US95058XAE85 - Wendy's Funding LLC, Series 2018-1A, Class A2II Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.1531 % - change of 0,47% MRQ
Institutionelle aktier (lange) 240.444 (ex 13D/G) - change of -0,00MM shares -0,27% MRQ
Institutionel værdi (lang) $ 233 USD ($1000)
Institutionelt ejerskab og aktionærer

Wendy's Funding LLC, Series 2018-1A, Class A2II (US:US95058XAE85) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,444 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Wendy's Funding LLC, Series 2018-1A, Class A2II (US95058XAE85) 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%.

US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II - 3.884% 2048-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Wendy's Funding LLC, Series 2018-1A, Class A2II.
Thinking of good questions…
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
(%)
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 604 -0,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 392 0,51
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 181 0,56
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10.134 -0,62
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.807 0,50
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.084 0,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 180.333 -0,27 176 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 452 1,12
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 212 0,95
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1.076 -0,65
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 126 0,80
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.228 -0,57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.334 0,48
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 60.111 -0,27 59 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 63 0,00
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.045 0,50
2025-08-28 NP Nuveen Multi-market Income Fund 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 374 0,54
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 4
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.349 -0,59
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4.540 0,49
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 72 1,41
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 154 0,66
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.099 -0,61
2025-09-25 NP HCRB - Hartford Core Bond ETF 130 -0,76
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 54 1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 406 0,50
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.897 0,53
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.168 0,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.175 0,51
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.698
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.877 0,54
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.023 -0,58
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 180 -0,55
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 899 -0,55
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 63 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 902 0,56
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