US23802WAA99 - DATABANK ISSUER 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 0.2209 % - change of 0,70% MRQ
Institutionelt ejerskab og aktionærer

DATABANK ISSUER LLC (US:US23802WAA99) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DATABANK ISSUER LLC (US23802WAA99) 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%.

US23802WAA99 / DATABANK ISSUER LLC - 2.06% 2051-02-27 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
(%)
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.949 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.399 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 220 0,92
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.995 0,50
2025-08-29 NP JAGBX - Select Bond Trust NAV 8.793 0,71
2025-09-26 NP SVBAX - Balanced Fund Class A 1.256 0,72
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.467 0,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.157 0,73
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 5.917 0,71
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 487 0,62
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.267 0,56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 244 0,41
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.634 0,76
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 978 0,72
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 550 0,55
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 2.178 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8.315 0,71
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 597 199,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6.279 0,71
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.001 0,40
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 470 0,64
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 259 0,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 880 0,69
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 978 0,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.016 0,70
2025-08-25 NP EXCRX - Core Bond Series Class S 2.348 0,82
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.369 0,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 489 0,82
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 38.451 0,71
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 294 1,03
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 969 0,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.907 0,74
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.272 0,71
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 514 0,79
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 -37,84
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.195 0,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.225 0,82
2025-05-29 NP FPNIX - FPA New Income Fund 14.336 1,16
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 393 1,03
2025-05-30 NP BILDX - DoubleLine Infrastructure Income Fund Class I 6.703 0,90
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18.261 0,48
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.564 0,71
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 5.086 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 636 0,63
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.956 0,67
2025-07-28 NP VCAAX - Asset Allocation Fund 171 0,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.788 0,69
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15.779 0,48
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.632 0,50
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.565 0,77
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