US233046AK74 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.1382 % - change of −4,88% MRQ

Institutionellt ägande och aktieägare

DB Master Finance LLC (US:US233046AK74) 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 (US233046AK74) 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%.

US233046AK74 / DB Master Finance LLC - 4.021% 2049-05-20 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	47	0,00
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	770	−0,39
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	7 689	−0,12
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 196	0,17
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	89	0,00
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	2 336	−0,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	3 181
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	327	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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	378	0,00
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	2 803	−0,14
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	4 434	−0,38
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	13 282	−0,38
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z	7 663	−0,13
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	93	0,00
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	616	−0,32
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	946	41,41
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	579	−40,19
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF	1 378	−0,07
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	12 641	−0,13
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	15 649	−0,13
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 293	0,17
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1 697	−0,41
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y	187	0,54
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	178	−1,67
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	6 765	856,86
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	616	1,99
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	85	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	313	0,00
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	1 264	−0,16
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	10 061	−0,39
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	554	−0,18
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1 168	−0,17