US87342RAG92 - Taco Bell Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −9,52% MRQ
Genomsnittlig portföljallokering 0.1952 % - change of 5,09% MRQ
Institutionellt ägande och aktieägare

Taco Bell Funding LLC (US:US87342RAG92) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Taco Bell Funding LLC (US87342RAG92) 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%.

US87342RAG92 / Taco Bell Funding LLC - 1.946% 2051-08-25 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
(%)
2025-04-28 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
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 910 0,55
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 14 284 0,66
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
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4 350 0,65
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2 438 0,58
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
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 136 0,00
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
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 183 0,55
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 437 0,23
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
2025-08-27 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
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 6 564 0,58
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
2025-08-22 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
2025-09-11 NP CFBNX - The Bond Fund Shares 1 804 0,56
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 614 0,49
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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