US251526CE71 - DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -17,93% MRQ
Alocarea medie a portofoliului 0.1472 % - change of 1,81% MRQ
Acțiuni instituționale (lung) 2.160.000 (ex 13D/G) - change of -11,72MM shares -84,43% MRQ
Valoare instituțională (lungă) $ 2.135 USD ($1000)
Proprietatea instituțională și acționarii

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US:US251526CE71) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,160,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and TSDUX - Ultra-Short Term Fixed Income Fund .

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US251526CE71) 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%.

US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 - 2.129% 2026-11-24 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
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.230 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 150 0,67
2025-07-24 NP FLTB - Fidelity Limited Term 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 383 0,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 891 0,79
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.233 0,49
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 8.581 0,46
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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 3.227 0,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 235 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 142 0,71
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 1.980 0,76
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 24.847 0,46
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 8.471 0,94
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 495 0,82
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 396 0,77
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.427 0,64
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 948 0,85
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 3.155 0,48
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.440 -6,76
2025-08-15 NP TFBYX - American Beacon TwentyFour Short Term Bond Fund Y Class 148 0,68
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.152 0,80
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.506 0,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 147 0,69
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 198 0,51
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 445 0,91
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 19.659 0,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.980 0,76
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 16.730 0,80
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.699 -5,67
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 29.729 0,80
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 890 0,57
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 740 0,41
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 295 0,68
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 14.276 0,46
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 345 0,58
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.806 -18,79
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2.673 0,79
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 16.704 0,80
2025-07-24 NP FSHBX - Fidelity Short-Term 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 4.930 0,47
2025-07-25 NP SDFI - AB Short Duration Income ETF 522 0,39
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 495 101,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3.944 0,46
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.571 0,79
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 24.635 0,49
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 272 0,74
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.585.000 -10,20 1.569 -9,52
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.695 0,45
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.109 1,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 27.469 0,80
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.080 0,75
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 428 0,71
2025-05-28 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 428 0,94
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 823 0,49
2025-07-24 NP FTHRX - Fidelity Intermediate 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 6.109 0,46
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 508 0,80
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.920 0,79
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 1.085 33,95
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 147 0,68
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.881 0,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.807 0,80
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 990 0,71
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1.627 0,43
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 597 0,85
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.889 0,93
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 22.525 0,80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 201 1,01
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 47.184 0,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 841 0,84
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.178 0,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.807 0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.089 0,74
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 1.639 53,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 455 0,89
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 149 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 3.456 0,79
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 693 0,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 37.240 0,64
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 3.339 0,45
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 297 0,68
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 172 0,58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 221 0,45
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 371 0,82
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 14.627 0,79
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 626 -32,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0,62
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 13.233 0,43
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2.450 0,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 440 0,69
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 375.000 0,00 371 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 329 0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 26.969 0,67
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 298 0,68
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.494 0,80
2025-04-28 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.893
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.485 0,75
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 5.187 0,62
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 225 0,90
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 25.586 0,80
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1.584 0,76
2025-04-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 200.000 196
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.718 68,93
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 23.114 0,80
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 4.356 0,79
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 690 0,44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.078 0,79
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 445 0,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 692 0,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 125 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.700 0,68
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1.188 0,76
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 26.776 0,79
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 436 0,93
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 3.288 0,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 11.512 0,80
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 494 0,82
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 690 0,44
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 9.330 0,80
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.537 0,46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 343 0,88
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 1.380 0,44
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