US23802WAA99 - DATABANK ISSUER 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 0.2208 % - change of 0,83% MRQ
Institutionellt ägande och aktieägare

DATABANK ISSUER LLC (US:US23802WAA99) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DATABANK ISSUER LLC (US23802WAA99) 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%.

US23802WAA99 / DATABANK ISSUER LLC - 2.06% 2051-02-27 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
(%)
2025-06-26 NP SVBAX - Balanced Fund Class A 1 246 0,65
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 949 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5 399 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 220 0,92
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2 995 0,50
2025-08-29 NP JAGBX - Select Bond Trust NAV 8 793 0,71
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1 467 0,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4 157 0,73
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 5 917 0,71
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 487 0,62
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 267 0,56
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 292 0,34
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 244 0,41
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 978 0,72
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 550 0,55
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 178 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8 315 0,71
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 597 199,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6 279 0,71
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1 001 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 216 0,58
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 470 0,64
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 259 0,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 880 0,69
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 978 0,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6 016 0,70
2025-08-25 NP EXCRX - Core Bond Series Class S 2 348 0,82
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1 369 0,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 489 0,82
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 38 451 0,71
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 969 0,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1 907 0,74
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1 272 0,71
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 514 0,79
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 −37,84
2025-05-29 NP FPNIX - FPA New Income Fund 14 336 1,16
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 393 1,03
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5 156 0,64
2025-05-30 NP BILDX - DoubleLine Infrastructure Income Fund Class I 6 703 0,90
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18 261 0,48
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4 598 0,68
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 564 0,71
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 5 086 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 636 0,63
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1 956 0,67
2025-07-28 NP VCAAX - Asset Allocation Fund 171 0,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 788 0,69
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15 779 0,48
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2 632 0,50
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 565 0,77
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