US233046AS01 - DB Master Finance LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1339 % - change of -3,71% MRQ
Acțiuni instituționale (lung) 514.345 (ex 13D/G) - change of -0,00MM shares -0,26% MRQ
Valoare instituțională (lungă) $ 448 USD ($1000)
Proprietatea instituțională și acționarii

DB Master Finance LLC (US:US233046AS01) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 514,345 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

DB Master Finance LLC (US233046AS01) 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%.

US233046AS01 / DB Master Finance LLC - 2.791% 2051-11-20 Institutional Ownership
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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
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 254 -1,17
2025-07-28 NP JPIE - JPMorgan Income ETF 250 -1,58
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.997 0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.287
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 711
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 10.291 1,06
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 952 -1,45
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 750 1,08
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 208 -1,43
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 19.298 -1,38
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 514.345 -0,26 448 0,90
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 7.906 -1,38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.115 1,53
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 168 1,83
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 6.332 -1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.174 0,86
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 4.016 1,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.087 1,49
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 24.730 -1,38
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24.268 0,89
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.677 -38,19
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 278 -1,42
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 42 -2,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.759 0,92
2025-09-25 NP HCRB - Hartford Core Bond ETF 126 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 519 1,17
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 3.702 0,90
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