US03789XAF50 - Applebee's Funding LLC / IHOP Funding LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -9,68% MRQ
Allocazione media del portafoglio 0.2713 % - change of -3,71% MRQ
Azioni istituzionali (Long) 2.754.000 (ex 13D/G) - change of -10,61MM shares -79,39% MRQ
Valore istituzionale (Long) $ 2.813 USD ($1000)
Proprietà istituzionale e azionisti

Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAF50) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,754,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(Applebee's Funding LLC / IHOP Funding LLC (US03789XAF50) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC - 7.824% 2053-03-05 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Applebee's Funding LLC / IHOP Funding LLC.
Thinking of good questions…
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 220 -1,35
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 360 -1,10
2025-09-25 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 61 -1,64
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.296 -1,32
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.029 -1,36
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 556 -1,94
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 754 -1,31
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 31.388 -1,32
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 6.594 -1,32
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.763 -1,32
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.532 -1,35
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 113 -0,88
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 355 -1,11
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 1.199 -1,88
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.790 -1,34
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.813 -1,09
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.059 -1,30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.854.000 0,00 1.881 -1,31
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 8.063 -1,24
2025-08-26 NP GGBFX - Global Bond Fund Investor 102 -1,94
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.954 -1,36
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 796 -1,36
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6.011 -1,33
2025-04-28 NP TIIUX - Core Fixed Income Fund 900.000 0,00 933 -0,74
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.607 -1,31
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 113 -0,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 -1,29
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 4.373 -0,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista