US23346TAB70 - DTE Electric Securitization Funding II 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 0.0271 % - change of -21,06% MRQ
Institutionelt ejerskab og aktionærer

DTE Electric Securitization Funding II LLC (US:US23346TAB70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DTE Electric Securitization Funding II LLC (US23346TAB70) 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%.

US23346TAB70 / DTE Electric Securitization Funding II LLC - 6.09% 2037-09-01 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 324 -0,92
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.929 -2,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 413 2,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 270 -0,74
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 319 -2,15
2025-08-25 NP SIBAX - Sit Balanced Fund 108 -0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.026 -0,77
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.009 -2,33
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 183
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 648 -0,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.483 -0,72
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.080 -0,74
2025-08-26 NP NOBOX - Northern Bond Index Fund 32 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 324 -0,92
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 19.806 -2,25
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 425 -2,30
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