US038779AB06 - ARBYS FUNDING LLC ARBYS 2020-1A A2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 3.12% MRQ
Alokasi Portofolio Rata-rata 0.2169 % - change of -10.95% MRQ
Kepemilikan Institusional dan Pemegang Saham

ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional ARBYS FUNDING LLC ARBYS 2020-1A A2 (US038779AB06) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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