US233046AL57 - DB Master Finance LLC, Series 2019-1A, Class A23 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Durchschnittliche Portfolioallokation 0.0911 % - change of 110,89% MRQ
Institutioneller Eigentümerschaft und Aktionäre

DB Master Finance LLC, Series 2019-1A, Class A23 (US:US233046AL57) 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, Series 2019-1A, Class A23 (US233046AL57) 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.

US233046AL57 / DB Master Finance LLC, Series 2019-1A, Class A23 - 4.352% 2049-05-20 Institutional Ownership
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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
(%)
2025-07-24 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 1.466 -0,75
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.006 0,43
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 102 119,57
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 46 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 5.714 -3,58
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 46 -2,17
2025-06-26 NP HCRB - Hartford Core Bond ETF 678 1,65
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 46 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 368 1,66
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.403 0,41
2025-07-24 NP FTBFX - Fidelity Total 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 6.173 -0,76
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1.082 0,46
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 7.802 -0,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 241 0,42
2025-07-24 NP FSIGX - Fidelity Series 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 2.601 -0,76
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 97
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 393
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 305
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 393 614,55
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 5.940 -0,75
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 563 -0,71
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.529 -0,71
2025-08-27 NP TLBDX - Bond Fund 116 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.095 -1,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 370
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.041 0,39
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 9.392 -0,75
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