US95058XAK46 - Wendy's 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 0.1515 % - change of 4,74% MRQ
Proprietà istituzionale e azionisti

Wendy's Funding LLC (US:US95058XAK46) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Wendy's Funding LLC (US95058XAK46) 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%.

US95058XAK46 / Wendy's Funding LLC - 2.37% 2051-06-15 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
(%)
2025-06-26 NP HCRB - Hartford Core Bond ETF 179 1,13
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 907 0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.596 0,89
2025-08-29 NP JAHDX - Active Bond Trust NAV 266 1,14
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.826 0,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 123 0,83
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 247 0,41
2025-08-28 NP NCICX - New Covenant Income Fund 545 0,93
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.168 0,34
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.275 -0,06
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 511 0,99
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.471 1,25
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 5.123 0,93
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.669 -13,58
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 25.306 -0,07
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 179 1,14
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 6.138 1,25
2025-08-26 NP QCBMRX - Bond Market Account Class R1 17.397 0,93
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.284 0,37
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 207 0,49
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 455 0,44
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 242 0,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 224 0,90
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.742 29,61
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.890 1,29
2025-09-11 NP CFBNX - The Bond Fund Shares 1.099 0,55
2025-08-27 NP TLBDX - Bond Fund 256 0,79
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.959 0,94
2025-06-26 NP SVBAX - Balanced Fund Class A 2.195 1,25
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 763 -0,13
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 44
2025-07-28 NP VCTPX - Inflation Protected Fund 1.521 -0,07
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5.123 0,93
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