US87342RAH75 - TACO BELL FUNDING LLC BELL 2021-1A A2II Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Alocarea medie a portofoliului 0.1501 % - change of -3,92% MRQ
Proprietatea instituțională și acționarii

TACO BELL FUNDING LLC BELL 2021-1A A2II (US:US87342RAH75) 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 BELL 2021-1A A2II (US87342RAH75) 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%.

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 2051-08-25 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 187 1,09
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 102 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.718 1,42
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.335 1,52
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 938 1,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.025 1,49
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 32.806 1,38
2025-08-28 NP NCICX - New Covenant Income Fund 530 1,34
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 558 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.396 1,38
2025-08-27 NP TLBDX - Bond Fund 89 1,14
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 349 1,46
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 62 1,67
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 134 -0,75
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 590 1,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5.048 1,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 81 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.127 1,36
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 134 -0,75
2025-08-26 NP QCBMRX - Bond Market Account Class R1 14.661 1,38
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 2.644 0,30
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 249 0,00
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 161 1,27
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 385 0,26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.951 1,50
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 32.058 0,39
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.791 1,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 338 1,20
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 18 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 799 1,40
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 89 0,00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 2.341 0,39
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 661 1,38
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