US95058XAE85 - Wendy's Funding LLC, Series 2018-1A, Class A2II Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −2,78% MRQ
Genomsnittlig portföljallokering 0.1594 % - change of 37,49% MRQ
Institutionella aktier (lång) 240 444 (ex 13D/G) - change of −0,00MM shares −0,27% MRQ
Institutionellt värde (lång) $ 233 USD ($1000)
Institutionellt ägande och aktieägare

Wendy's Funding LLC, Series 2018-1A, Class A2II (US:US95058XAE85) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,444 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Wendy's Funding LLC, Series 2018-1A, Class A2II (US95058XAE85) 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%.

US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II - 3.884% 2048-03-15 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
(%)
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 63
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 604 −0,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 392 0,51
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 181 0,56
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 029 0,98
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10 134 −0,62
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1 807 0,50
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 084 0,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 180 333 −0,27 176 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 452 1,12
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 212 0,95
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1 076 −0,65
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 126 0,80
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 181 1,12
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 334 0,48
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 60 111 −0,27 59 0,00
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3 045 0,50
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 374 0,54
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 235 0,98
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 1 349 −0,59
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4 540 0,49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72 1,41
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 154 0,66
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4 099 −0,61
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 54 1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 406 0,50
2025-08-27 NP CFICX - Calvert Income Fund Class A 1 897 0,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1 168 0,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 175 0,51
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 698
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 877 0,54
2025-06-26 NP HCRB - Hartford Core Bond ETF 131 1,55
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 899 −0,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 902 0,56
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