US233046AF89 - DB Master Finance LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1379 % - change of -0,80% MRQ
Proprietà istituzionale e azionisti

DB Master Finance LLC (US:US233046AF89) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(DB Master Finance LLC (US233046AF89) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 256 1,19
2025-07-24 NP FSHBX - Fidelity Short-Term 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 1.014 0,40
2025-08-28 NP Nuveen Multi-market Income Fund 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 1.101 1,01
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 3.429 -0,87
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 312 0,97
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 123 0,00
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 6.692 0,39
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.014 0,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.432 0,12
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 29.034 0,38
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.587 0,93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.799 0,17
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 1.819 -0,60
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.616 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.588
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 91 -1,10
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.364 0,93
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 156 1,30
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 78 1,30
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 207 0,98
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 1.696 1,01
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 2.984 0,37
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.521 0,92
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.502 0,94
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 46 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14.057 0,12
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 459 0,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 341 2,10
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 3.180 0,38
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 17.157 0,38
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 695 1,02
2025-09-26 NP SVBAX - Balanced Fund Class A 1.249 -0,56
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 9.774 0,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.142 0,09
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 35.114 0,99
2025-08-29 NP JAHDX - Active Bond Trust NAV 183 1,11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 114 0,88
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 207 0,98
2025-09-26 NP John Hancock Income Securities Trust 154 -0,65
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 136 -0,73
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.696 0,94
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 15.624 0,11
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 32.813 32,31
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 4.652 -0,13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.140 1,00
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