US25755TAL44 - Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 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 0.0676 % - change of -6,50% MRQ
Institutionelle Aktien (Long) 100.800 (ex 13D/G) - change of -0,97MM shares -90,62% MRQ
Institutioneller Wert (Long) $ 96 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US:US25755TAL44) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 100,800 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US25755TAL44) 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.

US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 - 3.668% 2049-10-25 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
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.257 -0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 587 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 105 23,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 302 1,35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.936 1,42
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.421 1,43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 476 28,73
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.204 -0,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 100.800 0,00 96 2,13
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 3.512 9,68
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 197 1,55
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 750 10,80
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 160 1,91
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 15.837 -4,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 455 0,89
2025-07-29 NP JIGDX - Global Bond Fund Class 1 45 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 32.512 -0,44
2025-06-26 NP HCRB - Hartford Core Bond ETF 406 1,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.192 1,40
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 100 1,02
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 6.576 -0,44
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 45 0,00
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 864 1,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.326 1,45
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 847
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 2.191 -0,41
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 7.818 -0,43
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.811 1,12
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.364 1,19
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 19.825 1,51
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 165 13,89
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 1.129 -0,44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.401 1,40
2025-08-29 NP JAEKX - Global Bond Trust NAV 46 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2.677 0,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 46
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.025 1,50
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 1.360 -0,44
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 1,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 921 -0,43
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 860 2,14
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.538 1,40
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 628 1,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 311 1,31
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 17.599 -0,45
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