US038779AB06 - ARBYS FUNDING LLC ARBYS 2020-1A A2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Gennemsnitlig porteføljeallokering 0.2169 % - change of -10,95% MRQ
Institutionelt ejerskab og aktionærer

ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ARBYS FUNDING LLC ARBYS 2020-1A A2 (US038779AB06) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 - 3.237% 2050-07-30 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1.812 -0,11
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.861
2025-08-29 NP JAGBX - Select Bond Trust NAV 7.151 -0,07
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 236 -0,42
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.796 -0,06
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.182 -0,34
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 861 -1,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.830 0,14
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 89.341 -0,07
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 91 -1,10
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 486 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 727 -0,14
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.485 -1,19
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.001 -0,05
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 6.587 -0,08
2025-08-29 NP JAHDX - Active Bond Trust NAV 432 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 954 -0,10
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 780 -0,13
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 158 -1,25
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 91 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr 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 2.032 -1,17
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 200 -0,50
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.310 -1,19
2025-06-26 NP SVBAX - Balanced Fund Class A 2.161 -0,41
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.128 -0,09
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 31.501 -1,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.183
2025-06-26 NP JHCR - John Hancock Core Bond ETF 23 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 478 -45,05
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 854 -1,27
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 6.133 -0,07
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 91 0,00
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.413 -1,19
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