US466365AD56 - Jack in the Box Funding LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.5776 % - change of 9,02% MRQ

Kepemilikan Institusi dan Pemegang Saham

Jack in the Box Funding LLC (US:US466365AD56) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Jack in the Box Funding LLC (US466365AD56) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US466365AD56 / Jack in the Box Funding LLC - 3.445% 2052-02-26 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-27	NP	VMADX - Virtus Newfleet ABS MACS	1.170
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	10.710	0,58
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	5.690	-0,21
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	1.037	-0,19
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	902	-0,22
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, 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	6.022	-0,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	1.106	0,64
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	198	0,00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	7.429	-0,20
2025-04-24	NP	APBDX - Bond Fund Investor	610	0,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	374	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	270	0,00
2025-03-28	NP	VABS - Virtus Newfleet ABS/MBS ETF	470
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	1.658	0,55
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	1.493
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund 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	728	-0,55
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.	497	0,61
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	6.524	-32,76
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	1.800
2025-06-17	NP	CFBNX - The Bond Fund Shares	3.627	0,33
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares	945	-0,63
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	482	-0,21
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, 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	1.376	-0,58
2025-04-24	NP	APSTX - Limited Duration Fund Investor	710	0,57
2025-07-29	NP	XFIX - F/m Opportunistic Income ETF	571	-0,52
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	782	158,94
2025-08-26	NP	RPSIX - Spectrum Income Fund 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	1.993
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	342	-0,58
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	257	-0,39