US872480AE88 - TIF Funding II LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0984 % - change of -15,42% MRQ
Saham Institusi (Long) 238.495 (ex 13D/G) - change of -0,01MM shares -3,19% MRQ
Nilai Institusi (Long) $ 214 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

TIF Funding II LLC (US:US872480AE88) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 238,495 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TIF Funding II LLC (US872480AE88) 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%.

US872480AE88 / TIF Funding II LLC - 1.65% 2046-02-20 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-19 NP Tcw Strategic Income Fund Inc 879 -2,77
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 335 -2,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 379 -2,07
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 550 -2,65
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.007 -2,69
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 232 -2,52
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 0 -100,00
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 4.120 -2,72
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.926 -2,53
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2.233 -2,70
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 310 -2,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.699 -2,72
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 932 -2,71
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 223 -64,98
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 243 -98,96
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 238.495 -3,19 214 -2,73
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 2.904 -2,68
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 290 -2,69
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.919 -2,28
2025-06-26 NP SVBAX - Balanced Fund Class A 1.181 -2,56
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 812 -2,64
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.013 -2,72
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 402 -2,66
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 893 -3,57
2025-08-29 NP JAHDX - Active Bond Trust NAV 533 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.335 -2,26
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 870 -2,68
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 11.239 712,65
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.180 -2,55
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10.597 -2,71
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 168 -2,91
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 200 -53,92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.413 -3,55
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12.732 -3,52
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