US233046AK74 - DB Master Finance 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 0,00% MRQ
Alocarea medie a portofoliului	0.1382 % - change of -4,88% MRQ

Proprietatea instituțională și acționarii

DB Master Finance LLC (US:US233046AK74) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DB Master Finance LLC (US233046AK74) 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%.

US233046AK74 / DB Master Finance LLC - 4.021% 2049-05-20 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	47	0,00
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	770	-0,39
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	7.689	-0,12
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4.196	0,17
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	89	0,00
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	2.336	-0,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	3.181
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	327	0,00
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	378	0,00
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	2.803	-0,14
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	4.434	-0,38
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	13.282	-0,38
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z	7.663	-0,13
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	93	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	616	-0,32
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	946	41,41
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	579	-40,19
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF	1.378	-0,07
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	12.641	-0,13
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	15.649	-0,13
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R	2.293	0,17
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1.697	-0,41
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y	187	0,54
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	178	-1,67
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	6.765	856,86
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	616	1,99
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	85	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	313	0,00
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	1.264	-0,16
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	10.061	-0,39
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	554	-0,18
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1.168	-0,17