2025-08-22 NP FULAX - 연합 초단기 채권 펀드 클래스 A 주식 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 3,686 -0.22
2025-07-29 NP TSDLX - T. Rowe Price 단기 소득 펀드 174 -0.57
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 2,467 -0.28
2025-07-30 NP FAUDX - 전략적 조언자 단기 기금 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 903 -0.44
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 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 175 0.00
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 394 -0.25
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 82 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 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 100 0.00
2025-09-23 NP QABGX - Federated MDT 균형 펀드 클래스 A 주식 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 100 0.00
2025-09-23 NP FTIAX - 연합 단기 소득 펀드 클래스 A 주식 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 2,001 -0.40
2025-08-26 NP BRAMX - 배트 시리즈 M 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 795 -0.38
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 204 0.00
2025-09-24 NP MFS 다중 시장 소득 신탁 239 0.00
2025-07-29 NP TRBUX - T. Rowe Price 초단기 채권 펀드 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 5,593 -0.36
2025-07-29 NP SUSAX - SIIT 초단기 채권 펀드 - 클래스 A 752 -0.40
2025-09-26 NP PYLMX - Payden Limited Maturity Fund(투자자 클래스) 2,252 -0.31
2025-09-26 NP UUSTX - 초단기 채권 펀드 주식 414 -0.24
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