US233046AF89 - DB Master Finance LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.1379 % - change of -0.38% MRQ
Propriedade Institucional e Acionistas

DB Master Finance LLC (US:US233046AF89) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

DB Master Finance LLC (US233046AF89) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 256 1.19
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 1,014 0.40
2025-08-28 NP Nuveen Multi-market Income Fund 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 1,101 1.01
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 3,429 -0.87
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 312 0.97
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 123 0.00
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 6,692 0.39
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1,014 0.10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2,432 0.12
2025-07-24 NP FSIGX - Fidelity Series 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 29,034 0.38
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3,587 0.93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,799 0.17
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 1,819 -0.60
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1,616 0.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4,588
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 91 -1.10
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4,364 0.93
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 156 1.30
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 78 1.30
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 207 0.98
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1,696 1.01
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 2,984 0.37
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2,521 0.92
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1,502 0.94
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 46 0.00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14,057 0.12
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 459 0.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 341 2.10
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 3,180 0.38
2025-07-24 NP FTBFX - Fidelity Total 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 17,157 0.38
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 695 1.02
2025-09-26 NP SVBAX - Balanced Fund Class A 1,249 -0.56
2025-07-24 NP FSMTX - Fidelity SAI Total 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 9,774 0.39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,142 0.09
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 35,114 0.99
2025-08-29 NP JAHDX - Active Bond Trust NAV 183 1.11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 114 0.88
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 207 0.98
2025-09-26 NP John Hancock Income Securities Trust 154 -0.65
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 136 -0.73
2025-08-29 NP JAGBX - Select Bond Trust NAV 2,696 0.94
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 15,624 0.11
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 32,813 32.31
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 4,652 -0.13
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3,140 1.00
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