US34417MAB37 - FOCUS Brands Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Gennemsnitlig porteføljeallokering 0.2765 % - change of 99,98% MRQ
Institutionelt ejerskab og aktionærer

FOCUS Brands Funding LLC (US:US34417MAB37) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FOCUS Brands Funding LLC (US34417MAB37) 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%.

US34417MAB37 / FOCUS Brands Funding LLC - 5.093% 2047-04-30 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 329 0,00
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 9.356 388,31
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 2.724 31,93
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.358 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 412 0,00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.287 0,04
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.125 0,05
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.139 0,09
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 685
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 6.000 -0,30
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 91 0,00
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 1.703 -0,29
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 915 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.740
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 2.513 359,41
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 165 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 142 0,00
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 1.042
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 4.341 350,31
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 2.240 324,05
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 507 344,74
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