US87342RAH75 - TACO BELL FUNDING LLC BELL 2021-1A A2II 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 -13,16% MRQ
Allocazione media del portafoglio 0.1501 % - change of -2,68% MRQ
Proprietà istituzionale e azionisti

TACO BELL FUNDING LLC BELL 2021-1A A2II (US:US87342RAH75) 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 BELL 2021-1A A2II (US87342RAH75) 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%.

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 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
(%)
2025-08-27 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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