US233046AS01 - DB Master Finance LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1363 % - change of -4,94% MRQ
Azioni istituzionali (Long) 514.345 (ex 13D/G) - change of -0,32MM shares -38,68% MRQ
Valore istituzionale (Long) $ 448 USD ($1000)
Proprietà istituzionale e azionisti

DB Master Finance LLC (US:US233046AS01) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 514,345 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(DB Master Finance LLC (US233046AS01) 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%.

US233046AS01 / DB Master Finance LLC - 2.791% 2051-11-20 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-22 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
2025-06-26 NP HCRB - Hartford Core Bond ETF 126 1,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.759 0,92
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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