US233046AS01 - DB Master Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1363 % - change of −4,94% MRQ
Institutionella aktier (lång) 514 345 (ex 13D/G) - change of −0,32MM shares −38,68% MRQ
Institutionellt värde (lång) $ 448 USD ($1000)
Institutionellt ägande och aktieägare

DB Master Finance LLC (US:US233046AS01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 514,345 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

DB Master Finance LLC (US233046AS01) 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%.

US233046AS01 / DB Master Finance LLC - 2.791% 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.

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
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 254 −1,17
2025-07-28 NP JPIE - JPMorgan Income ETF 250 −1,58
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2 997 0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3 287
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 10 291 1,06
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 952 −1,45
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 750 1,08
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 208 −1,43
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 19 298 −1,38
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 514 345 −0,26 448 0,90
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 7 906 −1,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 115 1,53
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 168 1,83
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 6 332 −1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 174 0,86
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 4 016 1,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 087 1,49
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 24 730 −1,38
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24 268 0,89
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 677 −38,19
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 278 −1,42
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 42 −2,38
2025-06-26 NP HCRB - Hartford Core Bond ETF 126 1,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 759 0,92
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 519 1,17
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 3 702 0,90
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