US87342RAG92 - Taco Bell 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 -14,29% MRQ
Allocazione media del portafoglio 0.2162 % - change of 11,65% MRQ
Proprietà istituzionale e azionisti

Taco Bell Funding LLC (US:US87342RAG92) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Taco Bell Funding LLC (US87342RAG92) 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%.

US87342RAG92 / Taco Bell Funding LLC - 1.946% 2051-08-25 Institutional Ownership
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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
(%)
2025-08-20 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
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.591 0,51
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
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 702 0,43
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
2025-09-26 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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