US23292HAB78 - DLLAA 2023-1 LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului 0.0136 % - change of -64,75% MRQ
Proprietatea instituțională și acționarii

DLLAA 2023-1 LLC (US:US23292HAB78) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DLLAA 2023-1 LLC (US23292HAB78) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US23292HAB78 / DLLAA 2023-1 LLC - 5.93% 2026-07-20 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 72 -58,72
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 40 -68,25
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 467 -68,21
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 48 -58,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 27 -68,24
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 81 -68,38
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 48 -68,21
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 17 -58,54
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 18 -58,14
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 926 -68,21
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 -50,00
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 972 -58,31
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 6 -66,67
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 40 -68,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 24 -68,00
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 40 -68,25
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 29 -57,97
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 40 -68,25
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 539 -50,32
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) 23 -68,49
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 68 -58,28
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 48 -68,21
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 185 -68,21
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 143 -58,36
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 129 -68,40
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 0
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 12 -59,26
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 75 -50,67
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 76 -58,47
2025-07-22 NP FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 259 -58,23
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 1.432 -50,30
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 1 -100,00
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 139 -50,36
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 113 -68,36
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 72 -68,28
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 89 -68,35
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 72 -68,28
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 34 -58,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 52 -68,52
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 5.961 -58,28
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 52 -58,87
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 40 -68,25
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 125 -58,53
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 2.922 -58,28
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 0
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 1.162 -58,30
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 573 -58,31
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 451 -50,39
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 40 -68,25
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 485 -68,22
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 210 -58,33
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 1.283 -50,31
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 25 -68,83
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 882 -58,28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista