US233046AS01 - DB Master Finance LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Alocação Média no Portfólio 0.1339 % - change of -1.78% MRQ
Ações Institucionais (Longas) 514,345 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 448 USD ($1000)
Propriedade Institucional e Acionistas

DB Master Finance LLC (US:US233046AS01) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 514,345 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

DB Master Finance LLC (US233046AS01) 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%.

US233046AS01 / DB Master Finance LLC - 2.791% 2051-11-20 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.
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 254 -1.17
2025-07-28 NP JPIE - JPMorgan Income ETF 250 -1.58
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2,997 0.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3,287
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 711
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 10,291 1.06
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 952 -1.45
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 750 1.08
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 208 -1.43
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 19,298 -1.38
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 514,345 -0.26 448 0.90
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 7,906 -1.38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,115 1.53
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 168 1.83
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 6,332 -1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1,174 0.86
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 4,016 1.06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,087 1.49
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 24,730 -1.38
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 24,268 0.89
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6,677 -38.19
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 278 -1.42
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 42 -2.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,759 0.92
2025-09-25 NP HCRB - Hartford Core Bond ETF 126 0.00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 519 1.17
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 3,702 0.90
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