US24023AAA88 - DC_23-DC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Alocarea medie a portofoliului 0.1431 % - change of -9,32% MRQ
Proprietatea instituțională și acționarii

DC_23-DC (US:US24023AAA88) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DC_23-DC (US24023AAA88) 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%.

US24023AAA88 / DC_23-DC - 6.3143% 2040-09-10 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
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.149 0,58
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.490 1,81
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 103 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 9.633 -0,10
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 8.373 1,86
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 522 1,95
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 2.629 1,86
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 103 0,00
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 349 0,58
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.253 1,87
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 146 0,69
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.135 0,57
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 406 0,50
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 417 0,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.070 1,81
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 103 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.837 1,81
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 350 1,75
2025-08-25 NP WBND - Western Asset Total Return ETF 104 1,96
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.088 1,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.168 1,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.839 1,83
2025-08-28 NP NCICX - New Covenant Income Fund 428 1,91
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 853 0,71
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.149 1,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.242 1,89
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 2.600 1,80
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 4.177 1,80
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.577 -0,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.253 1,87
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5.221 1,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 309 1,99
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19.213 1,82
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4.490 1,81
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 25.598 1,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.009 1,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38.397 1,82
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 620 -0,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.406 -0,08
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