DE000DL19U23 - DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −34,78% MRQ
Genomsnittlig portföljallokering 0.0897 % - change of −16,96% MRQ
Institutionellt ägande och aktieägare

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE:DE000DL19U23) 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 SR UNSECURED REGS 01/27 1.625 (DE000DL19U23) 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%.

DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 - 1.625% 2027-01-20 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
(%)
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 223 9,90
2025-08-22 NP FBIIX - Fidelity International 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 815 9,84
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 165 9,81
2025-06-30 NP VTIBX - Vanguard Total International 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 15 131 9,88
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 54 627 9,83
2025-06-30 NP PICB - Invesco International Corporate Bond ETF 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 223 9,85
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 116 10,48
2025-03-27 NP IAGG - iShares Core International 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 709 12,54
2025-03-31 NP VFSTX - Vanguard Short-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 4 050 −3,64
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International 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 696 131,23
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 112 9,90
2025-04-28 NP TIFUX - International Fixed Income Fund 0 −100,00 0 −100,00
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 233 9,43
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 533 −3,54
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 10 013 9,88
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 556 9,88
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