US233046AK74 - DB Master Finance LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1382 % - change of -4,88% MRQ
Institutioneller Eigentümerschaft und Aktionäre

DB Master Finance LLC (US:US233046AK74) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

DB Master Finance LLC (US233046AK74) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US233046AK74 / DB Master Finance LLC - 4.021% 2049-05-20 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 47 0,00
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 770 -0,39
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7.689 -0,12
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.196 0,17
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 89 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2.336 -0,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.181
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 327 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 378 0,00
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 2.803 -0,14
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.434 -0,38
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 13.282 -0,38
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 7.663 -0,13
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 93 0,00
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 616 -0,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 946 41,41
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 579 -40,19
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.378 -0,07
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 12.641 -0,13
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15.649 -0,13
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.293 0,17
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.697 -0,41
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 187 0,54
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 178 -1,67
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 6.765 856,86
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 616 1,99
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 85 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 313 0,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.264 -0,16
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10.061 -0,39
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 554 -0,18
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.168 -0,17
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