US25755TAL44 - Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 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 0.0676 % - change of -6,50% MRQ
Acțiuni instituționale (lung) 100.800 (ex 13D/G) - change of -0,97MM shares -90,62% MRQ
Valoare instituțională (lungă) $ 96 USD ($1000)
Proprietatea instituțională și acționarii

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US:US25755TAL44) 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 100,800 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US25755TAL44) 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%.

US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 - 3.668% 2049-10-25 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
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.257 -0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 587 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 105 23,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 302 1,35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 16.936 1,42
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.421 1,43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 476 28,73
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.204 -0,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 100.800 0,00 96 2,13
2025-08-27 NP VCOBX - Vanguard Core Bond 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 3.512 9,68
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 197 1,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 750 10,80
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 160 1,91
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 15.837 -4,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 455 0,89
2025-07-29 NP JIGDX - Global Bond Fund Class 1 45 0,00
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 32.512 -0,44
2025-06-26 NP HCRB - Hartford Core Bond ETF 406 1,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.192 1,40
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 100 1,02
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 6.576 -0,44
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 45 0,00
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 864 1,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.326 1,45
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 847
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 2.191 -0,41
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 7.818 -0,43
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.811 1,12
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.364 1,19
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 19.825 1,51
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 165 13,89
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 1.129 -0,44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.401 1,40
2025-08-29 NP JAEKX - Global Bond Trust NAV 46 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2.677 0,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 46
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.025 1,50
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.360 -0,44
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 1,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 921 -0,43
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 860 2,14
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.538 1,40
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 628 1,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 311 1,31
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 17.599 -0,45
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