US466365AD56 - Jack in the Box Funding LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.5776 % - change of 9,02% MRQ
Proprietà istituzionale e azionisti

Jack in the Box Funding LLC (US:US466365AD56) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Jack in the Box Funding LLC (US466365AD56) 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%.

US466365AD56 / Jack in the Box Funding LLC - 3.445% 2052-02-26 Institutional Ownership
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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-27 NP VMADX - Virtus Newfleet ABS MACS 1.170
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 10.710 0,58
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.690 -0,21
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.037 -0,19
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 902 -0,22
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 6.022 -0,53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.106 0,64
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 198 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 7.429 -0,20
2025-04-24 NP APBDX - Bond Fund Investor 610 0,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 374 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 270 0,00
2025-03-28 NP VABS - Virtus Newfleet ABS/MBS ETF 470
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.658 0,55
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.493
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 728 -0,55
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 497 0,61
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 6.524 -32,76
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 1.800
2025-06-17 NP CFBNX - The Bond Fund Shares 3.627 0,33
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 945 -0,63
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 482 -0,21
2025-07-29 NP PRPIX - T. Rowe Price Corporate 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 1.376 -0,58
2025-04-24 NP APSTX - Limited Duration Fund Investor 710 0,57
2025-07-29 NP XFIX - F/m Opportunistic Income ETF 571 -0,52
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 782 158,94
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 1.993
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 342 -0,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 257 -0,39
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