US254683CZ61 - Discover Card Execution Note Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −7,14% MRQ
Genomsnittlig portföljallokering 0.2318 % - change of −3,15% MRQ
Institutionella aktier (lång) 205 000 (ex 13D/G) - change of −5,40MM shares −96,34% MRQ
Institutionellt värde (lång) $ 206 USD ($1000)
Institutionellt ägande och aktieägare

Discover Card Execution Note Trust (US:US254683CZ61) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 205,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

Discover Card Execution Note Trust (US254683CZ61) 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%.

US254683CZ61 / Discover Card Execution Note Trust - 4.93% 2028-06-15 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
(%)
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 436 −0,09
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1 902 −0,11
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 36 974 −0,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 509 −0,07
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 11 267 −0,10
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 37 317 −0,09
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 207 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 6 583 −0,02
2025-05-29 NP JVCNX - Core Bond Trust NAV 2 210 0,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 277 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 456 0,00
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 78 587 −30,02
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 17 657 −0,08
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 365 0,00
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 6 504 −0,06
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 5 000 −0,06
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 11 231 −0,12
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 20 776 −0,08
2025-05-27 NP NOBOX - Northern Bond Index Fund 101 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 3 642 −0,08
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2 657 0,04
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 10 459 0,11
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 1 333 −0,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 12 641 −13,80
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 7 857 0,04
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 205 000 0,00 206 0,00
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