XS2331271242 - Deutsche Bahn Finance GMBH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Gennemsnitlig porteføljeallokering 0.0960 % - change of 23,07% MRQ
Institutionelle aktier (lange) 660.000 (ex 13D/G) - change of -0,01MM shares -1,49% MRQ
Institutionel værdi (lang) $ 584 USD ($1000)
Institutionelt ejerskab og aktionærer

Deutsche Bahn Finance GMBH (DE:XS2331271242) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 660,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Deutsche Bahn Finance GMBH (XS2331271242) 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%.

XS2331271242 / Deutsche Bahn Finance GMBH - 62.5% 2036-04-15 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
(%)
2025-08-22 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 230 10,58
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 86 7,50
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 310 9,96
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 15.221 8,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income 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 2.923 7,47
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 155
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 4.764 73,71
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 660.000 106,25 584 127,24
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 15.470 8,04
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 173 7,50
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