US251526CE71 - DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −17,93% MRQ
Genomsnittlig portföljallokering	0.1472 % - change of 1,34% MRQ

Institutionella aktier (lång)	2 160 000 (ex 13D/G) - change of −11,72MM shares −84,43% MRQ
Institutionellt värde (lång)	$ 2 135 USD ($1000)

Institutionellt ägande och aktieägare

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US:US251526CE71) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,160,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and TSDUX - Ultra-Short Term Fixed Income Fund .

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US251526CE71) 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%.

US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 - 2.129% 2026-11-24 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 230	0,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			150	0,67
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			383	0,53
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			891	0,79
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1 233	0,49
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			8 581	0,46
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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			3 227	0,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			235	0,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			142	0,71
2025-08-28	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			1 980	0,76
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			24 847	0,46
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I			8 471	0,94
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			495	0,82
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			396	0,77
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 427	0,64
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			948	0,85
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			3 155	0,48
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 440	−6,76
2025-08-15	NP	TFBYX - American Beacon TwentyFour Short Term Bond Fund Y Class			148	0,68
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			11 152	0,80
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 506	0,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			147	0,69
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			198	0,51
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			445	0,91
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			19 659	0,46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 980	0,76
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			16 730	0,80
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 699	−5,67
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			29 729	0,80
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			890	0,57
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			740	0,41
2025-05-28	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			295	0,68
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			14 276	0,46
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			345	0,58
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4 806	−18,79
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			2 673	0,79
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			16 704	0,80
2025-07-24	NP	FSHBX - Fidelity Short-Term 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			4 930	0,47
2025-07-25	NP	SDFI - AB Short Duration Income ETF			522	0,39
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			495	101,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			3 944	0,46
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			22 571	0,79
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF			24 635	0,49
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			272	0,74
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1 585 000	−10,20	1 569	−9,52
2025-07-24	NP	FCBFX - Fidelity Corporate 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			4 695	0,45
2025-04-29	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 109	1,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			27 469	0,80
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 080	0,75
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			428	0,71
2025-05-28	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			428	0,94
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			823	0,49
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			6 109	0,46
2025-05-28	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			508	0,80
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 920	0,79
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			1 085	33,95
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			147	0,68
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			1 881	0,75
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 807	0,80
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			990	0,71
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			1 627	0,43
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			597	0,85
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			4 889	0,93
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			22 525	0,80
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			201	1,01
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			47 184	0,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			841	0,84
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			4 178	0,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 807	0,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 089	0,74
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			1 639	53,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			455	0,89
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			149	0,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A			3 456	0,79
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			693	0,73
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			37 240	0,64
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			3 339	0,45
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			297	0,68
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			172	0,58
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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			221	0,45
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			371	0,82
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			14 627	0,79
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			626	−32,47
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			325	0,62
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral 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			13 233	0,43
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			2 450	0,82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			440	0,69
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	375 000	0,00	371	0,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			329	0,61
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			26 969	0,67
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			298	0,68
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			10 494	0,80
2025-04-28	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			5 893
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1 485	0,75
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			5 187	0,62
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			225	0,90
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			25 586	0,80
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			1 584	0,76
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	200 000		196
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund			1 718	68,93
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			23 114	0,80
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			4 356	0,79
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			690	0,44
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			12 078	0,79
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			445	0,91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			692	0,87
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			125	0,00
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			3 700	0,68
2025-08-29	NP	CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund			1 188	0,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			26 776	0,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			436	0,93
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			3 288	0,46
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			11 512	0,80
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			494	0,82
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			690	0,44
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			9 330	0,80
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			1 537	0,46
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			343	0,88
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			1 380	0,44