US14141NAB64 - CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 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 4.76% MRQ
Alokasi Portofolio Rata-rata 0.1121 % - change of 5.28% MRQ
Kepemilikan Institusional dan Pemegang Saham

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

US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 - 9.79486% 2029-07-20 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
(%)
2025-08-22 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
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4,777 0.72
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
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3,693 0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 458
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 354 0.57
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
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1,268 0.64
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 384 6.96
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 25,509 11.06
2025-05-29 NP Jackson Credit Opportunities Fund 1,204 -9.75
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