US23802WAA99 - DATABANK ISSUER 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	0.2208 % - change of 0,83% MRQ

Proprietà istituzionale e azionisti

DATABANK ISSUER LLC (US:US23802WAA99) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(DATABANK ISSUER LLC (US23802WAA99) 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%.

US23802WAA99 / DATABANK ISSUER LLC - 2.06% 2051-02-27 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.246	0,65
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.949	0,52
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5.399	0,48
2025-08-29	NP	JAHDX - Active Bond Trust NAV	220	0,92
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	2.995	0,50
2025-08-29	NP	JAGBX - Select Bond Trust NAV	8.793	0,71
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	1.467	0,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	4.157	0,73
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	5.917	0,71
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	487	0,62
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1.267	0,56
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	292	0,34
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	244	0,41
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	978	0,72
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	550	0,55
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.178	1,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	8.315	0,71
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	597	199,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	6.279	0,71
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1.001	0,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.216	0,58
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	470	0,64
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	259	0,78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	880	0,69
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	978	0,72
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.016	0,70
2025-08-25	NP	EXCRX - Core Bond Series Class S	2.348	0,82
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	1.369	0,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	489	0,82
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	38.451	0,71
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	969	0,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	1.907	0,74
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	1.272	0,71
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	514	0,79
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	272	-37,84
2025-05-29	NP	FPNIX - FPA New Income Fund	14.336	1,16
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	393	1,03
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	5.156	0,64
2025-05-30	NP	BILDX - DoubleLine Infrastructure Income Fund Class I	6.703	0,90
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	18.261	0,48
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	4.598	0,68
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	1.564	0,71
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	5.086	0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	636	0,63
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	1.956	0,67
2025-07-28	NP	VCAAX - Asset Allocation Fund	171	0,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	2.788	0,69
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	15.779	0,48
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	2.632	0,50
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1.565	0,77