US251526CF47 - Deutsche Bank AG/New York NY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,06% MRQ
Genomsnittlig portföljallokering 0.0826 % - change of 3,59% MRQ
Institutionellt ägande och aktieägare

Deutsche Bank AG/New York NY (DE:US251526CF47) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Deutsche Bank AG/New York NY (US251526CF47) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US251526CF47 / Deutsche Bank AG/New York NY - 3.729% 2032-01-14 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP HYFI - AB High Yield ETF 348 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 10 782 1,99
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 6 386 −2,65
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 1 184 9,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11 213 1,87
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 9 642 1,78
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 916 1,89
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 183 2,23
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 380 1,88
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 45 2,27
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2 658 1,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 798 0,06
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 238 0,42
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 366 1,67
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 616
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 172 1,88
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 183 −95,50
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 26 729 0,08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 473 2,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 379 2,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2 965 1,86
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 682 2,18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 816 2,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1 583 1,87
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 16 355 1,88
2025-07-28 NP VCBDX - Core Bond Fund 217 0,46
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 180 0,56
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 4 834 9,54
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 144 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 325 2,52
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3 664 1,89
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 9 225 −6,72
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 208 0,00
2025-06-26 NP ACISX - Ab Corporate Income Shares 1 351 2,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 458 2,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 580 1,89
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 180 0,56
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 13 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 978 1,96
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 243 35,20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 594 2,95
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 183 2,23
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. 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 584 2,28
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2 136 1,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 2,27
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3 586 0,08
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 468 0,21
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 13 812 2,10
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 225 0,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7 569 1,87
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 311 1,79
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 14 549 1,88
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 307 2,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 183 2,23
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1 100 1,85
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 42 794 1,88
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 2 702 0,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 466 24,33
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2 286 1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 870 1,87
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 9 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 8 182 2,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc 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 229 1,79
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 180 2,27
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 32 672 2,32
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 658 1,86
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 5 487 1,93
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 202 3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 21 077 1,87
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1 812 5,90
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 9 097 0,09
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 415 2,22
2025-07-30 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 9 007 0,09
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 32 991 1,87
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 180 2,29
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 68 1,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 270 2,27
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 276 1,85
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 558 1,83
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 586 2,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 420 1,87
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 191 −44,84
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 749 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 076 1,89
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 536 3,01
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 183 2,23
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 143 1,79
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 882 1,97
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 733 1,95
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 54 802 0,08
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 7 664 0,08
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 16 362 2,17
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 234 0,00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 3 873 0,10
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 514 2,40
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