US14141NAB64 - CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1020 % - change of -3,98% MRQ
Institutionelt ejerskab og aktionærer

CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 (US:US14141NAB64) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 (US14141NAB64) 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%.

US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 - 9.79486% 2029-07-20 Institutional Ownership
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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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 5.293 22,92
2025-08-25 NP Eaton Vance Senior Income Trust 113 7,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 385 6,67
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.364 6,63
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 536 7,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.554 6,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 179 7,19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 718 6,86
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.885 2,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 458
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 26.174 2,61
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.777 2,27
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.832 25,92
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 650
2025-07-24 NP FTBFX - Fidelity Total Bond 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 5.098 37,41
2025-07-21 NP Eaton Vance Floating-rate Income Trust 383 6,11
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 362 6,80
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.022 6,91
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 384 6,96
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 182 -85,71
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 362 2,27
2025-05-29 NP Jackson Credit Opportunities Fund 1.204 -9,75
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