US233046AN14 - 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	0.2012 % - change of −7,71% MRQ

Institutionellt ägande och aktieägare

DB Master Finance LLC (US:US233046AN14) 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 (US233046AN14) 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%.

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	6 942	0,04
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	6 317	0,65
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	348	0,29
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	278	0,72
2025-04-28	NP	JHNBX - John Hancock Bond Fund Class A	39 139	0,90
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	8 744	0,64
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	1 331
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	887	0,68
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	2 885
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	578	0,70
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	7 367	139,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	211	0,96
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	2 197	0,55
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	643	0,00
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF	204	0,49
2025-04-28	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1 965	0,92
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	11 180	0,66
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF	4 930	−0,12
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	311	0,65
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2 153	0,65
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	116	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	567	0,71
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A	3 809	0,66
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	8 493	0,64
2025-08-27	NP	TLBDX - Bond Fund	186	0,54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	15 793	0,65
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	3 062	103,73
2025-04-28	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5 298	0,90
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A	1 904	0,69
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	428	0,71
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1 222	0,66
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	9 704
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	962	0,63
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	3 156	0,64
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	2 787	0,65
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	461	0,88
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	1 548	0,65
2025-07-24	NP	FLTB - Fidelity Limited Term 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	925	0,00
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	11 096	0,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	3 889	0,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	47	0,00
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A	604	0,67
2025-03-31	NP	SVBAX - Balanced Fund Class A	3 364	0,78
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	8 960
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	4 591
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	869	0,70
2025-04-29	NP	OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares	264	0,77
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	817	0,62
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	4 045	0,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund	102	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2 206	0,64
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	1 110	0,00
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	8 886	134,25
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	3 989	0,63
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	356	16,39
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	34 838	0,65