US233046AS01 - DB Master Finance LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1339 % - change of -3,71% MRQ
Institutionelle Aktien (Long) 514.345 (ex 13D/G) - change of -0,00MM shares -0,26% MRQ
Institutioneller Wert (Long) $ 448 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DB Master Finance LLC (US:US233046AS01) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 514,345 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

DB Master Finance LLC (US233046AS01) 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.

US233046AS01 / DB Master Finance LLC - 2.791% 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
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 254 -1,17
2025-07-28 NP JPIE - JPMorgan Income ETF 250 -1,58
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.997 0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.287
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 711
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 10.291 1,06
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 952 -1,45
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 750 1,08
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 208 -1,43
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 19.298 -1,38
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 514.345 -0,26 448 0,90
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 7.906 -1,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.115 1,53
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 168 1,83
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 6.332 -1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.174 0,86
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 4.016 1,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.087 1,49
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 24.730 -1,38
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24.268 0,89
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.677 -38,19
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 278 -1,42
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 42 -2,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.759 0,92
2025-09-25 NP HCRB - Hartford Core Bond ETF 126 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 519 1,17
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 3.702 0,90
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