US25755TAN00 - Domino's Pizza Master Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Alocarea medie a portofoliului 0.1895 % - change of -4,13% MRQ
Acțiuni instituționale (lung) 515.425 (ex 13D/G) - change of -1,25MM shares -70,78% MRQ
Valoare instituțională (lungă) $ 480 USD ($1000)
Proprietatea instituțională și acționarii

Domino's Pizza Master Issuer LLC (US:US25755TAN00) 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 515,425 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Domino's Pizza Master Issuer LLC (US25755TAN00) 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%.

US25755TAN00 / Domino's Pizza Master Issuer LLC - 2.662% 2051-04-25 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
(%)
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.159 0,26
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 22.289 0,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 226 0,00
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 818 0,12
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 902 0,22
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 259 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 364 -90,36
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 3.201 0,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 454 1,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 227 1,34
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.268 0,18
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 139 0,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 15.435 1,06
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12.411 0,25
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 592 0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 39.925 1,06
2025-08-29 NP JAEKX - Global Bond Trust NAV 91 7,14
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.494 0,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 558 1,09
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 515 0,39
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 515.425 0,00 481 1,05
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 450 1,13
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 181 0,00
2025-09-26 NP SVBAX - Balanced Fund Class A 1.758 0,17
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 5.285 0,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 245 0,83
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 132 0,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 412 0,00
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 386 0,26
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.616 0,17
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.906 0,28
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 6.398
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.728 0,23
2025-08-27 NP TLBDX - Bond Fund 136 1,49
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 6.715 1,05
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.354 -0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 13.611 1,06
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 490 0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 318 0,96
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 86 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.215 1,00
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.113 1,05
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 10.788 0,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 472 1,07
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 4.247 0,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.105 1,06
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 12.658 1,05
2025-08-26 NP QCBMRX - Bond Market Account Class R1 25.928 1,06
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 726 0,14
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.981 1,06
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 11.001 0,17
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 13.083 0,25
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.281 1,05
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