US25755TAN00 - Domino's Pizza Master Issuer 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 -3,64% MRQ
Allocazione media del portafoglio 0.1910 % - change of -2,98% MRQ
Azioni istituzionali (Long) 515.425 (ex 13D/G) - change of -1,25MM shares -70,78% MRQ
Valore istituzionale (Long) $ 480 USD ($1000)
Proprietà istituzionale e azionisti

Domino's Pizza Master Issuer LLC (US:US25755TAN00) 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 515,425 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Domino's Pizza Master Issuer LLC (US25755TAN00) 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%.

US25755TAN00 / Domino's Pizza Master Issuer LLC - 2.662% 2051-04-25 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
(%)
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 724 1,97
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.159 0,26
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 22.289 0,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 226 0,00
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 902 0,22
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 364 -90,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 454 1,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 227 1,34
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 15.435 1,06
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 12.411 0,25
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 592 0,17
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 3.196 1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 39.925 1,06
2025-08-29 NP JAEKX - Global Bond Trust NAV 91 7,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 558 1,09
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 515 0,39
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 515.425 0,00 481 1,05
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 450 1,13
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.355 2,34
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 139 1,47
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 5.285 0,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc 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 245 0,83
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 132 0,00
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 386 0,26
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.906 0,28
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 6.398
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.728 0,23
2025-08-27 NP TLBDX - Bond Fund 136 1,49
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 6.715 1,05
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3.488 1,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 13.611 1,06
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 4.240 1,90
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.265 1,89
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 490 0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 318 0,96
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 86 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.215 1,00
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 816 1,87
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.113 1,05
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 10.788 0,25
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 181 2,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 472 1,07
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 10.982 1,91
2025-06-26 NP HCRB - Hartford Core Bond ETF 411 1,99
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.105 1,06
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 12.658 1,05
2025-08-26 NP QCBMRX - Bond Market Account Class R1 25.928 1,06
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 258 1,98
2025-06-26 NP SVBAX - Balanced Fund Class A 1.755 1,92
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.981 1,06
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 13.083 0,25
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.281 1,05
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.608 1,92
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