US87407RAA41 - TAL Advantage VII 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 -8,00% MRQ
Allocazione media del portafoglio 0.1135 % - change of 28,25% MRQ
Proprietà istituzionale e azionisti

TAL Advantage VII LLC (US:US87407RAA41) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(TAL Advantage VII LLC (US87407RAA41) 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%.

US87407RAA41 / TAL Advantage VII LLC - 2.05% 2045-09-20 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
(%)
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.982 -5,01
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 220 -5,19
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 742 -4,76
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.806 -3,73
2025-03-31 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 509 -3,97
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 402 718,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.126 -4,74
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 156 -4,91
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.758 29,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.995 -4,22
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.362 -4,76
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 613 -4,81
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 9.447 -4,74
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.354 -0,92
2025-03-31 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 667 -3,89
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 229 -5,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6.044 -3,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.838 -4,72
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 5.938 82,28
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2.173 -4,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 189 -5,05
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.390 -4,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.343 -4,74
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