US254683CZ61 - Discover Card Execution Note Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Alocarea medie a portofoliului 0.2318 % - change of -3,15% MRQ
Acțiuni instituționale (lung) 205.000 (ex 13D/G) - change of -5,40MM shares -96,34% MRQ
Valoare instituțională (lungă) $ 206 USD ($1000)
Proprietatea instituțională și acționarii

Discover Card Execution Note Trust (US:US254683CZ61) 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 205,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

Discover Card Execution Note Trust (US254683CZ61) 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%.

US254683CZ61 / Discover Card Execution Note Trust - 4.93% 2028-06-15 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
(%)
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.436 -0,09
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.902 -0,11
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 36.974 -0,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.509 -0,07
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 11.267 -0,10
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 37.317 -0,09
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 207 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 6.583 -0,02
2025-05-29 NP JVCNX - Core Bond Trust NAV 2.210 0,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 277 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 456 0,00
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 78.587 -30,02
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 17.657 -0,08
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 365 0,00
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 6.504 -0,06
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 5.000 -0,06
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 11.231 -0,12
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 20.776 -0,08
2025-05-27 NP NOBOX - Northern Bond Index Fund 101 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 3.642 -0,08
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2.657 0,04
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 10.459 0,11
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 1.333 -0,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 12.641 -13,80
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 7.857 0,04
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 205.000 0,00 206 0,00
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