US03789XAE85 - Applebee's Funding LLC / IHOP Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 16,28% MRQ
Genomsnittlig portföljallokering 0.1445 % - change of −5,61% MRQ
Institutionella aktier (lång) 13 454 100 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 13 199 USD ($1000)
Institutionellt ägande och aktieägare

Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAE85) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,454,100 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Applebee's Funding LLC / IHOP Funding LLC (US03789XAE85) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC - 4.723% 2049-06-07 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP Guggenheim Strategic Opportunities Fund 8 070 −0,82
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 638 450 1 608
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 75
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3 852
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 160
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 486
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 724 51,89
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 22 488 −0,12
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 729 −0,14
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 294 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 948 197,80
2025-05-22 NP VCFAX - Voya Securitized Credit Fund Class A 748 −0,13
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 1 993 −0,15
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 447 −0,67
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 5 571
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 972 −0,82
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 476
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 487 −1,81
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 287
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 117 136,73
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 98 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 972 −0,82
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 215 −0,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 185
2025-05-30 NP RPIDX - T. Rowe Price Dynamic Credit 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 2 647 475,43
2025-05-30 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 369 38,20
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 1 371 42,71
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 9 559 −0,13
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 122
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 243
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 2 040 −0,83
2025-05-30 NP NCICX - New Covenant Income Fund 449
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 83
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 700 −0,18
2025-05-29 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 97 0,00
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 250
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 3 402 −0,12
2025-05-22 NP VVIRX - Voya VACS Series SC Fund 322 −0,31
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2 040 46,66
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 146 −0,68
2025-05-29 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 97 0,00
2025-05-27 NP GGBFX - Global Bond Fund Investor 156
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 292 0,00
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 486 −0,21
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 14 901
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 940 500 923
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 875 150 10 671
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 2 569
2025-07-29 NP PRCIX - T. Rowe Price New 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 11 205
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2 038
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