US25265LAA89 - Diamond Infrastructure Funding 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 -4.44% MRQ
Alocação Média no Portfólio 0.1889 % - change of -2.86% MRQ
Propriedade Institucional e Acionistas

Diamond Infrastructure Funding LLC (US:US25265LAA89) 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 .

Diamond Infrastructure Funding LLC (US25265LAA89) 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%.

US25265LAA89 / Diamond Infrastructure Funding LLC - 1.76% 2049-04-15 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.
(%)
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 786 0.38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1,084 0.37
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2,011 0.55
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 13,203 0.48
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 951 0.42
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 571 0.35
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 18,214 0.40
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 7,125 0.47
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4,470 0.40
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 5,688 0.41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1,125 0.54
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1,163 36.50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,047 0.38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 395 0.25
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4,085 0.47
2025-09-11 NP CFBNX - The Bond Fund Shares 3,798 0.48
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6,739 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 204 0.49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 237 0.43
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3,331 0.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 781 0.39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16,510 0.52
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3,205 0.50
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3,578 0.42
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4,755 0.42
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 1,136
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 270
2025-09-26 NP USAIX - Income Fund Shares 5,381 0.49
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4,678 0.52
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 811 0.37
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1,399
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2,268 0.44
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 571 0.35
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 95 1.06
2025-08-29 NP JAGBX - Select Bond Trust NAV 5,980 0.40
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 34,241 0.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 25,020 0.40
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4,996 0.42
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 952 0.42
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 3,165 0.48
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3,663 0.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 981 0.41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1,570 0.45
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