US23802WAA99 - DATABANK ISSUER 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 -8.00% MRQ
Alocação Média no Portfólio 0.1940 % - change of -12.11% MRQ
Propriedade Institucional e Acionistas

DATABANK ISSUER LLC (US:US23802WAA99) 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 .

DATABANK ISSUER LLC (US23802WAA99) 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%.

US23802WAA99 / DATABANK ISSUER LLC - 2.06% 2051-02-27 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.
(%)
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 978 0.72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6,016 0.70
2025-08-25 NP EXCRX - Core Bond Series Class S 2,348 0.82
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1,369 0.66
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1,949 0.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 489 0.82
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5,399 0.48
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 38,451 0.71
2025-08-29 NP JAHDX - Active Bond Trust NAV 220 0.92
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2,995 0.50
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 294 1.03
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 969 0.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1,907 0.74
2025-08-29 NP JAGBX - Select Bond Trust NAV 8,793 0.71
2025-09-26 NP SVBAX - Balanced Fund Class A 1,256 0.72
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1,272 0.71
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1,467 0.69
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 514 0.79
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 -37.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4,157 0.73
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 5,917 0.71
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 487 0.62
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 5,195 0.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,225 0.82
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1,267 0.56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 244 0.41
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4,634 0.76
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 978 0.72
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 550 0.55
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18,261 0.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8,315 0.71
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1,564 0.71
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 597 199.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6,279 0.71
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1,001 0.40
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 5,086 0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 636 0.63
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1,956 0.67
2025-07-28 NP VCAAX - Asset Allocation Fund 171 0.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2,788 0.69
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 470 0.64
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15,779 0.48
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 259 0.78
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2,632 0.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 880 0.69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1,565 0.77
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