US233046AQ45 - 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 0.1875 % - change of −16,53% MRQ
Institutionellt ägande och aktieägare

DB Master Finance LLC (US:US233046AQ45) 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 (US233046AQ45) 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%.

US233046AQ45 / DB Master Finance LLC - 2.493% 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 268 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 836 0,66
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 134 0,76
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1 825 1,50
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 543 0,26
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 9 0,00
2025-06-26 NP JHCR - John Hancock Core Bond ETF 45 0,00
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 134 1,52
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 1 455 −0,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 250 0,81
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 20 865 59,91
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 45
2025-08-27 NP TLBDX - Bond Fund 89 1,14
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 5 272 0,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 865 0,23
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 591 −57,70
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 15 332 35,83
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1 204 0,25
2025-08-29 NP JAHDX - Active Bond Trust NAV 894 0,68
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 259 0,39
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 45 0,00
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 2 045 1,29
2025-08-28 NP NCICX - New Covenant Income Fund 937 0,64
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 4 342 0,30
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 447 1,36
2025-08-26 NP QCBMRX - Bond Market Account Class R1 26 448 0,64
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 6 947 1,59
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 317 0,00
2025-09-11 NP CFBNX - The Bond Fund Shares 3 567 −0,14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11 973 0,65
2025-04-28 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 261 1,16
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 961 −0,62
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 1 064 −0,56
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 192 57,38
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 7 745 36,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 936 0,32
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