DE000DL19U23 - DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -34,78% MRQ
Gennemsnitlig porteføljeallokering 0.0897 % - change of -16,96% MRQ
Institutionelt ejerskab og aktionærer

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE:DE000DL19U23) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE000DL19U23) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 - 1.625% 2027-01-20 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 223 9,90
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 815 9,84
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.165 9,81
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 15.131 9,88
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 54.627 9,83
2025-06-30 NP PICB - Invesco International Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 223 9,85
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 116 10,48
2025-03-27 NP IAGG - iShares Core International Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 709 12,54
2025-03-31 NP VFSTX - Vanguard Short-Term Investment-Grade 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 4.050 -3,64
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 696 131,23
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 112 9,90
2025-04-28 NP TIFUX - International Fixed Income Fund 0 -100,00 0 -100,00
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 233 9,43
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.533 -3,54
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 10.013 9,88
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 556 9,88
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