US87342RAH75 - 塔可貝爾基金有限責任公司貝爾 2021-1A A2II 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1501 % - change of -1.32% MRQ
機構持股和股東

TACO BELL FUNDING LLC BELL 2021-1A A2II (US:US87342RAH75)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

TACO BELL FUNDING LLC BELL 2021-1A A2II (US87342RAH75)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 2051-08-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 塔可貝爾基金有限責任公司貝爾 2021-1A A2II.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 187 1.09
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 102 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,718 1.42
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 1,335 1.52
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 彈性債券投資組合服務股票 1,025 1.49
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 - 新契約收入基金 530 1.34
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 558 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,396 1.38
2025-08-27 NP TLBDX - 債券基金 89 1.14
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 349 1.46
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 62 1.67
2025-09-26 NP AGGS - 港口紀律債券 ETF 134 -0.75
2025-08-28 NP Nuveen 多市場收益基金 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 T 類平衡基金 5,048 1.51
2025-07-30 NP APCB - ActivePassive核心債券ETF 81 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,127 1.36
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 134 -0.75
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 14,661 1.38
2025-09-18 NP VNLA - Janus Henderson 短期收益 ETF 2,644 0.30
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 249 0.00
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 161 1.27
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 385 0.26
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 5,951 1.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 機構級債券基金 8,791 1.38
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 338 1.20
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 18 0.00
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 799 1.40
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 89 0.00
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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) 核心固定收益基金服務股票 661 1.38
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista