US23292HAB78 - DLLAA 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering	0.0136 % - change of −64,75% MRQ

Institutionellt ägande och aktieägare

DLLAA 2023-1 LLC (US:US23292HAB78) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DLLAA 2023-1 LLC (US23292HAB78) 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%.

US23292HAB78 / DLLAA 2023-1 LLC - 5.93% 2026-07-20 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	72	−58,72
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	40	−68,25
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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	467	−68,21
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	48	−58,77
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	27	−68,24
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	81	−68,38
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	48	−68,21
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	17	−58,54
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities 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	18	−58,14
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	926	−68,21
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	37	−50,00
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	972	−58,31
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	6	−66,67
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	40	−68,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	24	−68,00
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A	40	−68,25
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	29	−57,97
2025-08-25	NP	RUSIX - RBC Ultra-Short Fixed Income Fund Class I	40	−68,25
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	539	−50,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)	23	−68,49
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	68	−58,28
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	48	−68,21
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	185	−68,21
2025-07-30	NP	FPCIX - Strategic Advisers 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	143	−58,36
2025-08-28	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	129	−68,40
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF	0
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	12	−59,26
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	75	−50,67
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF	76	−58,47
2025-07-22	NP	FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	259	−58,23
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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	1 432	−50,30
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A	1	−100,00
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	139	−50,36
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	113	−68,36
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	72	−68,28
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	89	−68,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	72	−68,28
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	34	−58,54
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	52	−68,52
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	5 961	−58,28
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	52	−58,87
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	40	−68,25
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	125	−58,53
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L	2 922	−58,28
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund	0
2025-07-24	NP	FSIGX - Fidelity Series 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	1 162	−58,30
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	573	−58,31
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	451	−50,39
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	40	−68,25
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	485	−68,22
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	210	−58,33
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	1 283	−50,31
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	25	−68,83
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	882	−58,28