US87342RAG92 - Taco Bell 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 -7,14% MRQ
Alokasi Portofolio Rata-rata 0.1933 % - change of 2,61% MRQ
Kepemilikan Institusi dan Pemegang Saham

Taco Bell Funding LLC (US:US87342RAG92) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Taco Bell Funding LLC (US87342RAG92) 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%.

US87342RAG92 / Taco Bell Funding LLC - 1.946% 2051-08-25 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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