US249670AB66 - Depository Trust & Clearing Corp/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of 50,00% MRQ
Gennemsnitlig porteføljeallokering 0.2207 % - change of 0,47% MRQ
Institutionelle aktier (lange) 30.750.000 (ex 13D/G) - change of -0,50MM shares -1,60% MRQ
Institutionel værdi (lang) $ 29.822 USD ($1000)
Institutionelt ejerskab og aktionærer

Depository Trust & Clearing Corp/The (US:US249670AB66) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,750,000 aktier. Største aktionærer omfatter PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, GIBAX - Guggenheim Total Return Bond Fund A-Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and SIUSX - Guggenheim Investment Grade Bond Fund A-Class .

Depository Trust & Clearing Corp/The (US249670AB66) 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%.

US249670AB66 / Depository Trust & Clearing Corp/The - 3.375% 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
(%)
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.000.000 0,00 969 0,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 652 0,15
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 481
2025-08-25 NP EXCRX - Core Bond Series Class S 1.694
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 481
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.863 23,03
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 482 0,63
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4.750.000 0,00 4.604 0,04
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 241 0,84
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 4.829 -0,06
2025-08-25 NP MCDWX - Credit Series Class W 1.210
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 790 0,00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 242
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.096 0,05
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 8.436 120,49
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.500.000 0,00 8.245 0,04
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 241
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.000.000 0,00 1.940 0,05
2025-06-27 NP Calamos Strategic Total Return Fund 241 0,42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.500.000 0,00 4.365 0,05
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 10.000.000 0,00 9.700 0,04
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 481
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3.874
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 723 51,26
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