US23802WAA99 - DATABANK ISSUER 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 0.2208 % - change of 0,83% MRQ
Proprietatea instituțională și acționarii

DATABANK ISSUER LLC (US:US23802WAA99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DATABANK ISSUER LLC (US23802WAA99) 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%.

US23802WAA99 / DATABANK ISSUER LLC - 2.06% 2051-02-27 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
(%)
2025-06-26 NP SVBAX - Balanced Fund Class A 1.246 0,65
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.949 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.399 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 220 0,92
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.995 0,50
2025-08-29 NP JAGBX - Select Bond Trust NAV 8.793 0,71
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.467 0,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.157 0,73
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 5.917 0,71
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 487 0,62
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.267 0,56
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 292 0,34
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 244 0,41
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 978 0,72
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 550 0,55
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.178 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8.315 0,71
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 597 199,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6.279 0,71
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.001 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.216 0,58
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 470 0,64
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 259 0,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 880 0,69
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 978 0,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.016 0,70
2025-08-25 NP EXCRX - Core Bond Series Class S 2.348 0,82
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.369 0,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 489 0,82
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 38.451 0,71
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 969 0,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.907 0,74
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.272 0,71
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 514 0,79
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 -37,84
2025-05-29 NP FPNIX - FPA New Income Fund 14.336 1,16
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 393 1,03
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.156 0,64
2025-05-30 NP BILDX - DoubleLine Infrastructure Income Fund Class I 6.703 0,90
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18.261 0,48
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.598 0,68
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.564 0,71
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 5.086 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 636 0,63
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.956 0,67
2025-07-28 NP VCAAX - Asset Allocation Fund 171 0,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.788 0,69
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15.779 0,48
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.632 0,50
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.565 0,77
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