US87342RAH75 - TACO BELL FUNDING LLC BELL 2021-1A A2II Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Durchschnittliche Portfolioallokation 0.1501 % - change of -3,92% MRQ
Institutioneller Eigentümerschaft und Aktionäre

TACO BELL FUNDING LLC BELL 2021-1A A2II (US:US87342RAH75) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

TACO BELL FUNDING LLC BELL 2021-1A A2II (US87342RAH75) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 2051-08-25 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 187 1,09
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 102 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.718 1,42
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.335 1,52
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 938 1,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.025 1,49
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 32.806 1,38
2025-08-28 NP NCICX - New Covenant Income Fund 530 1,34
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 558 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.396 1,38
2025-08-27 NP TLBDX - Bond Fund 89 1,14
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 349 1,46
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 62 1,67
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 134 -0,75
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 590 1,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5.048 1,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 81 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.127 1,36
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 134 -0,75
2025-08-26 NP QCBMRX - Bond Market Account Class R1 14.661 1,38
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 2.644 0,30
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 249 0,00
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 161 1,27
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 385 0,26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.951 1,50
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 32.058 0,39
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.791 1,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 338 1,20
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 18 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 799 1,40
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 89 0,00
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 2.341 0,39
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 661 1,38
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