US69345YAB02 - P.F. Chang's China Bistro Inc. 2019 Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Gennemsnitlig porteføljeallokering 0.0460 % - change of -60,28% MRQ
Institutionelt ejerskab og aktionærer

P.F. Chang's China Bistro Inc. 2019 Term Loan B (US:US69345YAB02) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

P.F. Chang's China Bistro Inc. 2019 Term Loan B (US69345YAB02) 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%.

US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B - 8.45% 2026-03-01 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
(%)
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 289
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 1.035 -62,97
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 600 -0,17
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 2.103 -62,16
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 539
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 14
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 55 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 397 -10,20
2025-04-25 NP FDIAX - Fidelity Advisor Limited Term Bond 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 164
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 0 -100,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 91
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 64
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.527 37,51
2025-06-26 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 15.279 -0,39
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 0,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 192 -0,52
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 306 -10,00
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 7
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.088 -0,37
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.013 33,47
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 149 -0,67
2025-04-25 NP FLTB - Fidelity Limited Term 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 14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 91 0,00
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income 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 303
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 1.686 -10,09
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 289 -9,97
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 940 -60,47
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6
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