US233046AF89 - DB Master Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Genomsnittlig portföljallokering 0.1385 % - change of 1,13% MRQ
Institutionellt ägande och aktieägare

DB Master Finance LLC (US:US233046AF89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DB Master Finance LLC (US233046AF89) 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%.

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 256 1,19
2025-07-24 NP FSHBX - Fidelity Short-Term 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 1 014 0,40
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 101 1,01
2025-06-26 NP John Hancock Income Securities Trust 155 0,65
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 312 0,97
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 123 0,00
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 6 692 0,39
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1 014 0,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 432 0,12
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 29 034 0,38
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3 587 0,93
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 91 1,11
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 799 0,17
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 1 829 0,72
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1 616 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4 588
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 137 0,74
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4 364 0,93
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 156 1,30
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 78 1,30
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 207 0,98
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1 696 1,01
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 2 984 0,37
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2 521 0,92
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1 502 0,94
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 46 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14 057 0,12
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 459 0,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 341 2,10
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 3 180 0,38
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 17 157 0,38
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 695 1,02
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 9 774 0,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 142 0,09
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 35 114 0,99
2025-08-29 NP JAHDX - Active Bond Trust NAV 183 1,11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 114 0,88
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 207 0,98
2025-06-26 NP SVBAX - Balanced Fund Class A 1 256 0,72
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 3 459 1,38
2025-08-29 NP JAGBX - Select Bond Trust NAV 2 696 0,94
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 15 624 0,11
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 32 813 32,31
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 4 652 −0,13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3 140 1,00
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