US75103AAA34 - Raising Cane's Restaurants LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,03% MRQ
Alocarea medie a portofoliului 0.1973 % - change of -1,75% MRQ
Proprietatea instituțională și acționarii

Raising Cane's Restaurants LLC (US:US75103AAA34) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Raising Cane's Restaurants LLC (US75103AAA34) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US75103AAA34 / Raising Cane's Restaurants LLC - 9.375% 2029-05-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 539 -0,55
2025-07-29 NP Voya Senior Income Fund 170 -1,17
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.855 -0,42
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 88 -1,14
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 813
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.338 -30,38
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.056 -0,47
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 16.067 -0,61
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.598 -0,66
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 215 -0,46
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 211 -33,44
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 19.747 48,52
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.846 904,61
2025-09-29 NP Calamos Convertible & High Income Fund 560 -0,53
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 3.170 1.387,79
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 2.060 -0,44
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.057 -0,66
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 2.310 -31,80
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF 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 3.591 1,18
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 507 -0,59
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.768 -0,67
2025-09-26 NP Credit Suisse High Yield Bond Fund 2.511 -0,44
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7.297 11,49
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.021 -1,07
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 140 -0,71
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 924 -0,65
2025-07-28 NP VCBDX - Core Bond Fund 224 -0,89
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 243 -1,22
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 132 0,00
2025-09-26 NP JHHY - John Hancock High Yield ETF 13 0,00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 1.116
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 313 19,54
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.439 6,28
2025-08-29 NP Barings Global Short Duration High Yield Fund 312 -0,64
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.009 -4,63
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 993 -0,60
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF 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 158 -0,63
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.681 -11,45
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 106
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.009 -0,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 105 -0,94
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 106 -0,94
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.628 -0,42
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 74 -1,33
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF 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 28 0,00
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 157 -11,30
2025-09-29 NP Calamos Global Dynamic Income Fund 111 -0,90
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 137 -0,72
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 50 0,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 585 -0,51
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 40 0,00
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 37 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 338 -0,59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 189 291,67
2025-07-28 NP THYUX - High Yield Fund 526 -0,76
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 56 323,08
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 502 -32,66
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 422 -0,24
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.994 -16,88
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 149 -0,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.481 -22,54
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8.988 1.148,33
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 32 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 4.404 -16,19
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 38 -2,63
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5.318 27,60
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.970 -24,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 301 -0,66
2025-09-29 NP Calamos Global Total Return Fund 21 0,00
2025-07-29 NP BSJP - Invesco BulletShares 2025 High Yield Corporate Bond 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 19.849 -1,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 305 -0,65
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF 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 8 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 13 0,00
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 175 65,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 21 0,00
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 127 24,75
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1.328 -0,60
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 65 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 206 -0,97
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 53 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 23 -93,82
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5.913 7,77
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 697 -0,57
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 209 16,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 49 118,18
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 132 0,00
2025-08-26 NP Blackrock Core Bond Trust 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 95 -1,05
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 423 -0,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 85 -1,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.480 3,71
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 824 63,17
2025-09-29 NP GTO - Invesco Total Return Bond 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 7.701 5,41
2025-08-26 NP Blackrock Multi-sector Income Trust 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 195 -0,51
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 127 -0,79
2025-09-29 NP Calamos Strategic Total Return Fund 634 -0,47
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 243 -41,59
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 90 -11,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 95 0,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.236 -26,29
2025-09-23 NP FundVantage Trust - Polen High Income ETF 121 -0,82
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF 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 11 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 32 -71,56
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 750
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.589 -0,73
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF 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 8.581 -0,43
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 3 0,00
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 48 0,00
2025-07-29 NP Invesco Bond Fund 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 168 27,48
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