US87342RAG92 - Taco Bell Funding LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -17.14% MRQ
Alocação Média no Portfólio 0.2157 % - change of 11.36% MRQ
Propriedade Institucional e Acionistas

Taco Bell Funding LLC (US:US87342RAG92) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Taco Bell Funding LLC (US87342RAG92) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US87342RAG92 / Taco Bell Funding LLC - 1.946% 2051-08-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-08-27 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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