US233046AF89 - DB Master Finance LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Gennemsnitlig porteføljeallokering	0.1385 % - change of 1,13% MRQ

Institutionelt ejerskab og aktionærer

DB Master Finance LLC (US:US233046AF89) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DB Master Finance LLC (US233046AF89) 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%.

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	256	1,19
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond 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	1.014	0,40
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1.101	1,01
2025-06-26	NP	John Hancock Income Securities Trust	155	0,65
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	312	0,97
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	123	0,00
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	6.692	0,39
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1.014	0,10
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2.432	0,12
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	29.034	0,38
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	3.587	0,93
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	91	1,11
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1.799	0,17
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	1.829	0,72
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	1.616	0,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	4.588
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	137	0,74
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	4.364	0,93
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	156	1,30
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	78	1,30
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	207	0,98
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	1.696	1,01
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	2.984	0,37
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2.521	0,92
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	1.502	0,94
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	46	0,00
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	14.057	0,12
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	459	0,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	341	2,10
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	3.180	0,38
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	17.157	0,38
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	695	1,02
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	9.774	0,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.142	0,09
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	35.114	0,99
2025-08-29	NP	JAHDX - Active Bond Trust NAV	183	1,11
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	114	0,88
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	207	0,98
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.256	0,72
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF	3.459	1,38
2025-08-29	NP	JAGBX - Select Bond Trust NAV	2.696	0,94
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	15.624	0,11
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	32.813	32,31
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	4.652	-0,13
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	3.140	1,00