US233046AN14 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2012 % - change of -7,71% MRQ

Institutionelt ejerskab og aktionærer

DB Master Finance LLC (US:US233046AN14) 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 (US233046AN14) 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%.

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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.

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

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	6.942	0,04
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	6.317	0,65
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	348	0,29
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	278	0,72
2025-04-28	NP	JHNBX - John Hancock Bond Fund Class A	39.139	0,90
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	8.744	0,64
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	1.331
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	887	0,68
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	2.885
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	578	0,70
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	7.367	139,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	211	0,96
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	2.197	0,55
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	643	0,00
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF	204	0,49
2025-04-28	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1.965	0,92
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	11.180	0,66
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF	4.930	-0,12
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	311	0,65
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2.153	0,65
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A	116	0,00
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	567	0,71
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A	3.809	0,66
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	8.493	0,64
2025-08-27	NP	TLBDX - Bond Fund	186	0,54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	15.793	0,65
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	3.062	103,73
2025-04-28	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5.298	0,90
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A	1.904	0,69
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	428	0,71
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1.222	0,66
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	9.704
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	962	0,63
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	3.156	0,64
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	2.787	0,65
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	461	0,88
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	1.548	0,65
2025-07-24	NP	FLTB - Fidelity Limited Term 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	925	0,00
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	11.096	0,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	3.889	0,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	47	0,00
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A	604	0,67
2025-03-31	NP	SVBAX - Balanced Fund Class A	3.364	0,78
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	8.960
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	4.591
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	869	0,70
2025-04-29	NP	OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares	264	0,77
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	817	0,62
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	4.045	0,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund	102	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.206	0,64
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	1.110	0,00
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	8.886	134,25
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	3.989	0,63
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	356	16,39
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	34.838	0,65

US233046AN14 - DB Master Finance LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about DB Master Finance LLC.

13F og NPORT arkivering