US80285XAD75 - Santander Drive Auto Receivables Trust 2023-3 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of -36.36% MRQ
Purata Peruntukan Portfolio 0.0944 % - change of 11.02% MRQ
Saham Institusi (Panjang) 3,250,000 (ex 13D/G) - change of -0.88MM shares -21.21% MRQ
Nilai Institusi (Panjang) $ 3,266 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Santander Drive Auto Receivables Trust 2023-3 (US:US80285XAD75) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,250,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Santander Drive Auto Receivables Trust 2023-3 (US80285XAD75) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 - 5.61% 2028-07-17 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-23 NP PLIAX - Aristotle Core Income Fund Class A 1,259 -0.08
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 2,614 -0.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 548 -0.18
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4,086 -0.17
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 1,960 -0.15
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 22,022 -0.28
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7,651 -0.20
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 836 -0.12
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 121 0.00
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 1,150,000 0.00 1,156 -0.17
2025-07-25 NP CPLS - AB Core Plus Bond ETF 229 0.00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1,550,000 0.00 1,558 -0.19
2025-08-29 NP PONAX - PIMCO Income Fund Class A 60,328 -0.19
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 499 -0.20
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2,014 -0.20
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 230 0.44
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 20 0.00
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 550,000 0.00 553 -0.18
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1,159 -0.34
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 237 -0.42
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 1,649 -0.18
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