US233046AN14 - 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 1,79% MRQ
Durchschnittliche Portfolioallokation 0.1993 % - change of -8,22% MRQ
Institutioneller Eigentümerschaft und Aktionäre

DB Master Finance LLC (US:US233046AN14) 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 (US233046AN14) 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.

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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 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 6.942 0,04
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 6.317 0,65
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 348 0,29
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 39.139 0,90
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.744 0,64
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 1.331
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 887 0,68
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 2.885
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 578 0,70
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 7.367 139,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 211 0,96
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.197 0,55
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 643 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 204 0,49
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 279 0,00
2025-04-28 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.965 0,92
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 11.180 0,66
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 4.930 -0,12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 311 0,65
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.153 0,65
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 116 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 567 0,71
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.809 0,66
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.493 0,64
2025-08-27 NP TLBDX - Bond Fund 186 0,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 15.793 0,65
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 3.062 103,73
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.298 0,90
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.904 0,69
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 428 0,71
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.222 0,66
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 9.704
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 962 0,63
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.156 0,64
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2.787 0,65
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 461 0,88
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.548 0,65
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 925 0,00
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 11.096 0,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.889 0,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 47 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 604 0,67
2025-03-31 NP SVBAX - Balanced Fund Class A 3.364 0,78
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 8.960
2025-07-24 NP FSMTX - Fidelity SAI 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 4.591
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 869 0,70
2025-04-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 264 0,77
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 817 0,62
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.045 0,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 102 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.206 0,64
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 1.110 0,00
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 8.886 134,25
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3.989 0,63
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 356 16,39
2025-08-26 NP QCBMRX - Bond Market Account Class R1 34.838 0,65
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