US233046AN14 - 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 -1,79% MRQ
Allocazione media del portafoglio 0.1980 % - change of -8,71% MRQ
Proprietà istituzionale e azionisti

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

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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
(%)
2025-07-24 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
2025-07-29 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
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.056 0,27
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.222 0,66
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.203 0,23
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
2025-08-25 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
2025-07-24 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
2025-08-15 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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