US87342RAG92 - Taco Bell Funding 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 -7,14% MRQ
Alocarea medie a portofoliului 0.1933 % - change of 2,61% MRQ
Proprietatea instituțională și acționarii

Taco Bell Funding LLC (US:US87342RAG92) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Taco Bell Funding LLC (US87342RAG92) 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%.

US87342RAG92 / Taco Bell Funding LLC - 1.946% 2051-08-25 Institutional Ownership
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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 6.527 0,91
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.540 1,43
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 960 0,63
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 567 0,71
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.680 0,49
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 14.284 0,66
2025-03-31 NP SVBAX - Balanced Fund Class A 2.873 1,09
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 12.024 0,65
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.701 0,92
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.591 0,51
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.327 0,43
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 5.496 0,68
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 904 0,89
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.350 0,65
2025-06-17 NP CFBNX - The Bond Fund Shares 1.793 0,96
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 4.968 0,65
2025-08-28 NP Nuveen Multi-market 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 281 0,36
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 19.263 0,65
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 18.122 0,19
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 3.043 0,66
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 437 0,23
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 182 1,12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 702 0,43
2025-04-28 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 792 1,41
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.364 0,68
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 610 0,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 534 0,57
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.087 0,65
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 514 0,59
2025-07-30 NP APCB - ActivePassive Core Bond ETF 232 0,00
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 33.539 1,42
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.424 0,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 281 0,36
2025-08-27 NP TLBDX - Bond Fund 122 0,83
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 135 1,50
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 5.624 0,64
2025-08-26 NP QCBMRX - Bond Market Account Class R1 25.162 0,66
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 99 1,02
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 17.558 0,66
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