US038779AB06 - ARBYS FUNDING LLC ARBYS 2020-1A A2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Genomsnittlig portföljallokering 0.2169 % - change of −10,95% MRQ
Institutionellt ägande och aktieägare

ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ARBYS FUNDING LLC ARBYS 2020-1A A2 (US038779AB06) 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%.

US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 - 3.237% 2050-07-30 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1 812 −0,11
2025-08-26 NP RPSIX - Spectrum Income 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 2 861
2025-08-29 NP JAGBX - Select Bond Trust NAV 7 151 −0,07
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 236 −0,42
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 796 −0,06
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 182 −0,34
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 861 −1,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2 830 0,14
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 89 341 −0,07
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 91 −1,10
2025-08-26 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 486 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 727 −0,14
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 11 485 −1,19
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 001 −0,05
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 6 587 −0,08
2025-08-29 NP JAHDX - Active Bond Trust NAV 432 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 954 −0,10
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 780 −0,13
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 158 −1,25
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 91 0,00
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 2 032 −1,17
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 200 −0,50
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4 310 −1,19
2025-06-26 NP SVBAX - Balanced Fund Class A 2 161 −0,41
2025-08-26 NP GGBFX - Global Bond Fund Investor 1 128 −0,09
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 31 501 −1,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 183
2025-06-26 NP JHCR - John Hancock Core Bond ETF 23 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 478 −45,05
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 854 −1,27
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 6 133 −0,07
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 91 0,00
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2 413 −1,19
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