US25265LAA89 - Diamond Infrastructure Funding 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 7,14% MRQ
Allocazione media del portafoglio 0.1947 % - change of -1,67% MRQ
Proprietà istituzionale e azionisti

Diamond Infrastructure Funding LLC (US:US25265LAA89) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Diamond Infrastructure Funding LLC (US25265LAA89) 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%.

US25265LAA89 / Diamond Infrastructure Funding LLC - 1.76% 2049-04-15 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 786 0,38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.084 0,37
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 3.150 0,90
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.011 0,55
2025-06-17 NP CFBNX - The Bond Fund Shares 3.780 0,91
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 951 0,42
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 571 0,35
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 18.214 0,40
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.244 1,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4.470 0,40
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 5.688 0,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.125 0,54
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.163 36,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.047 0,38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 395 0,25
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 7.092 0,93
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.739 0,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 204 0,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 237 0,43
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.331 0,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 781 0,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16.510 0,52
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.578 0,42
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.189 0,95
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.755 0,42
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 1.136
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 270
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 13.141 0,91
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.678 0,52
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 811 0,37
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.399
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8.526 1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.268 0,44
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 571 0,35
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 95 1,06
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.980 0,40
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 34.241 0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 25.020 0,40
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.996 0,42
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 952 0,42
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.066 0,92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.663 0,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 981 0,41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.570 0,45
2025-06-26 NP USAIX - Income Fund Shares 5.356 0,90
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