US24023KAK43 - DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.5026 % - change of -3,46% MRQ
Institutionelt ejerskab og aktionærer

DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (US24023KAK43) 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%.

US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR - 5.92371% 2025-09-12 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
(%)
2025-03-21 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 3.605 12,48
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 54.021 -0,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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 5.953 -0,08
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 16.506 -0,08
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1.000 -0,10
2025-06-26 NP FLOT - iShares Floating Rate 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 1.050 7,58
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 50.019 -0,09
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income Portfolio 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 1.701 -0,12
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.000 -0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 73.728 -0,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Global Bond Portfolio 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 2.001 -0,10
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 17.573 -0,12
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 8.142 -3,04
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 400 0,00
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