US87342RAH75 - TACO BELL FUNDING LLC BELL 2021-1A A2II Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Alokasi Portofolio Rata-rata 0.1501 % - change of -3,92% MRQ
Kepemilikan Institusi dan Pemegang Saham

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

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 2051-08-25 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
(%)
2025-08-27 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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