US95058XAG34 - Wendy's 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 7,69% MRQ
Alokasi Portofolio Rata-rata 0.2124 % - change of -7,46% MRQ
Kepemilikan Institusi dan Pemegang Saham

Wendy's Funding LLC (US:US95058XAG34) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Wendy's Funding LLC (US95058XAG34) 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%.

US95058XAG34 / Wendy's Funding LLC - 3.783% 2049-06-15 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
(%)
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 460 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 507 0,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 134 -0,75
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.720 -0,17
2025-08-28 NP NCICX - New Covenant Income Fund 297 0,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.810 -0,01
2025-07-25 NP APBDX - Bond Fund Investor 1.048 -0,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 218 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 506 0,00
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.004 0,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.278 -0,08
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 114 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.556
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 616 0,00
2025-09-11 NP CFBNX - The Bond Fund Shares 2.618 -0,15
2025-07-25 NP APSTX - Limited Duration Fund Investor 218 -0,46
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 437 -0,23
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 424 -0,24
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 400 0,00
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 970 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6.118 -0,31
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 436 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.014 -0,20
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 655 -0,30
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.632
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 437
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 436 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 87 0,00
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